Morgan Stanley Long Duration Government Opportunities Fund Class C NMFQS:MSGVX

Long Government | Morgan Stanley

$6.81

↓ $-0.31 (-4.35%)

Last Updated: Jul 20, 2026

Fund Information

Fund Category Long Government

Fund Family Morgan Stanley

Fund Style Large

ISIN US6169695078

CUSIP 616969507

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $398.57 Million

Share Class Net Assets $-

Expense Ratio 1.62%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.75%

3-Year Return 2.02%

5-Year Return -1.87%

NAV $6.81

Previous Close Price $7.12

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Long Duration Government Opportunities Fund Class C

The fund normally invests at least 80% of its net assets in a portfolio of U.S. government securities. In making investment decisions, the Adviser considers economic developments, interest rate trends and other factors. Under normal circumstances, the Adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.44%	99.44%	0.00%	102.27%	100.00%
Cash	0.56%	1.83%	1.27%	4.54%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	4.09%	-	-
Government National Mortgage Association	3.47%	-	-
Freddie Mac REMICS	2.87%	-	-
Tennessee Valley Authority	3.26%	-	-
Ginnie Mae	2.91%	-	-

See the full breakdown of MSGVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.98%	1.81%	0.00%
Bond Sector	Corporate	0.00%	0.06%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.20%	0.00%	0.00%
Bond Sector	Government	0.00%	93.47%	42.12%	100.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.27%	56.07%	0.00%
Cyclical	Basic Materials	0.00%	3.48%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	5.27%	0.00%	0.00%
Cyclical	Financial Services	0.00%	9.24%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.89%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	50.93%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.86%	0.00%	0.00%
Defensive	Utilities	0.00%	1.09%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.20%	0.00%	0.00%
Sensitive	Energy	0.00%	1.94%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.50%	0.00%	0.00%
Sensitive	Technology	0.00%	17.59%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.60%	-	-
Americas	North America	50.24%	-	-
Greater Asia	Asia Developed	21.86%	-	-
Greater Asia	Asia Emerging	18.75%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	4.09%	-	-
Greater Europe	Europe Developed	0.28%	-	-
Greater Europe	Europe Emerging	1.17%	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.024	$0.024	USD	-	-	-	-
2024-10-29	$0.027	$0.027	USD	-	2024-10-28	2024-10-29	Monthly
2024-09-26	$0.022	$0.022	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-30	$0.026	$0.026	USD	-	-	-	-
2024-08-29	$0.024	$0.024	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-31	$0.024	$0.024	USD	-	-	-	-
2024-07-29	$0.026	$0.026	USD	-	2024-07-28	2024-07-29	Monthly
2024-06-26	$0.022	$0.022	USD	-	2024-06-25	2024-06-26	Monthly
2024-05-31	$0.026	$0.026	USD	-	-	-	-
2024-05-29	$0.022	$0.022	USD	-	2024-05-28	2024-05-29	Monthly
2024-04-30	$0.024	$0.024	USD	-	-	-	-
2024-04-26	$0.026	$0.026	USD	-	2024-04-25	2024-04-26	Monthly
2024-03-28	$0.023	$0.023	USD	-	-	-	-
2024-03-26	$0.025	$0.025	USD	-	2024-03-25	2024-03-26	Monthly
2024-02-27	$0.024	$0.024	USD	-	2024-02-26	2024-02-27	Monthly
2024-01-31	$0.023	$0.023	USD	-	-	-	-
2024-01-29	$0.021	$0.021	USD	-	2024-01-28	2024-01-29	Monthly
2023-12-31	$0.024	$0.024	USD	-	2023-12-29	2023-12-31	Monthly
2023-11-30	$0.023	$0.023	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.020	$0.020	USD	-	2023-10-30	2023-10-31	Monthly
2023-10-27	$0.022	$0.022	USD	-	2023-10-26	2023-10-27	Monthly
2023-09-30	$0.024	$0.024	USD	-	2023-09-28	2023-09-30	Monthly
2023-09-27	$0.021	$0.021	USD	-	2023-09-26	2023-09-27	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-30	2023-08-31	Monthly
2023-08-29	$0.022	$0.022	USD	-	2023-08-28	2023-08-29	Monthly
2023-07-31	$0.016	$0.016	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.017	$0.017	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.018	$0.018	USD	-	2023-04-28	2023-04-30	Monthly
2023-04-26	$0.016	$0.016	USD	-	2023-04-25	2023-04-26	Monthly
2023-03-31	$0.018	$0.018	USD	-	2023-03-30	2023-03-31	Monthly
2023-03-29	$0.017	$0.017	USD	-	2023-03-28	2023-03-29	Monthly
2023-02-27	$0.018	$0.018	USD	-	2023-02-27	2023-02-28	Monthly
2023-02-24	$0.017	$0.017	USD	-	2023-02-23	2023-02-24	Monthly
2023-01-31	$0.015	$0.015	USD	-	2023-01-30	2023-01-31	Monthly
2023-01-27	$0.014	$0.014	USD	-	2023-01-26	2023-01-27	Monthly
2022-12-31	$0.016	$0.016	USD	-	2022-12-30	2022-12-31	Monthly
2022-11-30	$0.017	$0.017	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-27	$0.013	$0.013	USD	-	2022-10-26	2022-10-27	Monthly
2022-09-30	$0.015	$0.015	USD	-	-	-	-
2022-09-28	$0.014	$0.014	USD	-	2022-09-27	2022-09-28	Monthly
2022-08-31	$0.014	$0.014	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.012	$0.012	USD	-	-	-	-
2022-07-27	$0.011	$0.011	USD	-	2022-07-26	2022-07-27	Monthly
2022-06-30	$0.013	$0.013	USD	-	-	-	-
2022-06-28	$0.015	$0.015	USD	-	2022-06-27	2022-06-28	Monthly
2022-05-26	$0.010	$0.010	USD	-	2022-05-25	2022-05-26	Monthly
2022-04-29	$0.012	$0.012	USD	-	-	-	-
2022-04-27	$0.011	$0.011	USD	-	2022-04-26	2022-04-27	Monthly
2022-03-31	$0.010	$0.010	USD	-	-	-	-
2022-03-29	$0.011	$0.011	USD	-	2022-03-28	2022-03-29	Monthly
2022-02-24	$0.011	$0.011	USD	-	2022-02-23	2022-02-24	Monthly
2022-01-27	$0.009	$0.009	USD	-	2022-01-26	2022-01-27	Monthly
2021-12-31	$0.010	$0.010	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-26	$0.011	$0.011	USD	-	2021-11-25	2021-11-26	Monthly
2021-10-29	$0.010	$0.010	USD	-	-	-	-
2021-10-27	$0.009	$0.009	USD	-	2021-10-26	2021-10-27	Monthly
2021-09-30	$0.010	$0.010	USD	-	-	-	-
2021-09-28	$0.012	$0.012	USD	-	2021-09-27	2021-09-28	Monthly
2021-08-31	$0.010	$0.010	USD	-	-	-	-
2021-08-27	$0.012	$0.012	USD	-	2021-08-27	2021-08-27	Monthly
2021-07-30	$0.011	$0.011	USD	-	-	-	-
2021-07-28	$0.010	$0.010	USD	-	2021-07-28	2021-07-28	Monthly
2021-06-30	$0.012	$0.012	USD	-	-	-	-
2021-06-28	$0.013	$0.013	USD	-	2021-06-28	2021-06-28	Monthly
2021-05-26	$0.011	$0.011	USD	-	2021-05-26	2021-05-26	Monthly
2021-04-30	$0.012	$0.012	USD	-	-	-	-
2021-04-28	$0.010	$0.010	USD	-	2021-04-28	2021-04-28	Monthly
2021-03-31	$0.010	$0.010	USD	-	-	-	-
2021-03-29	$0.011	$0.011	USD	-	2021-03-29	2021-03-29	Monthly
2021-02-24	$0.011	$0.011	USD	-	2021-02-24	2021-02-24	Monthly
2021-01-29	$0.009	$0.009	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.010	$0.010	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-25	$0.011	$0.011	USD	-	2020-11-25	2020-11-25	Monthly
2020-10-30	$0.011	$0.011	USD	-	-	-	-
2020-10-28	$0.010	$0.010	USD	-	2020-10-28	2020-10-28	Monthly
2020-09-30	$0.011	$0.011	USD	-	-	-	-
2020-09-28	$0.012	$0.012	USD	-	2020-09-28	2020-09-28	Monthly
2020-08-27	$0.011	$0.011	USD	-	2020-08-27	2020-08-27	Monthly
2020-07-29	$0.012	$0.012	USD	-	2020-07-29	2020-07-29	Monthly
2020-06-30	$0.013	$0.013	USD	-	-	-	-
2020-06-26	$0.012	$0.012	USD	-	2020-06-26	2020-06-26	Monthly
2020-05-27	$0.012	$0.012	USD	-	2020-05-27	2020-05-27	Monthly
2020-04-28	$0.016	$0.016	USD	-	2020-04-28	2020-04-28	Monthly
2020-03-27	$0.014	$0.014	USD	-	2020-03-27	2020-03-27	Monthly
2020-02-26	$0.014	$0.014	USD	-	2020-02-26	2020-02-26	Monthly
2020-01-31	$0.016	$0.016	USD	-	-	-	-
2020-01-29	$0.014	$0.014	USD	-	2020-01-29	2020-01-29	Monthly
2019-12-31	$0.017	$0.017	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.014	$0.014	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.017	$0.017	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.016	$0.016	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-29	$0.016	$0.016	USD	-	2019-07-29	2019-07-29	Monthly
2019-06-26	$0.016	$0.016	USD	-	-	-	-
2019-05-31	$0.017	$0.017	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.017	$0.017	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-04-26	$0.018	$0.018	USD	-	-	-	-
2019-03-29	$0.016	$0.016	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.017	$0.017	USD	-	-	-	-
2019-01-29	$0.016	$0.016	USD	2019-02-01	2019-01-29	2019-01-29	Monthly
2018-12-31	$0.019	$0.019	USD	-	-	-	-
2018-11-28	$0.017	$0.017	USD	2018-12-04	2018-11-28	2018-11-28	Monthly
2018-10-29	$0.016	$0.016	USD	2018-11-03	2018-10-29	2018-10-29	Monthly
2018-09-26	$0.014	$0.014	USD	-	-	-	-
2018-08-29	$0.018	$0.018	USD	2018-09-04	2018-08-29	2018-08-29	Monthly
2018-07-27	$0.015	$0.015	USD	2018-08-02	2018-07-27	2018-07-27	Monthly
2018-06-25	$0.016	$0.016	USD	2018-06-26	2018-06-22	2018-06-27	Monthly
2018-05-29	$0.016	$0.016	USD	-	-	-	-
2018-04-26	$0.017	$0.017	USD	-	-	-	-
2018-03-23	$0.015	$0.015	USD	2018-03-26	2018-03-22	2018-03-27	Monthly
2018-02-26	$0.016	$0.016	USD	-	-	-	-
2018-02-02	$0.016	$0.016	USD	2018-02-05	2018-02-01	2018-02-26	Monthly
2018-01-29	$0.014	$0.014	USD	-	-	-	-
2017-12-29	$0.013	$0.013	USD	-	-	-	-
2017-11-30	$0.016	$0.016	USD	-	-	-	-
2017-10-31	$0.016	$0.016	USD	2017-11-03	2017-10-30	2017-11-28	Monthly
2017-10-27	$0.013	$0.013	USD	-	-	-	-
2017-09-29	$0.013	$0.013	USD	2017-10-02	2017-09-28	2017-10-27	Monthly
2017-09-27	$0.016	$0.016	USD	-	-	-	-
2017-08-29	$0.016	$0.016	USD	-	-	-	-
2017-07-31	$0.016	$0.016	USD	2017-09-27	2017-07-28	2017-08-29	Monthly
2017-07-27	$0.013	$0.013	USD	-	-	-	-
2017-06-28	$0.017	$0.017	USD	-	-	-	-
2017-05-26	$0.012	$0.012	USD	-	-	-	-
2017-04-26	$0.014	$0.014	USD	-	-	-	-
2017-03-29	$0.017	$0.017	USD	-	-	-	-
2017-02-24	$0.014	$0.014	USD	-	-	-	-
2017-01-31	$0.012	$0.012	USD	-	-	-	-
2016-11-30	$0.016	$0.016	USD	-	-	-	-
2016-10-27	$0.012	$0.012	USD	-	-	-	-
2016-09-28	$0.014	$0.014	USD	-	-	-	-
2016-08-29	$0.016	$0.016	USD	-	-	-	-
2016-07-29	$0.012	$0.012	USD	-	-	-	-
2016-06-28	$0.017	$0.017	USD	-	-	-	-
2016-05-26	$0.013	$0.013	USD	-	-	-	-
2016-04-27	$0.015	$0.015	USD	-	-	-	-
2016-03-29	$0.015	$0.015	USD	-	-	-	-
2015-12-31	$0.017	$0.017	USD	-	-	-	-
2015-10-28	$0.011	$0.011	USD	-	-	-	-
2015-09-28	$0.011	$0.011	USD	-	-	-	-
2015-08-27	$0.012	$0.012	USD	-	-	-	-
2015-07-29	$0.011	$0.011	USD	-	-	-	-
2015-06-26	$0.011	$0.011	USD	-	-	-	-

View the full dividend history for MSGVX.