Morgan Stanley Mortgage Securities C (MSMTX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Morgan Stanley

Fund Style Large

ISIN US6169625026

CUSIP 616962502

Inception Date 1997-07-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $234.96 Million

Share Class Net Assets $2.98 Million

Expense Ratio 1.80%

Expense Ratio Date 2023-02-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.39%

1-Year Return 6.79%

3-Year Return 4.44%

5-Year Return 2.05%

NAV $7.94

Previous Close Price $7.88

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.05%

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 Mortgage Securities C

The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").

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	108.78%	108.78%	0.00%	112.72%	99.99%
Cash	-8.78%	19.83%	28.62%	3.36%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.67%	0.00%
Other	0.00%	0.00%	0.00%	0.29%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	1.81%	-	-
Uniform Mortgage-Backed Security, TBA	1.21%	-	-
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.22%	-	-
Ginnie Mae	1.31%	-	-
HSBC USA Inc	1.54%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.19%	3.14%	0.00%
Bond Sector	Corporate	0.00%	25.44%	0.13%	32.65%
Bond Sector	Derivative	0.00%	4.77%	5.83%	0.00%
Bond Sector	Government	0.00%	28.50%	14.17%	63.93%
Bond Sector	Municipal	0.00%	0.58%	0.00%	0.06%
Bond Sector	Securitized	0.00%	38.52%	76.73%	3.37%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.05%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.032	$0.032	USD	-	-	-	-
2024-11-29	$0.032	$0.032	USD	-	-	-	-
2024-10-31	$0.032	$0.032	USD	-	-	-	-
2024-10-29	$0.034	$0.034	USD	-	2024-10-28	2024-10-29	Monthly
2024-09-30	$0.030	$0.030	USD	-	-	-	-
2024-09-26	$0.028	$0.028	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-30	$0.033	$0.033	USD	-	-	-	-
2024-08-29	$0.031	$0.031	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-29	$0.033	$0.033	USD	-	2024-07-28	2024-07-29	Monthly
2024-06-26	$0.028	$0.028	USD	-	2024-06-25	2024-06-26	Monthly
2024-05-31	$0.032	$0.032	USD	-	-	-	-
2024-05-29	$0.027	$0.027	USD	-	2024-05-28	2024-05-29	Monthly
2024-04-30	$0.026	$0.026	USD	-	-	-	-
2024-04-26	$0.029	$0.029	USD	-	2024-04-25	2024-04-26	Monthly
2024-03-28	$0.027	$0.027	USD	-	-	-	-
2024-03-26	$0.024	$0.024	USD	-	2024-03-25	2024-03-26	Monthly
2024-02-27	$0.026	$0.026	USD	-	2024-02-26	2024-02-27	Monthly
2024-01-31	$0.025	$0.025	USD	-	-	-	-
2024-01-29	$0.023	$0.023	USD	-	2024-01-28	2024-01-29	Monthly
2023-12-31	$0.026	$0.026	USD	-	2023-12-29	2023-12-31	Monthly
2023-11-30	$0.024	$0.024	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.027	$0.027	USD	-	2023-09-28	2023-09-30	Monthly
2023-09-29	$0.025	$0.025	USD	-	-	-	-
2023-08-31	$0.032	$0.032	USD	-	2023-08-30	2023-08-31	Monthly
2023-08-29	$0.034	$0.034	USD	-	2023-08-28	2023-08-29	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.031	$0.031	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-30	2023-05-31	Monthly
2023-05-26	$0.030	$0.030	USD	-	2023-05-25	2023-05-26	Monthly
2023-04-30	$0.031	$0.031	USD	-	2023-04-28	2023-04-30	Monthly
2023-04-26	$0.029	$0.029	USD	-	2023-04-25	2023-04-26	Monthly
2023-03-31	$0.033	$0.033	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.030	$0.030	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.027	$0.027	USD	-	2023-01-30	2023-01-31	Monthly
2023-01-27	$0.026	$0.026	USD	-	2023-01-26	2023-01-27	Monthly
2022-12-31	$0.026	$0.026	USD	-	2022-12-30	2022-12-31	Monthly
2022-11-30	$0.024	$0.024	USD	-	2022-11-29	2022-11-30	Monthly
2022-11-28	$0.026	$0.026	USD	-	2022-11-25	2022-11-28	Monthly
2022-10-27	$0.020	$0.020	USD	-	2022-10-26	2022-10-27	Monthly
2022-09-30	$0.022	$0.022	USD	-	-	-	-
2022-09-28	$0.021	$0.021	USD	-	2022-09-27	2022-09-28	Monthly
2022-08-31	$0.019	$0.019	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	-	-	-	-
2022-07-27	$0.017	$0.017	USD	-	2022-07-26	2022-07-27	Monthly
2022-06-30	$0.017	$0.017	USD	-	-	-	-
2022-06-28	$0.020	$0.020	USD	-	2022-06-27	2022-06-28	Monthly
2022-05-26	$0.016	$0.016	USD	-	2022-05-25	2022-05-26	Monthly
2022-04-29	$0.017	$0.017	USD	-	-	-	-
2022-04-27	$0.016	$0.016	USD	-	2022-04-26	2022-04-27	Monthly
2022-03-31	$0.012	$0.012	USD	-	-	-	-
2022-03-29	$0.014	$0.014	USD	-	2022-03-28	2022-03-29	Monthly
2022-02-28	$0.017	$0.017	USD	-	-	-	-
2022-02-24	$0.015	$0.015	USD	-	2022-02-23	2022-02-24	Monthly
2022-01-31	$0.011	$0.011	USD	-	-	-	-
2022-01-27	$0.010	$0.010	USD	-	2022-01-26	2022-01-27	Monthly
2021-12-31	$0.012	$0.012	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-26	$0.011	$0.011	USD	-	2021-11-25	2021-11-26	Monthly
2021-10-27	$0.009	$0.009	USD	-	2021-10-26	2021-10-27	Monthly
2021-09-30	$0.008	$0.008	USD	-	-	-	-
2021-09-28	$0.010	$0.010	USD	-	2021-09-27	2021-09-28	Monthly
2021-08-27	$0.008	$0.008	USD	-	2021-08-26	2021-08-27	Monthly
2021-07-30	$0.011	$0.011	USD	-	-	-	-
2021-07-28	$0.010	$0.010	USD	-	2021-07-27	2021-07-28	Monthly
2021-06-30	$0.010	$0.010	USD	-	-	-	-
2021-06-28	$0.011	$0.011	USD	-	2021-06-25	2021-06-28	Monthly
2021-05-26	$0.009	$0.009	USD	-	2021-05-25	2021-05-26	Monthly
2021-04-30	$0.011	$0.011	USD	-	-	-	-
2021-04-28	$0.010	$0.010	USD	-	2021-04-27	2021-04-28	Monthly
2021-03-31	$0.011	$0.011	USD	-	2021-03-30	2021-03-31	Monthly
2021-03-29	$0.012	$0.012	USD	-	2021-03-26	2021-03-29	Monthly
2021-02-24	$0.013	$0.013	USD	-	2021-02-23	2021-02-24	Monthly
2021-01-29	$0.010	$0.010	USD	-	-	-	-
2021-01-27	$0.009	$0.009	USD	-	2021-01-26	2021-01-27	Monthly
2020-12-31	$0.013	$0.013	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-25	$0.012	$0.012	USD	-	2020-11-25	2020-11-25	Monthly
2020-10-30	$0.013	$0.013	USD	-	-	-	-
2020-10-28	$0.012	$0.012	USD	-	2020-10-28	2020-10-28	Monthly
2020-09-28	$0.013	$0.013	USD	-	2020-09-28	2020-09-28	Monthly
2020-08-27	$0.013	$0.013	USD	-	2020-08-27	2020-08-27	Monthly
2020-07-29	$0.017	$0.017	USD	-	2020-07-29	2020-07-29	Monthly
2020-06-26	$0.016	$0.016	USD	-	2020-06-26	2020-06-26	Monthly
2020-05-27	$0.015	$0.015	USD	-	2020-05-27	2020-05-27	Monthly
2020-04-28	$0.017	$0.017	USD	-	2020-04-28	2020-04-28	Monthly
2020-03-27	$0.013	$0.013	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	$0.015	$0.015	USD	-	-	-	-
2020-01-29	$0.014	$0.014	USD	-	2020-01-29	2020-01-29	Monthly
2019-12-31	$0.071	$0.071	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-30	$0.104	$0.104	USD	2019-12-30	2019-12-27	2019-12-30	Other
2019-11-29	$0.014	$0.014	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.016	$0.016	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.016	$0.016	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	$0.017	$0.017	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	$0.018	$0.018	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-04-26	$0.019	$0.019	USD	-	-	-	-
2019-03-29	$0.016	$0.016	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.018	$0.018	USD	-	-	-	-
2019-01-29	$0.016	$0.016	USD	2019-02-01	2019-01-29	2019-01-29	Monthly
2018-12-31	$0.020	$0.020	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-28	$0.018	$0.018	USD	2018-12-04	2018-11-28	2018-11-28	Monthly
2018-10-31	$0.018	$0.018	USD	-	-	-	-
2018-09-26	$0.018	$0.018	USD	-	-	-	-
2018-08-29	$0.019	$0.019	USD	2018-09-04	2018-08-29	2018-08-29	Monthly
2018-07-31	$0.017	$0.017	USD	-	-	-	-
2018-07-02	$0.017	$0.017	USD	2018-07-03	2018-06-29	2018-07-27	Monthly
2018-06-27	$0.019	$0.019	USD	-	-	-	-
2018-05-29	$0.020	$0.020	USD	-	-	-	-
2018-04-26	$0.020	$0.020	USD	-	-	-	-
2018-03-29	$0.015	$0.015	USD	-	-	-	-
2018-03-21	$0.015	$0.015	USD	2018-03-22	2018-03-20	2018-03-27	Monthly
2018-02-26	$0.023	$0.023	USD	-	-	-	-
2018-02-02	$0.023	$0.023	USD	2018-02-05	2018-02-01	2018-02-26	Monthly
2018-01-29	$0.017	$0.017	USD	-	-	-	-
2017-12-29	$0.018	$0.018	USD	-	-	-	-
2017-11-30	$0.019	$0.019	USD	2017-12-04	2017-11-29	2017-12-29	Monthly
2017-10-31	$0.018	$0.018	USD	2017-11-03	2017-10-30	2017-11-28	Monthly
2017-10-27	$0.014	$0.014	USD	-	-	-	-
2017-09-29	$0.014	$0.014	USD	2017-10-02	2017-09-28	2017-10-27	Monthly
2017-09-27	$0.019	$0.019	USD	2018-12-04	2017-09-27	2017-09-27	Monthly
2017-08-29	$0.019	$0.019	USD	-	-	-	-
2017-07-31	$0.019	$0.019	USD	2017-09-27	2017-07-28	2017-08-29	Monthly
2017-07-27	$0.016	$0.016	USD	2018-12-04	2017-07-27	2017-07-27	Monthly
2017-06-28	$0.021	$0.021	USD	2018-12-04	2017-06-28	2017-06-28	Monthly
2017-05-26	$0.019	$0.019	USD	2018-12-04	2017-05-26	2017-05-26	Monthly
2017-04-26	$0.018	$0.018	USD	-	-	-	-
2017-03-29	$0.023	$0.023	USD	2018-12-04	2017-03-29	2017-03-29	Monthly
2017-02-24	$0.022	$0.022	USD	2018-12-04	2017-02-24	2017-02-24	Monthly
2017-01-27	$0.019	$0.019	USD	2018-12-04	2017-01-27	2017-01-27	Monthly
2016-11-30	$0.032	$0.032	USD	-	-	-	-
2016-10-27	$0.027	$0.027	USD	-	-	-	-
2016-09-28	$0.031	$0.031	USD	-	-	-	-
2016-08-29	$0.031	$0.031	USD	-	-	-	-
2016-07-29	$0.027	$0.027	USD	-	-	-	-
2016-06-28	$0.032	$0.032	USD	-	-	-	-
2016-05-26	$0.027	$0.027	USD	-	-	-	-
2016-04-27	$0.028	$0.028	USD	-	-	-	-
2016-03-29	$0.030	$0.030	USD	-	-	-	-
2015-12-31	$0.035	$0.035	USD	-	-	-	-
2015-10-28	$0.027	$0.027	USD	-	-	-	-
2015-09-28	$0.026	$0.026	USD	-	-	-	-
2015-08-27	$0.028	$0.028	USD	-	-	-	-
2015-07-29	$0.041	$0.041	USD	-	-	-	-
2015-06-26	$0.036	$0.036	USD	-	-	-	-
2015-05-27	$0.031	$0.031	USD	-	-	-	-

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Morgan Stanley Mortgage Securities C NMFQS:MSMTX