Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentInstitutionalNet assets
$701.7M
Expense ratio
0.36%
WAM
40
WAL
94
Minimum
$1K
Holding details
23% Treasuries
17% Agency Coupon Securities
3% Agency Zero Coupon
57% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA - Fixed Income Clearing Corp. 3.690000% | ARP1LFKR4 | 9/1/2026 | 3.69% | $140,000,000 | 12.34% | |
| BNP Paribas SA 3.680000% | ARP1LFMF8 | 9/1/2026 | 3.68% | $140,000,000 | 12.34% | |
| Sumitomo Mitsui Banking Corp. 3.670000% | ARP1LFL36 | 9/1/2026 | 3.67% | $140,000,000 | 12.34% | |
| Wells Fargo Securities LLC 3.670000% | ARP1LFMC5 | 9/1/2026 | 3.67% | $140,000,000 | 12.34% | |
| Natixis SA 3.670000% | ARP1LFKQ6 | 9/1/2026 | 3.67% | $109,000,000 | 9.61% | |
| U.S. Treasury Bill 0.000000% | 912797WD5 | 3/4/2027 | 4.02% | $27,450,293 | 2.42% | |
| U.S. Treasury Floating Rate Note 3.800600% | 91282CRD5 | 7/31/2028 | 3.80% | $25,000,890 | 2.20% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $14,987,814 | 1.32% | |
| U.S. Treasury Bill 0.000000% | 912797SA6 | 10/1/2026 | 3.74% | $11,963,208 | 1.05% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.96% | $11,016,766 | 0.97% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $11,029,914 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797VZ7 | 12/1/2026 | 3.81% | $10,896,463 | 0.96% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $8,029,210 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.97% | $6,872,863 | 0.61% | |
| U.S. Treasury Note 3.625000% | 91282CNV9 | 8/31/2027 | 4.20% | $6,960,971 | 0.61% | |
| U.S. Treasury Note 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $6,941,726 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.70% | $5,987,251 | 0.53% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.83% | $6,005,479 | 0.53% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $6,008,751 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $5,924,341 | 0.52% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.93% | $5,947,702 | 0.52% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $5,947,553 | 0.52% | |
| U.S. Treasury Note 3.500000% | 91282CPB1 | 9/30/2027 | 4.23% | $5,954,168 | 0.52% | |
| U.S. Treasury Bill 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $4,941,035 | 0.44% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $4,988,800 | 0.44% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $4,990,663 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797WC7 | 2/25/2027 | 3.98% | $4,905,280 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $3,988,500 | 0.35% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.75% | $4,003,872 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797VU8 | 1/28/2027 | 3.95% | $3,936,461 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $4,010,354 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.66% | $2,995,790 | 0.26% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.92% | $2,998,859 | 0.26% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $3,004,124 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797VY0 | 11/24/2026 | 3.81% | $2,973,902 | 0.26% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.85% | $3,001,447 | 0.26% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $3,001,867 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.98% | $2,927,539 | 0.26% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.12% | $2,920,995 | 0.26% | |
| U.S. Treasury Note 2.250000% | 9128282R0 | 8/15/2027 | 4.22% | $2,945,313 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797UF2 | 9/10/2026 | 3.68% | $1,998,186 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $1,996,769 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $1,994,250 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797UJ4 | 10/8/2026 | 3.78% | $1,992,371 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797VN4 | 10/27/2026 | 3.81% | $1,988,382 | 0.18% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.90% | $1,990,956 | 0.18% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $1,993,349 | 0.18% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $2,003,326 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797WB9 | 2/11/2027 | 3.97% | $1,965,161 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.69% | $1,400,453 | 0.12% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.99% | $989,847 | 0.09% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.16% | $970,503 | 0.09% | |
| Federal Home Loan Bank 3.675000% | 3130BAFQ5 | 10/26/2026 | 3.68% | $6,000,022 | 0.53% | |
| Federal Home Loan Bank 3.680000% | 3130BBN84 | 10/27/2026 | 3.69% | $6,000,043 | 0.53% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.73% | $6,005,152 | 0.53% | |
| Federal National Mortgage Association 3.735000% | 3135G1AK7 | 6/8/2028 | 3.77% | $5,998,310 | 0.53% | |
| Federal Home Loan Bank 3.665000% | 3130BAC39 | 10/13/2026 | 3.67% | $5,000,007 | 0.44% | |
| Federal Home Loan Bank 3.690000% | 3130BBFU4 | 11/9/2026 | 3.69% | $5,000,071 | 0.44% | |
| Federal Home Loan Bank 3.685000% | 3130BB5Y7 | 11/16/2026 | 3.69% | $5,000,097 | 0.44% | |
| Federal Home Loan Bank 3.695000% | 3130BBNU5 | 2/1/2027 | 3.70% | $5,000,161 | 0.44% | |
| Federal Home Loan Bank 3.700000% | 3130BBF42 | 2/5/2027 | 3.71% | $5,000,192 | 0.44% | |
| Federal National Mortgage Association 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.74% | $5,001,608 | 0.44% | |
| Federal Home Loan Bank 3.685000% | 3130BBA47 | 10/16/2026 | 3.69% | $4,000,020 | 0.35% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.62% | $4,002,099 | 0.35% | |
| Federal Home Loan Bank 3.660000% | 3130B9QK9 | 9/1/2026 | 3.66% | $3,000,000 | 0.26% | |
| Federal Home Loan Bank 3.670000% | 3130BB4G7 | 9/11/2026 | 3.68% | $2,999,994 | 0.26% | |
| Federal Home Loan Bank 3.665000% | 3130BADE4 | 9/17/2026 | 3.67% | $2,999,999 | 0.26% | |
| Federal Home Loan Bank 3.670000% | 3130BAFC6 | 9/22/2026 | 3.67% | $2,999,999 | 0.26% | |
| Federal Home Loan Bank 3.680000% | 3130BBJU0 | 10/14/2026 | 3.69% | $3,000,003 | 0.26% | |
| Federal Home Loan Bank 3.670000% | 3130BAS65 | 10/20/2026 | 3.67% | $3,000,020 | 0.26% | |
| Federal Home Loan Bank 3.675000% | 3130BAFH5 | 10/20/2026 | 3.68% | $3,000,016 | 0.26% | |
| Federal Home Loan Bank 3.675000% | 3130B9N30 | 10/22/2026 | 3.68% | $3,000,011 | 0.26% | |
| Federal Home Loan Bank 3.670000% | 3130B9QQ6 | 11/2/2026 | 3.68% | $3,000,032 | 0.26% | |
| Federal Home Loan Bank 3.670000% | 3130BA6W2 | 11/6/2026 | 3.68% | $3,000,033 | 0.26% | |
| Federal Home Loan Bank 3.670000% | 3130BA6L6 | 11/9/2026 | 3.68% | $3,000,040 | 0.26% | |
| Federal Home Loan Bank 3.680000% | 3130BBWK7 | 11/24/2026 | 3.69% | $3,000,063 | 0.26% | |
| Federal Home Loan Bank 3.680000% | 3130BBWW1 | 11/25/2026 | 3.69% | $3,000,063 | 0.26% | |
| Federal Home Loan Bank 3.680000% | 3130BAFT9 | 11/30/2026 | 3.69% | $3,000,084 | 0.26% | |
| Federal Home Loan Bank 3.690000% | 3130BBD69 | 12/1/2026 | 3.69% | $3,000,091 | 0.26% | |
| Federal Home Loan Bank 3.680000% | 3130BB2K0 | 12/9/2026 | 3.70% | $2,999,968 | 0.26% | |
| Federal Home Loan Bank 3.685000% | 3130BBSD8 | 12/21/2026 | 3.69% | $3,000,092 | 0.26% | |
| Federal Home Loan Bank 3.680000% | 3130BAUU9 | 12/22/2026 | 3.69% | $3,000,070 | 0.26% | |
| Federal Home Loan Bank 3.685000% | 3130BAH75 | 12/29/2026 | 3.69% | $3,000,084 | 0.26% | |
| Federal Home Loan Bank 3.685000% | 3130BAMB0 | 1/6/2027 | 3.69% | $3,000,074 | 0.26% | |
| Federal Home Loan Bank 3.690000% | 3130BBS48 | 1/12/2027 | 3.70% | $3,000,097 | 0.26% | |
| Federal Home Loan Bank 3.695000% | 3130BBNW1 | 1/19/2027 | 3.70% | $3,000,089 | 0.26% | |
| Federal Home Loan Bank 3.685000% | 3130BAUS4 | 1/21/2027 | 3.69% | $3,000,097 | 0.26% | |
| Federal Home Loan Bank 3.690000% | 3130BBXZ3 | 1/26/2027 | 3.69% | $3,000,121 | 0.26% | |
| Federal Farm Credit Bank 3.775000% | 3133ETVS3 | 9/2/2027 | 3.74% | $3,001,637 | 0.26% | |
| Federal Farm Credit Bank 3.780000% | 3133ETS40 | 11/10/2027 | 3.78% | $3,000,387 | 0.26% | |
| Federal Home Loan Bank 3.660000% | 3130BABP1 | 9/9/2026 | 3.66% | $2,000,001 | 0.18% | |
| Federal Home Loan Bank 3.665000% | 3130BARG4 | 9/15/2026 | 3.67% | $1,999,997 | 0.18% | |
| Federal Home Loan Bank 3.670000% | 3130BAPX9 | 10/19/2026 | 3.67% | $2,000,009 | 0.18% | |
| Federal Farm Credit Bank 3.790000% | 3133ERZJ3 | 11/4/2026 | 3.73% | $2,000,257 | 0.18% | |
| Federal Home Loan Bank 3.690000% | 3130BB7J8 | 11/17/2026 | 3.69% | $2,000,044 | 0.18% | |
| Federal National Mortgage Association 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $2,000,465 | 0.18% | |
| Federal Home Loan Bank 3.695000% | 3130BBC60 | 12/28/2026 | 3.70% | $2,000,049 | 0.18% | |
| Federal Home Loan Bank 3.690000% | 3130BBRV9 | 1/5/2027 | 3.69% | $2,000,064 | 0.18% | |
| Federal Home Loan Bank 3.700000% | 3130BBFX8 | 1/8/2027 | 3.71% | $2,000,047 | 0.18% | |
| Federal Farm Credit Bank 3.795000% | 3133ETVX2 | 9/3/2027 | 3.77% | $2,000,391 | 0.18% | |
| Federal Farm Credit Bank 3.780000% | 3133ETYV3 | 9/22/2027 | 3.70% | $2,002,069 | 0.18% | |
| Federal Home Loan Bank 3.820000% | 3130B7TJ3 | 9/24/2027 | 3.74% | $2,000,102 | 0.18% | |
| Federal Home Loan Bank 3.740000% | 3130BB2X2 | 6/9/2028 | 3.77% | $1,999,470 | 0.18% | |
| Federal Farm Credit Bank 3.785000% | 3133EWVC1 | 7/7/2028 | 3.80% | $2,000,145 | 0.18% | |
| Federal Home Loan Bank 3.770000% | 3130BBYK5 | 8/28/2028 | 3.78% | $2,000,387 | 0.18% | |
| Federal Home Loan Bank 3.665000% | 3130BALV7 | 9/3/2026 | 3.67% | $1,000,000 | 0.09% | |
| Federal Home Loan Bank 3.665000% | 3130BAKP1 | 9/8/2026 | 3.67% | $999,999 | 0.09% | |
| Federal Home Loan Bank 3.665000% | 3130BAPW1 | 9/21/2026 | 3.67% | $999,999 | 0.09% | |
| Federal Home Loan Bank 3.665000% | 3130BAQZ3 | 9/21/2026 | 3.67% | $999,999 | 0.09% | |
| Federal Home Loan Bank 3.680000% | 3130BBJH9 | 10/16/2026 | 3.68% | $1,000,011 | 0.09% | |
| Federal Home Loan Bank 3.680000% | 3130BBR49 | 11/9/2026 | 3.68% | $1,000,025 | 0.09% | |
| Federal Home Loan Bank 3.680000% | 3130BBUR4 | 12/23/2026 | 3.67% | $1,000,076 | 0.09% | |
| Federal Home Loan Bank 3.690000% | 3130BBTT2 | 1/22/2027 | 3.70% | $1,000,035 | 0.09% | |
| Federal Home Loan Bank 3.690000% | 3130BAXC6 | 2/1/2027 | 3.70% | $1,000,039 | 0.09% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.69% | $1,001,245 | 0.09% | |
| Federal Farm Credit Bank 3.810000% | 3133ETZD2 | 9/23/2027 | 3.73% | $1,000,823 | 0.09% | |
| Federal Farm Credit Bank 3.800000% | 3133ETC70 | 10/1/2027 | 3.75% | $1,000,384 | 0.09% | |
| Federal Farm Credit Bank 3.800000% | 3133ETF85 | 10/14/2027 | 3.76% | $1,000,345 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133ETL21 | 10/22/2027 | 3.74% | $1,000,602 | 0.09% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $1,000,112 | 0.09% | |
| Federal Farm Credit Bank 3.730000% | 3133EWJG6 | 3/21/2028 | 3.77% | $999,688 | 0.09% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $999,983 | 0.09% | |
| Federal National Mortgage Association 3.735000% | 3135G1AH4 | 4/6/2028 | 3.76% | $999,811 | 0.09% | |
| Federal Farm Credit Bank 3.735000% | 3133EWKR0 | 4/7/2028 | 3.77% | $999,719 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $1,000,292 | 0.09% | |
| Federal Home Loan Bank 3.735000% | 3130BAW60 | 6/1/2028 | 3.74% | $1,000,161 | 0.09% | |
| Federal Farm Credit Bank 3.735000% | 3133EWRT9 | 6/2/2028 | 3.74% | $1,000,170 | 0.09% | |
| Federal Farm Credit Bank 3.755000% | 3133EWSG6 | 6/5/2028 | 3.74% | $1,000,168 | 0.09% | |
| Federal Home Loan Bank 3.735000% | 3130BAY84 | 6/5/2028 | 3.74% | $1,000,156 | 0.09% | |
| Federal Home Loan Bank 3.735000% | 3130BAYU5 | 6/8/2028 | 3.74% | $1,000,156 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133EWUH1 | 6/26/2028 | 3.78% | $1,000,162 | 0.09% | |
| Federal Farm Credit Bank 3.790000% | 3133EWWX4 | 6/27/2028 | 3.78% | $1,000,167 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133EWVB3 | 7/6/2028 | 3.77% | $1,000,158 | 0.09% | |
| Federal Home Loan Mortgage Corp. 3.870000% | 3134HBXM8 | 7/7/2028 | 3.83% | $1,001,053 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133EWWD8 | 7/17/2028 | 3.77% | $1,000,315 | 0.09% | |
| Federal Home Loan Bank 3.770000% | 3130BBMH5 | 7/21/2028 | 3.78% | $1,000,182 | 0.09% | |
| Federal Home Loan Bank 3.775000% | 3130BBPJ8 | 7/28/2028 | 3.78% | $1,000,178 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133EWZH6 | 8/24/2028 | 3.75% | $1,000,595 | 0.09% | |
| Federal Home Loan Bank 3.805000% | 3130BBYL3 | 8/25/2028 | 3.81% | $1,000,097 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385G34 | 9/18/2026 | 3.60% | $11,978,382 | 1.06% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $2,990,133 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.84% | $2,956,217 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313384CA5 | 2/18/2027 | 3.86% | $2,944,995 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.60% | $1,997,998 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.60% | $1,997,198 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.80% | $1,975,722 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.80% | $987,122 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.93% | $971,653 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.93% | $971,435 | 0.09% |