0001104659-13-003688.txt : 20130122 0001104659-13-003688.hdr.sgml : 20130121 20130122113300 ACCESSION NUMBER: 0001104659-13-003688 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130122 DATE AS OF CHANGE: 20130122 EFFECTIVENESS DATE: 20130122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY MORTGAGE SECURITIES TRUST CENTRAL INDEX KEY: 0000806564 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-10363 FILM NUMBER: 13539513 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-869-6397 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY FEDERAL SECURITIES TRUST DATE OF NAME CHANGE: 20010618 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER FEDERAL SECURITIES TRUST DATE OF NAME CHANGE: 19980622 FORMER COMPANY: FORMER CONFORMED NAME: WITTER DEAN FEDERAL SECURITIES TRUST DATE OF NAME CHANGE: 19930210 0000806564 S000002467 Morgan Stanley Mortgage Securities Trust C000006611 A MTGAX C000006612 B MTGBX C000006613 C MTGCX C000006614 I MTGDX 497 1 a13-2623_23497.htm 497

 

MORGAN STANLEY MORTGAGE SECURITIES TRUST

522 Fifth Avenue

New York, New York 10036

 

VIA EDGAR

 

January 22, 2013

 

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549

 

Re:          Morgan Stanley Mortgage Securities Trust

File Nos. 33-10363; 811-04917

 

Ladies and Gentlemen:

 

On behalf of Morgan Stanley Mortgage Securities Trust (“Registrant”), we hereby submit for filing pursuant to Rule 497(e) under the Securities Act of 1933, as amended, exhibits containing interactive data format risk/return summary information for the Registrant. These exhibits contain the risk/return summary information in the prospectus for the Registrant dated February 29, 2012. The purpose of this filing is to submit the XBRL information from the 497(e) filing dated January 14, 2013 for the Registrant.

 

If you have any questions, please feel free to contact me at 212.296.6983 (tel.) or 646.452.4799 (fax).

 

 

 

 

Very truly yours,

 

 

 

 

 

/s/ Tara Farrelly

 

 

Tara Farrelly

 

 

Assistant Secretary

 

Enclosures

cc:  Stefanie V. Chang Yu, Esq.

 


EX-101.INS 2 ck0000806564-20130114.xml XBRL INSTANCE DOCUMENT iso4217:USD pure 0000806564 2013-01-14 2013-01-14 0000806564 ck0000806564:S000002467Member ck0000806564:C000006613Member 2013-01-14 2013-01-14 0000806564 ck0000806564:P0001-S000002467Member ck0000806564:S000002467Member 2013-01-14 2013-01-14 Other 2013-01-14 MORGAN STANLEY MORTGAGE SECURITIES TRUST 0000806564 false 2013-01-14 2013-01-14 2012-02-29 MORGAN STANLEY MORTGAGE SECURITIES TRUST <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:12.0pt;margin-right:0in;margin-bottom: 0in;margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><font style='font-size:40.0pt;font-family:"Arial","sans-serif"'>Morgan Stanley</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:12.0pt;margin-right:0in;margin-bottom: 0in;margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace: none"><i><font style='font-size:9.0pt;font-family:"Arial","sans-serif"'>January 14, 2013</font></i></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt;line-height: normal;text-autospace:none"><font style='font-size:14.0pt;font-family:"Arial","sans-serif"'>Supplement</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:8.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-family:"Arial","sans-serif"'>SUPPLEMENT DATED JANUARY 14, 2013 TO THE PROSPECTUS OF<br /> MORGAN STANLEY MORTGAGE SECURITIES TRUST<br /> Dated February 29, 2012</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> The following table replaces the &quot;Shareholder Fees&quot; table with respect to Class L shares only in the section of the Prospectus entitled &quot;Fund Summary—Fees and Expenses—Shareholder Fees,&quot; effective February 25, 2013: &nbsp; Effective February 25, 2013, the 12b-1 fee for the Class L shares of the Fund will be reduced from 0.85% to 0.50%. Accordingly, the following table replaces the &quot;Annual Fund Operating Expenses&quot; table with respect to Class L shares only in the section of the Prospectus entitled &quot;Fund Summary—Fees and Expenses—Annual Fund Operating Expenses,&quot; effective February 25, 2013: &nbsp; The following tables replace the &quot;Example&quot; tables with respect to Class L shares only in the section of the Prospectus entitled &quot;Fund Summary—Example:&quot; &nbsp; If You SOLD Your Shares: &nbsp; If You HELD Your Shares: &nbsp; <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt;line-height: normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Additionally, all references elsewhere in the</font><font style='font-size:10.0pt;font-family: "Times New Roman","serif"'> </font><i><font style='font-size:10.0pt;font-family: "Arial","sans-serif"'>Prospectus</font></i><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'> </font><font style='font-size:10.0pt; font-family:"Arial","sans-serif"'>to a 12b-1 fee of 0.85% for Class L shares will be replaced with 0.50%.</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:10.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Arial","sans-serif"'>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> MTGCX 0.0000 0.0000 <div> &lt;div style="display:none;" &gt;~ http://www.morganstanley.com/20130114/role/ShareholderFeesData_P0001-S000002467Member row primary compact * row dei_LegalEntityAxis compact ck0000806564_S000002467Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000806564_S000002467Member ~&lt;/div&gt; </div> 0.0047 0.0050 0.0055 0.0152 <div> &lt;div style="display:none;" &gt;~ http://www.morganstanley.com/20130114/role/OperatingExpensesData_P0001-S000002467Member row primary compact * row dei_LegalEntityAxis compact ck0000806564_S000002467Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000806564_S000002467Member ~&lt;/div&gt; </div> 155 480 829 1813 <div> &lt;div style="display:none;" &gt;~ http://www.morganstanley.com/20130114/role/ExpenseExample_P0001-S000002467Member row primary compact * row dei_LegalEntityAxis compact ck0000806564_S000002467Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000806564_S000002467Member ~&lt;/div&gt; </div> 155 480 829 1813 <div> &lt;div style="display:none;" &gt;~ http://www.morganstanley.com/20130114/role/ExpenseExampleNoRedemption_P0001-S000002467Member row primary compact * row dei_LegalEntityAxis compact ck0000806564_S000002467Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000806564_S000002467Member ~&lt;/div&gt; </div> The Board of Trustees approved an amendment to the Plan of Distribution reducing the distribution and shareholder services (12b-1) fee for the Fund’s Class L shares from 0.85% to 0.50% of the average daily net assets of such Class, effective February 25, 2013. The Distribution and Service (12b-1) Fees shown in the table above have been restated to reflect such change. 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Morgan Stanley Mortgage Securities Trust (Prospectus Summary): | Morgan Stanley Mortgage Securities Trust
MORGAN STANLEY MORTGAGE SECURITIES TRUST

Morgan Stanley

January 14, 2013

Supplement

SUPPLEMENT DATED JANUARY 14, 2013 TO THE PROSPECTUS OF
MORGAN STANLEY MORTGAGE SECURITIES TRUST
Dated February 29, 2012

 

The following table replaces the "Shareholder Fees" table with respect to Class L shares only in the section of the Prospectus entitled "Fund Summary—Fees and Expenses—Shareholder Fees," effective February 25, 2013:  
Shareholder Fees
Class L
Morgan Stanley Mortgage Securities Trust
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage based on the lesser of the offering price or net asset value at redemption) none
Effective February 25, 2013, the 12b-1 fee for the Class L shares of the Fund will be reduced from 0.85% to 0.50%. Accordingly, the following table replaces the "Annual Fund Operating Expenses" table with respect to Class L shares only in the section of the Prospectus entitled "Fund Summary—Fees and Expenses—Annual Fund Operating Expenses," effective February 25, 2013:  
Annual Fund Operating Expenses
Class L
Morgan Stanley Mortgage Securities Trust
Advisory Fee 0.47%
Distribution and Service (12b-1) Fees [1] 0.50%
Other Expenses 0.55%
Total Annual Fund Operating Expenses 1.52%
[1] The Board of Trustees approved an amendment to the Plan of Distribution reducing the distribution and shareholder services (12b-1) fee for the Fund’s Class L shares from 0.85% to 0.50% of the average daily net assets of such Class, effective February 25, 2013. The Distribution and Service (12b-1) Fees shown in the table above have been restated to reflect such change.
The following tables replace the "Example" tables with respect to Class L shares only in the section of the Prospectus entitled "Fund Summary—Example:"  
If You SOLD Your Shares:  
Expense Example (USD $)
Expense Example, With Redemption, 1 Year
Expense Example, With Redemption, 3 Years
Expense Example, With Redemption, 5 Years
Expense Example, With Redemption, 10 Years
Class L Morgan Stanley Mortgage Securities Trust
155 480 829 1,813
If You HELD Your Shares:  
Expense Example, No Redemption (USD $)
Expense Example, No Redemption, 1 Year
Expense Example, No Redemption, 3 Years
Expense Example, No Redemption, 5 Years
Expense Example, No Redemption, 10 Years
Class L Morgan Stanley Mortgage Securities Trust
155 480 829 1,813

Additionally, all references elsewhere in the Prospectus to a 12b-1 fee of 0.85% for Class L shares will be replaced with 0.50%.

 

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

 

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Risk/Return: rr_RiskReturnAbstract  
Prospectus Date rr_ProspectusDate Feb. 29, 2012
Morgan Stanley Mortgage Securities Trust (Prospectus Summary): | Morgan Stanley Mortgage Securities Trust
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return, Heading rr_RiskReturnHeading MORGAN STANLEY MORTGAGE SECURITIES TRUST
Supplement Text ck0000806564_SupplementTextBlock

Morgan Stanley

January 14, 2013

Supplement

SUPPLEMENT DATED JANUARY 14, 2013 TO THE PROSPECTUS OF
MORGAN STANLEY MORTGAGE SECURITIES TRUST
Dated February 29, 2012

 

Shareholder Fees, Caption rr_ShareholderFeesCaption The following table replaces the "Shareholder Fees" table with respect to Class L shares only in the section of the Prospectus entitled "Fund Summary—Fees and Expenses—Shareholder Fees," effective February 25, 2013:  
Operating Expenses, Caption rr_OperatingExpensesCaption Effective February 25, 2013, the 12b-1 fee for the Class L shares of the Fund will be reduced from 0.85% to 0.50%. Accordingly, the following table replaces the "Annual Fund Operating Expenses" table with respect to Class L shares only in the section of the Prospectus entitled "Fund Summary—Fees and Expenses—Annual Fund Operating Expenses," effective February 25, 2013:  
Expense Example, Heading rr_ExpenseExampleHeading The following tables replace the "Example" tables with respect to Class L shares only in the section of the Prospectus entitled "Fund Summary—Example:"  
Expense Example, By Year, Caption rr_ExpenseExampleByYearCaption If You SOLD Your Shares:  
Expense Example, No Redemption, By Year, Caption rr_ExpenseExampleNoRedemptionByYearCaption If You HELD Your Shares:  
Expense Example, Closing rr_ExpenseExampleClosingTextBlock

Additionally, all references elsewhere in the Prospectus to a 12b-1 fee of 0.85% for Class L shares will be replaced with 0.50%.

 

Supplement Closing ck0000806564_SupplementClosingTextBlock

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

 

Morgan Stanley Mortgage Securities Trust | Class L
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol MTGCX
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) (as a percentage based on the lesser of the offering price or net asset value at redemption) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Advisory Fee rr_ManagementFeesOverAssets 0.47%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.50% [1]
Other Expenses rr_OtherExpensesOverAssets 0.55%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.52%
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 155
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 480
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 829
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 1,813
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 155
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 480
Expense Example, No Redemption, 5 Years rr_ExpenseExampleNoRedemptionYear05 829
Expense Example, No Redemption, 10 Years rr_ExpenseExampleNoRedemptionYear10 1,813
[1] The Board of Trustees approved an amendment to the Plan of Distribution reducing the distribution and shareholder services (12b-1) fee for the Fund’s Class L shares from 0.85% to 0.50% of the average daily net assets of such Class, effective February 25, 2013. The Distribution and Service (12b-1) Fees shown in the table above have been restated to reflect such change.
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Registrant Name dei_EntityRegistrantName MORGAN STANLEY MORTGAGE SECURITIES TRUST
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Document Creation Date dei_DocumentCreationDate Jan. 14, 2013
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