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MSUXX Morgan Stanley InstlLqdty TrsSecsInstl

  • Fund
  • MSUXX
  • Price as of: Jan 17, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MSUXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $20.3 B
  • Holdings in Top 10 56.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Morgan Stanley Institutional Liquidity Treasury Securities Portfolio
  • Fund Family Name Morgan Stanley
  • Inception Date Oct 07, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund seeks to maintain a stable net asset value of $1.00 per share investing exclusively in U.S. Treasury obligations, which are backed by the full faith and credit of the United States.

MSUXX - Performance

Return Ranking - Trailing

Period MSUXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1.2% 0.25% 2
1 Yr 0.2% -1.2% 0.9% 20.66% 2
3 Yr 0.1% * 0.0% 3.1% 24.15% 2
5 Yr 0.0% * 0.0% 2.9% 24.45% 2
10 Yr N/A * -0.1% 3.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 2
2015 0.0% -100.0% 0.4% 0.46% 2
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period MSUXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1.2% 0.60% 2
1 Yr 0.2% -100.0% 1.4% 20.60% 2
3 Yr 0.1% * -1.9% 3.1% 24.08% 2
5 Yr 0.0% * -1.2% 2.9% 24.45% 2
10 Yr N/A * -0.1% 3.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 3
2015 0.0% -100.0% 2.6% 1.78% 3
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

MSUXX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

MSUXX Category Low Category High MSUXX % Rank Quintile
Net Assets 20.3 B 500 K 166 B 3.64% 1
Number of Holdings 49 1 1018 11.62% 4
Net Assets in Top 10 11.6 B 5.17 M 116 B 3.45% 1
Weighting of Top 10 56.8% 5.2% 110.4% 12.90% 2

Top 10 Holdings

  1. Usd 9.96%
  2. US Treasury Note 9.94%
  3. US Treasury Bill 7.73%
  4. US Treasury Note 0.434% 7.20%
  5. US Treasury Bill 5.15%
  6. US Treasury Bill 4.31%
  7. US Treasury Note 0.53% 3.81%
  8. US Treasury Bill 3.24%
  9. US Treasury Note 3.125% 2.88%
  10. US Treasury Note 0.508% 2.62%

Asset Allocation

Weighting Category Low Category High MSUXX % Rank Quintile
Cash
68.98% 0.00% 100.70% 18.19% 3
Bonds
31.02% 0.00% 100.00% 15.73% 3
Other
0.00% -12.63% 100.00% 8.25% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 2
Stocks
0.00% 0.00% 2.66% 0.16% 2

Bond Sector Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
Cash & Equivalents
70.94% 0.00% 100.70% 18.19% 3
Government
29.06% 0.00% 98.70% 4.41% 1
Securitized
0.00% 0.00% 69.45% 5.77% 3
Corporate
0.00% 0.00% 22.65% 9.21% 3
Municipal
0.00% 0.00% 100.00% 17.31% 4
Derivative
0.00% 0.00% 1.15% 0.16% 2

Bond Geographic Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
US
31.02% 0.00% 100.00% 15.87% 3
Non US
0.00% 0.00% 8.05% 2.08% 3

MSUXX - Expenses

Operational Fees

MSUXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.21% 0.00% 137.84% 12.19% 1
Management Fee 0.15% 0.00% 0.60% 3.00% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.05% 0.00% 0.50% 4.01% 1

Sales Fees

MSUXX Fees (% of AUM) Category Low Category High MSUXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

MSUXX Fees (% of AUM) Category Low Category High MSUXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSUXX Fees (% of AUM) Category Low Category High MSUXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

MSUXX - Distributions

Dividend Yield Analysis

MSUXX Category Low Category High MSUXX % Rank Quintile
Dividend Yield N/A 0.00% 0.29% N/A N/A

Dividend Distribution Analysis

MSUXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

MSUXX Category Low Category High MSUXX % Rank Quintile
Net Income Ratio 0.15% -0.23% 2.23% 2.55% 1

Capital Gain Distribution Analysis

MSUXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MSUXX - Managers

Management Team

Manager

Start Date

Oct 07, 2008

Tenure

8.24

Tenure Rank

17.1%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.2

Category Average

11.8

Category Mode

2.0