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MSUXX Morgan Stanley InstlLqdty TrsSecsInstl

  • Fund
  • MSUXX
  • Price as of: Dec 01, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MSUXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $19.6 B
  • Holdings in Top 10 58.3%

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 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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% 1566.7% 0.47% 2
1 Yr 0.1% -0.8% 3.1% 13.79% 1
3 Yr 0.0% * -0.3% 4.1% 23.48% 2
5 Yr 0.0% * -0.2% 4.0% 25.29% 2
10 Yr N/A * -0.1% 4.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 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
2011 N/A 0.0% 6.1% 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% 1566.8% 1.31% 3
1 Yr 0.1% -5.7% 3.1% 13.22% 1
3 Yr 0.0% * -1.9% 4.1% 24.66% 2
5 Yr 0.0% * -1.2% 4.0% 26.76% 2
10 Yr N/A * -0.1% 4.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 2.6% 1.66% 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
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

MSUXX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

MSUXX Category Low Category High MSUXX % Rank Quintile
Net Assets 19.6 B 500 K 163 B 3.72% 1
Number of Holdings 47 1 1039 11.46% 3
Net Assets in Top 10 11.4 B 5.17 M 116 B 3.21% 1
Weighting of Top 10 58.3% 5.2% 100.5% 11.94% 2

Top 10 Holdings

  1. US Treasury Bill 17.98%
  2. US Treasury Bill 5.87%
  3. US Treasury Note 0.625% 5.07%
  4. US Treasury Note 0.875% 4.79%
  5. US Treasury Note 0.625% 4.77%
  6. US Treasury Note 0.875% 4.49%
  7. US Treasury Note 0.303% 4.26%
  8. US Treasury Note 2.75% 3.71%
  9. US Treasury Bill 3.70%
  10. US Treasury Note 0.418% 3.62%

Asset Allocation

Weighting Category Low Category High MSUXX % Rank Quintile
Cash
62.00% 0.00% 100.70% 20.51% 4
Bonds
38.00% 0.00% 100.00% 12.17% 2
Other
0.00% -12.63% 100.00% 7.85% 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% 4.41% 0.16% 2

Bond Sector Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
Cash & Equivalents
64.45% 0.00% 100.70% 19.63% 4
Government
35.55% 0.00% 97.46% 2.56% 1
Securitized
0.00% 0.00% 78.68% 5.21% 3
Corporate
0.00% 0.00% 22.65% 8.65% 3
Municipal
0.00% 0.00% 100.00% 16.75% 4
Derivative
0.00% 0.00% 1.15% 0.16% 2

Bond Geographic Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
US
38.00% 0.00% 100.00% 12.42% 2
Non US
0.00% 0.00% 7.46% 1.76% 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 0.01% -0.23% 2.23% 3.35% 3

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

7.99

Tenure Rank

16.6%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.1

Category Average

11.7

Category Mode

4.8