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MSUXX Morgan Stanley InstlLqdty TrsSecsInstl

  • Fund
  • MSUXX
  • Price as of: Aug 18, 2017
  • $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 N/A
  • Net Assets $19.6 B
  • Holdings in Top 10 74.9%

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 N/A
  • 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 Portfolio has adopted a policy to invest exclusively in U.S. Treasury obligations, which are backed by the full faith and credit of the United States, in order to qualify as a "government money market fund" under federal regulations. A "government money market fund" is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by the foregoing.

MSUXX - Performance

Return Ranking - Trailing

Period MSUXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 3.6% 0.58% 2
1 Yr 0.0% -0.8% 0.9% 37.86% 4
3 Yr 0.0% * 0.0% 2.7% 40.14% 4
5 Yr N/A * 0.0% 2.8% N/A N/A
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
2016 0.0% -100.0% 9900.0% 0.40% 2
2015 0.0% -100.0% 0.4% 0.45% 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% 3.6% 0.86% 3
1 Yr 0.0% -5.7% 1.4% 29.13% 4
3 Yr 0.0% * -1.9% 2.7% 32.54% 4
5 Yr N/A * -1.2% 2.8% N/A N/A
10 Yr N/A * -0.3% 4.0% 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: Jun 30, 2017

Concentration Analysis

MSUXX Category Low Category High MSUXX % Rank Quintile
Net Assets 19.6 B 500 K 147 B 3.87% 1
Number of Holdings 24 1 1027 14.32% 5
Net Assets in Top 10 14.6 B 4.05 M 77.9 B 2.39% 1
Weighting of Top 10 74.9% 5.2% 140.0% 5.89% 1

Top 10 Holdings

  1. US Treasury Bill 12.96%
  2. US Treasury Note 11.51%
  3. US Treasury Note 1.875% 10.85%
  4. US Treasury Bill 7.68%
  5. US Treasury Note 0.625% 7.15%
  6. US Treasury Note 0.53% 6.29%
  7. US Treasury Note 0.417% 5.94%
  8. US Treasury Bill 4.26%
  9. US Treasury Note 0.52% 4.20%
  10. US Treasury Note 0.479% 4.09%

Asset Allocation

Weighting Category Low Category High MSUXX % Rank Quintile
Cash
56.83% 0.00% 100.87% 25.54% 4
Bonds
43.17% 0.00% 105.22% 9.96% 2
Stocks
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 2
Other
0.00% -16.11% 100.00% 13.13% 4
Convertible Bonds
0.00% 0.00% 2.70% 0.56% 2

Bond Sector Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
Cash & Equivalents
61.09% 0.00% 100.87% 24.11% 4
Government
38.91% 0.00% 97.95% 0.95% 1
Derivative
0.00% 0.00% 1.15% 0.16% 2
Securitized
0.00% 0.00% 51.10% 5.49% 3
Corporate
0.00% 0.00% 27.89% 9.47% 3
Municipal
0.00% 0.00% 100.00% 17.58% 4

Bond Geographic Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
US
43.17% 0.00% 105.22% 10.02% 2
Non US
0.00% 0.00% 7.46% 1.75% 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% 12.10% 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% 3.95% 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% 3.40% 2

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

8.73

Tenure Rank

16.7%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

41.9

Category Average

12.1

Category Mode

2.5