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MSUXX Morgan Stanley InstlLqdty TrsSecsInstl

  • Fund
  • MSUXX
  • Price as of: Aug 08, 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 B
  • Holdings in Top 10 57.7%

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% -98.0% 2.0% 0.35% 2
1 Yr 0.1% 0.0% 5.6% 20.52% 2
3 Yr 0.0% * 0.0% 5.1% 22.54% 2
5 Yr 0.0% * 0.0% 4.6% 24.71% 2
10 Yr N/A * 0.4% 4.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% 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% 2.0% 0.79% 2
1 Yr 0.1% -5.7% 5.6% 20.49% 2
3 Yr 0.0% * -1.9% 5.1% 22.44% 2
5 Yr 0.0% * -1.2% 4.6% 24.71% 2
10 Yr N/A * -0.1% 4.4% 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% 0.4% 0.32% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

MSUXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

MSUXX Category Low Category High MSUXX % Rank Quintile
Net Assets 19 B 500 K 127 B 4.51% 1
Number of Holdings 45 1 1161 12.26% 4
Net Assets in Top 10 11 B 5.17 M 113 B 3.53% 1
Weighting of Top 10 57.7% 5.2% 109.4% 10.50% 2

Top 10 Holdings

  1. US Treasury Note 0.385% 12.93%
  2. US Treasury Bill 11.52%
  3. US Treasury Note 3% 6.91%
  4. US Treasury TIP 6.54%
  5. US Treasury Bill 4.46%
  6. US Treasury Note 0.41% 3.67%
  7. US Treasury Bill 3.06%
  8. US Treasury Bill 2.93%
  9. US Treasury Note 0.875% 2.89%
  10. US Treasury Note 0.188% 2.80%

Asset Allocation

Weighting Category Low Category High MSUXX % Rank Quintile
Cash
89.51% 0.00% 140.12% 14.10% 3
Bonds
10.49% 0.00% 100.00% 15.10% 2
Other
0.00% -40.65% 100.00% 7.53% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 2
Stocks
0.00% 0.00% 0.00% 0.08% 2

Bond Sector Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
Cash & Equivalents
89.51% 0.00% 140.12% 14.58% 3
Government
10.49% 0.00% 48.26% 2.72% 1
Securitized
0.00% 0.00% 75.02% 3.45% 3
Corporate
0.00% 0.00% 26.37% 7.61% 3
Municipal
0.00% 0.00% 100.00% 16.35% 4
Derivative
0.00% 0.00% 1.15% 0.16% 2

Bond Geographic Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
US
10.49% 0.00% 100.00% 15.22% 2
Non US
0.00% 0.00% 7.46% 1.20% 2

MSUXX - Expenses

Operational Fees

MSUXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.21% 0.00% 83.73% 11.95% 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% 3.88% 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% 2.25% 2.47% 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

7.73

Tenure Rank

16.4%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

40.9

Category Average

11.6

Category Mode

1.6