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MSUXX Morgan Stanley InstlLqdty TrsSecsInstl

  • Fund
  • MSUXX
  • Price as of: Jun 23, 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 0.1%
  • Net Assets $18.7 B
  • Holdings in Top 10 89.9%

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 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • 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% 3.1% 0.58% 2
1 Yr 0.3% -100.0% 9900.0% 20.57% 2
3 Yr 0.1% * -94.2% 155.4% 23.42% 2
5 Yr 0.1% * -0.5% 0.3% 23.70% 2
10 Yr N/A * -0.1% 1.7% 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% 3.1% 0.78% 3
1 Yr 0.3% -100.0% 1566.7% 20.67% 2
3 Yr 0.1% * -94.2% 155.4% 23.54% 2
5 Yr 0.1% * -0.4% 0.4% 23.67% 2
10 Yr N/A * -0.1% 1.7% 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: May 31, 2017

Concentration Analysis

MSUXX Category Low Category High MSUXX % Rank Quintile
Net Assets 18.7 B 500 K 150 B 3.79% 1
Number of Holdings 22 1 993 14.24% 5
Net Assets in Top 10 19.1 B 4.05 M 91 B 1.75% 1
Weighting of Top 10 89.9% 5.2% 105.2% 2.78% 1

Top 10 Holdings

  1. US Treasury Bill 39.92%
  2. US Treasury Bill 11.60%
  3. US Treasury Bill 7.91%
  4. US Treasury Bill 7.17%
  5. US Treasury Note 0.417% 5.45%
  6. US Treasury Note 0.53% 5.06%
  7. US Treasury Note 0.612% 3.76%
  8. US Treasury Note 0.479% 3.49%
  9. US Treasury Note 0.993% 3.34%
  10. US Treasury Note 2.5% 2.19%

Asset Allocation

Weighting Category Low Category High MSUXX % Rank Quintile
Cash
79.78% 0.00% 100.87% 14.08% 3
Bonds
20.22% 0.00% 105.22% 19.37% 3
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% 11.46% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2

Bond Sector Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
Cash & Equivalents
79.78% 0.00% 100.87% 14.40% 3
Government
20.22% 0.00% 97.55% 7.64% 2
Derivative
0.00% 0.00% 1.15% 0.16% 2
Securitized
0.00% 0.00% 51.10% 5.33% 3
Corporate
0.00% 0.00% 27.89% 8.99% 3
Municipal
0.00% 0.00% 100.00% 17.10% 4

Bond Geographic Breakdown

Weighting Category Low Category High MSUXX % Rank Quintile
US
20.22% 0.00% 105.22% 19.41% 3
Non US
0.00% 0.00% 7.46% 1.91% 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% 12.03% 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

8.65

Tenure Rank

16.0%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.7

Category Average

12.1

Category Mode

0.3