Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Morgan Stanley Institutional Liquidity Treasury Portfolio

MISXX | Fund

$1.00

$39.1 B

0.00%

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$39.1 B

Holdings in Top 10

87.7%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Morgan Stanley Institutional Liquidity Treasury Portfolio

MISXX | Fund

$1.00

$39.1 B

0.00%

0.20%

MISXX - Profile

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 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Liquidity Treasury Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Aug 09, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Fund 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, and repurchase agreements collateralized by such securities in order to qualify as a “government money market fund” under federal regulations. The Fund may also hold cash from time to time. 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. A “government money market fund” is exempt from requirements that permit money market funds to impose a “liquidity fee” and/or a “redemption gate” that temporarily restricts redemptions. In selecting investments, the Adviser seeks to maintain the Fund’s share price at $1.00. The share price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment.
In addition, the Fund has adopted a policy that provides, under normal circumstances, at least 80% of the Fund’s assets will be invested in U.S. Treasury obligations, which are backed by the full faith and credit of the United States, and repurchase agreements collateralized by such securities. This policy may be changed without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes.
Read More

MISXX - Performance

Return Ranking - Trailing

Period MISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 78.67%
1 Yr 0.0% 0.0% 2.0% 78.60%
3 Yr 0.0%* 0.0% 0.9% 77.37%
5 Yr 0.0%* 0.0% 1.1% 79.25%
10 Yr 0.0%* 0.0% 0.5% 80.49%

* Annualized

Return Ranking - Calendar

Period MISXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 78.26%
2021 0.0% 0.0% 0.0% 78.08%
2020 0.0% 0.0% 0.1% 76.99%
2019 0.0% 0.0% 0.5% 79.86%
2018 0.0% 0.0% 0.3% 79.02%

Total Return Ranking - Trailing

Period MISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 78.67%
1 Yr 0.0% 0.0% 2.0% 78.60%
3 Yr 0.0%* 0.0% 0.9% 77.37%
5 Yr 0.0%* 0.0% 1.1% 79.06%
10 Yr 0.0%* 0.0% 0.5% 80.49%

* Annualized

Total Return Ranking - Calendar

Period MISXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 78.26%
2021 0.0% 0.0% 0.0% 78.08%
2020 0.0% 0.0% 0.1% 76.99%
2019 0.0% 0.0% 0.5% 79.86%
2018 0.0% 0.0% 0.3% 78.83%

NAV & Total Return History

MISXX - Holdings

Concentration Analysis

MISXX Category Low Category High MISXX % Rank
Net Assets 39.1 B 136 K 281 B 30.23%
Number of Holdings 32 1 346 74.74%
Net Assets in Top 10 34.5 B -343 K 163 B 25.26%
Weighting of Top 10 87.69% 22.7% 100.0% 20.25%

Top 10 Holdings

  1. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  2. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  3. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  4. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  5. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  6. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  7. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  8. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  9. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  10. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%

Asset Allocation

Weighting Return Low Return High MISXX % Rank
Cash 		77.04% 25.56% 100.00% 45.79%
Bonds 		22.96% 0.00% 74.44% 50.53%
Stocks 		0.00% 0.00% 0.00% 76.84%
Preferred Stocks 		0.00% 0.00% 0.00% 76.84%
Other 		0.00% -1.67% 0.04% 75.96%
Convertible Bonds 		0.00% 0.00% 21.22% 78.07%

Bond Sector Breakdown

Weighting Return Low Return High MISXX % Rank
Cash & Equivalents 		77.04% 0.00% 100.00% 44.21%
Government 		22.96% 0.00% 44.01% 49.65%
Derivative 		0.00% 0.00% 0.00% 76.84%
Securitized 		0.00% 0.00% 1.75% 77.19%
Corporate 		0.00% 0.00% 100.00% 80.88%
Municipal 		0.00% 0.00% 22.71% 78.60%

Bond Geographic Breakdown

Weighting Return Low Return High MISXX % Rank
US 		22.96% 0.00% 72.86% 50.53%
Non US 		0.00% 0.00% 3.45% 77.89%

MISXX - Expenses

Operational Fees

MISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 1.58% 74.25%
Management Fee 0.15% 0.00% 0.50% 44.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 35.82%

Sales Fees

MISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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.

MISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

MISXX - Distributions

Dividend Yield Analysis

MISXX Category Low Category High MISXX % Rank
Dividend Yield 0.00% 0.00% 4.87% 88.05%

Dividend Distribution Analysis

MISXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MISXX Category Low Category High MISXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 66.37%

Capital Gain Distribution Analysis

MISXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MISXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 09, 2004

17.82

17.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.