MSUXX: Morgan Stanley InstlLqdty TrsSecsInstl

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MSUXX Morgan Stanley InstlLqdty TrsSecsInstl

Profile

MSUXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $42.6 B
  • Holdings in Top 10 46.4%

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

Fund Classification

  • Primary Caregory
    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 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.

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Categories

MSUXX - Mutual Fund Categories

North America
Low Cost
Monthly Income
Active
No Load
U.S.
Money Market
Performance

MSUXX - Performance

Return Ranking - Trailing

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 99.20%
1 Yr 0.0% 0.0% 2.1% 99.20%
3 Yr 0.0%* 0.0% 1.6% 98.92%
5 Yr N/A* 0.0% 1.0% 57.64%
10 Yr 0.0%* 0.0% 1.1% 98.82%

* Annualized

Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 99.14%
2018 0.0% 0.0% 0.0% 98.95%
2017 0.0% 0.0% 0.0% 99.04%
2016 N/A 0.0% 0.0% 81.50%
2015 N/A 0.0% 0.0% 81.08%

Total Return Ranking - Trailing

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 99.20%
1 Yr 0.0% 0.0% 2.1% 99.20%
3 Yr 0.0%* 0.0% 1.6% 98.90%
5 Yr N/A* 0.0% 1.0% 58.03%
10 Yr 0.0%* 0.0% 1.1% 98.82%

* Annualized

Total Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 99.14%
2018 0.0% 0.0% 0.0% 98.93%
2017 0.0% 0.0% 0.0% 99.02%
2016 N/A 0.0% 0.0% 81.34%
2015 N/A 0.0% 0.0% 81.10%

NAV & Total Return History

Holdings

MSUXX - Holdings

Concentration Analysis

MSUXX Category Low Category High MSUXX % Rank
Net Assets 42.6 B 101 K 218 B 14.66%
Number of Holdings 53 1 1112 73.44%
Net Assets in Top 10 21 B 101 K 76.9 B 11.22%
Weighting of Top 10 46.41% 11.1% 100.0% 31.54%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 5.68%
  2. United States Treasury Bills 0.01% 5.40%
  3. United States Treasury Bills 0.01% 5.32%
  4. United States Treasury Bills 0.01% 5.21%
  5. United States Treasury Bills 0.01% 5.02%
  6. United States Treasury Bills 0.01% 4.41%
  7. United States Treasury Bills 0.01% 4.20%
  8. United States Treasury Bills 0.01% 4.00%
  9. United States Treasury Bills 0.01% 3.75%
  10. United States Treasury Bills 0.01% 3.43%

Asset Allocation

Weighting Return Low Return High MSUXX % Rank
Cash 		73.65% 0.00% 100.00% 36.24%
Bonds 		26.35% 0.00% 100.00% 62.97%
Stocks 		0.00% 0.00% 0.00% 98.30%
Preferred Stocks 		0.00% 0.00% 0.47% 98.27%
Other 		0.00% -0.54% 100.00% 97.70%
Convertible Bonds 		0.00% 0.00% 14.06% 98.37%

Bond Sector Breakdown

Weighting Return Low Return High MSUXX % Rank
Cash & Equivalents 		73.65% 0.00% 100.00% 37.39%
Government 		26.35% 0.00% 56.27% 40.65%
Derivative 		0.00% 0.00% 0.70% 98.08%
Securitized 		0.00% 0.00% 11.22% 98.27%
Corporate 		0.00% 0.00% 15.28% 98.47%
Municipal 		0.00% 0.00% 100.00% 98.75%

Bond Geographic Breakdown

Weighting Return Low Return High MSUXX % Rank
US 		26.35% 0.00% 100.00% 62.90%
Non US 		0.00% 0.00% 5.78% 98.47%
Expenses

MSUXX - Expenses

Operational Fees

MSUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 6.36% 90.36%
Management Fee 0.15% 0.00% 0.57% 39.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 30.70%

Sales Fees

MSUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MSUXX 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.

MSUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A
Distributions

MSUXX - Distributions

Dividend Yield Analysis

MSUXX Category Low Category High MSUXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 99.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSUXX Category Low Category High MSUXX % Rank
Net Income Ratio 2.09% 0.00% 4.52% 16.83%

Capital Gain Distribution Analysis

MSUXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +
Fund Manager Analysis

MSUXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 07, 2008

11.91

11.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53

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