Morgan Stanley InstlLqdty TrsSecsInstl

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Profile

Performance

MSUXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 1.4%
5 Yr Annualized Return 1.0%
Net Assets $49.8 B
Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$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 Theme
Taxable Money Market
Fund Type Money Market Fund
Investment Style Money Market-Taxable

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

0.38%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

0.42%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

0.11%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

0.20%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

0.18%

MSUXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 1.4%
5 Yr Annualized Total Return 1.0%
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.

MSUXX - Performance

Return Ranking - Trailing

Period	MSUXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.4%	69.10%
1 Yr	0.6%	0.0%	1.7%	21.93%
3 Yr	1.4%*	0.2%	1.8%	20.08%
5 Yr	1.0%*	0.1%	1.4%	19.73%
10 Yr	0.5%*	0.1%	0.7%	17.37%

* Annualized

Return Ranking - Calendar

Period	MSUXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	2.0%	69.44%
2018	0.0%	0.0%	1.5%	67.95%
2017	0.0%	0.0%	0.5%	68.82%
2016	N/A	0.0%	0.1%	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%	0.4%	69.10%
1 Yr	0.6%	-5.7%	1.0%	21.40%
3 Yr	1.4%*	-1.6%	1.8%	19.69%
5 Yr	1.0%*	-1.0%	1.4%	19.29%
10 Yr	0.5%*	-0.5%	0.7%	16.87%

* Annualized

Total Return Ranking - Calendar

Period	MSUXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	2.0%	69.44%
2018	0.0%	0.0%	1.5%	67.46%
2017	0.0%	0.0%	0.5%	68.33%
2016	N/A	0.0%	0.1%	81.34%
2015	N/A	0.0%	0.0%	81.10%

NAV & Total Return History

MSUXX - Holdings

Concentration Analysis

	MSUXX	Category Low	Category High	MSUXX % Rank
Net Assets	49.8 B	101 K	209 B	22.22%
Number of Holdings	49	1	429	70.03%
Net Assets in Top 10	25.1 B	101 K	67.5 B	16.67%
Weighting of Top 10	47.98%	16.2%	100.0%	39.39%

Top 10 Holdings

United States Treasury Bills 0.01% 6.91%
United States Treasury Bills 0.01% 6.56%
United States Treasury Bills 0.01% 6.23%
United States Treasury Bills 0.01% 5.78%
United States Treasury Bills 0.01% 5.68%
United States Treasury Bills 0.01% 5.32%
United States Treasury Bills 0.01% 5.21%
United States Treasury Bills 0.01% 5.13%
United States Treasury Bills 0.01% 5.11%
United States Treasury Bills 0.01% 5.02%

Asset Allocation

	Weighting	Return Low	Return High	MSUXX % Rank
Cash	77.80%	31.69%	100.00%	23.40%
Bonds	22.20%	0.00%	68.31%	76.60%
Stocks	0.00%	0.00%	0.00%	67.51%
Preferred Stocks	0.00%	0.00%	0.12%	67.17%
Other	0.00%	-0.11%	0.00%	67.00%
Convertible Bonds	0.00%	0.00%	3.82%	69.36%

Bond Sector Breakdown

	Weighting	Return Low	Return High	MSUXX % Rank
Cash & Equivalents	84.75%	0.00%	100.00%	17.51%
Government	15.25%	0.00%	52.33%	79.12%
Derivative	0.00%	0.00%	0.00%	67.17%
Securitized	0.00%	0.00%	1.39%	67.51%
Corporate	0.00%	0.00%	100.00%	72.39%
Municipal	0.00%	0.00%	20.06%	68.86%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	MSUXX % Rank
US	22.20%	0.00%	68.31%	76.60%
Non US	0.00%	0.00%	4.88%	67.34%

MSUXX - Expenses

Operational Fees

	MSUXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.21%	0.08%	41.79%	87.59%
Management Fee	0.15%	0.00%	0.50%	37.37%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	0.05%	0.00%	0.55%	28.32%

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

MSUXX - Distributions

Dividend Yield Analysis

	MSUXX	Category Low	Category High	MSUXX % Rank
Dividend Yield	0.00%	0.00%	1.10%	69.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	MSUXX	Category Low	Category High	MSUXX % Rank
Net Income Ratio	2.09%	-0.77%	3.14%	6.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Jun 28, 2019	$0.002
May 31, 2019	$0.002
Apr 30, 2019	$0.002

View More +

MSUXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 07, 2008

12.07

12.1%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.05	45.1	14.06	11.51

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Morgan Stanley InstlLqdty TrsSecsInstl

MSUXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

MSUXX - Profile

Distributions

Fund Details

Fund Description

MSUXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

MSUXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

MSUXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

MSUXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

MSUXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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