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MSUXX Morgan Stanley InstlLqdty TrsSecsInstl

  • Fund
  • MSUXX
  • Price as of: Jul 19, 2019
  • $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 $22.5 B
  • Holdings in Top 10 64.5%

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 1.51%
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% 3.9% 71.95%
1 Yr 0.0% 0.0% 3.7% 72.15%
3 Yr 0.0%* -0.6% 0.0% 71.43%
5 Yr 0.0%* 0.0% 0.3% 71.53%
10 Yr 0.0%* 0.0% 0.9% 77.89%

* Annualized


Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 71.51%
2017 0.0% 0.0% 2.1% 71.71%
2016 0.0% -3.5% 0.0% 71.23%
2015 0.0% 0.0% 0.4% 71.61%
2014 0.0% 0.0% 3.1% 71.39%

Total Return Ranking - Trailing

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.9% 71.95%
1 Yr 0.0% 0.0% 3.7% 72.15%
3 Yr 0.0%* -0.6% 0.0% 71.43%
5 Yr 0.0%* 0.0% 0.3% 71.53%
10 Yr 0.0%* 0.0% 0.9% 77.89%

* Annualized


Total Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 71.51%
2017 0.0% 0.0% 2.1% 71.71%
2016 0.0% -3.5% 0.0% 71.23%
2015 0.0% 0.0% 0.4% 71.61%
2014 0.0% 0.0% 3.1% 71.39%

NAV & Total Return History

MSUXX - Holdings

Concentration Analysis

MSUXX Category Low Category High MSUXX % Rank
Net Assets 22.5 B 4.87 M 172 B 18.97%
Number of Holdings 35 2 1055 78.40%
Net Assets in Top 10 14.6 B 2.07 M 98.1 B 13.99%
Weighting of Top 10 64.52% 9.8% 118.1% 23.10%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 10.70%

  2. United States Treasury Notes 2.1% 8.44%

  3. United States Treasury Bills 0.01% 7.05%

  4. United States Treasury Notes 1.88% 6.60%

  5. United States Treasury Bills 0.01% 5.94%

  6. United States Treasury Notes 2.13% 5.52%

  7. United States Treasury Notes 2.14% 5.31%

  8. United States Treasury Notes 3.62% 5.14%

  9. United States Treasury Notes 2.16% 4.96%

  10. United States Treasury Bills 0.01% 4.84%


Asset Allocation

Weighting Return Low Return High MSUXX % Rank
Cash
70.40% 0.00% 101.35% 46.88%
Bonds
29.60% 0.00% 103.85% 52.04%
Stocks
0.00% 0.00% 3.56% 73.10%
Preferred Stocks
0.00% 0.00% 0.12% 72.15%
Other
0.00% -12.13% 100.00% 69.29%
Convertible Bonds
0.00% 0.00% 1.12% 72.69%

Bond Sector Breakdown

Weighting Return Low Return High MSUXX % Rank
Cash & Equivalents
75.42% 0.00% 101.35% 41.34%
Government
24.58% 0.00% 103.85% 26.19%
Derivative
0.00% 0.00% 0.51% 72.31%
Securitized
0.00% 0.00% 35.60% 75.17%
Corporate
0.00% 0.00% 25.86% 79.54%
Municipal
0.00% 0.00% 99.96% 82.95%

Bond Geographic Breakdown

Weighting Return Low Return High MSUXX % Rank
US
29.60% 0.00% 103.85% 43.07%
Non US
0.00% 0.00% 36.11% 77.31%

MSUXX - Expenses

Operational Fees

MSUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.00% 2.80% 90.92%
Management Fee 0.15% 0.05% 0.57% 38.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 21.97%

Sales Fees

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

Trading Fees

MSUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 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 0.01% 0.00% 3.14% 85.09%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MSUXX Category Low Category High MSUXX % Rank
Net Income Ratio 1.51% 0.00% 2.42% 30.62%

Capital Gain Distribution Analysis

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

MSUXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Oct 07, 2008

10.73

10.7%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36