Morgan Stanley InstlLqdty TrsSecsInstl
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$1.00
$52.6 B
0.00%
0.20%
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
1.0%
5 Yr Avg Return
1.0%
Net Assets
$52.6 B
Holdings in Top 10
77.2%
52 WEEK LOW AND HIGH
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
Investment Style
Money Market-Taxable
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$1.00
$52.6 B
0.00%
0.20%
MSUXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMorgan Stanley Institutional Liquidity Treasury Securities Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateOct 07, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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% | 0.0% | 92.67% |
| 1 Yr | 0.0% | 0.0% | 0.5% | 64.71% |
| 3 Yr | 1.0%* | 0.0% | 1.3% | 26.01% |
| 5 Yr | 1.0%* | 0.1% | 1.3% | 22.43% |
| 10 Yr | 0.5%* | 0.1% | 0.8% | 18.58% |
* Annualized
Return Ranking - Calendar
| Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.4% | 91.01% |
| 2019 | 0.0% | 0.0% | 2.0% | 91.68% |
| 2018 | 0.0% | 0.0% | 1.5% | 91.10% |
| 2017 | 0.0% | 0.0% | 0.5% | 91.48% |
| 2016 | N/A | 0.0% | 0.1% | 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% | 92.67% |
| 1 Yr | 0.0% | -5.7% | 0.5% | 61.50% |
| 3 Yr | 1.0%* | -1.7% | 1.3% | 25.63% |
| 5 Yr | 1.0%* | -1.0% | 1.3% | 22.01% |
| 10 Yr | 0.5%* | -0.5% | 0.8% | 18.07% |
* Annualized
Total Return Ranking - Calendar
| Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.4% | 91.01% |
| 2019 | 0.0% | 0.0% | 2.0% | 91.68% |
| 2018 | 0.0% | 0.0% | 1.5% | 91.18% |
| 2017 | 0.0% | 0.0% | 0.5% | 91.57% |
| 2016 | N/A | 0.0% | 0.1% | 81.10% |
NAV & Total Return History
MSUXX - Holdings
Concentration Analysis
| MSUXX | Category Low | Category High | MSUXX % Rank | |
|---|---|---|---|---|
| Net Assets | 52.6 B | 2 | 239 B | 23.37% |
| Number of Holdings | 28 | 1 | 303 | 82.93% |
| Net Assets in Top 10 | 40.6 B | 138 K | 121 B | 23.28% |
| Weighting of Top 10 | 77.15% | 22.9% | 100.0% | 22.76% |
Top 10 Holdings
- United States Treasury Bills 0.01% 16.97%
- United States Treasury Bills 0.01% 14.76%
- United States Treasury Bills 0.01% 13.68%
- Usd 12.31%
- Usd 12.31%
- Usd 12.31%
- Usd 12.31%
- Usd 12.31%
- Usd 12.31%
- Usd 12.31%
Asset Allocation
| Weighting | Return Low | Return High | MSUXX % Rank | |
|---|---|---|---|---|
| Cash | 74.69% | 31.88% | 100.00% | 48.28% |
| Bonds | 25.31% | 0.00% | 68.12% | 51.03% |
| Stocks | 0.00% | 0.00% | 2.09% | 91.03% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 91.03% |
| Other | 0.00% | -1.33% | 0.05% | 90.17% |
| Convertible Bonds | 0.00% | 0.00% | 8.68% | 91.55% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MSUXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 74.69% | 0.00% | 100.00% | 47.41% |
| Government | 25.31% | 0.00% | 59.82% | 44.48% |
| Derivative | 0.00% | 0.00% | 0.00% | 96.03% |
| Securitized | 0.00% | 0.00% | 0.14% | 96.03% |
| Corporate | 0.00% | 0.00% | 100.00% | 96.03% |
| Municipal | 0.00% | 0.00% | 31.99% | 91.90% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MSUXX % Rank | |
|---|---|---|---|---|
| US | 25.31% | 0.00% | 67.80% | 51.03% |
| Non US | 0.00% | 0.00% | 5.14% | 91.55% |
MSUXX - Expenses
Operational Fees
| MSUXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.01% | 2.36% | 78.41% |
| Management Fee | 0.15% | 0.00% | 0.52% | 44.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.00% | 0.55% | 36.24% |
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% | 0.40% | 91.07% |
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 | 0.40% | -0.77% | 1.68% | 24.16% |
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 |