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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Morgan Stanley Institutional Liquidity Treasury Securities Portfolio

MSUXX | Fund

$1.00

$46.3 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

$46.3 B

Holdings in Top 10

59.1%

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 Securities Portfolio

MSUXX | Fund

$1.00

$46.3 B

0.00%

0.20%

MSUXX - 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 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 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, 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. This policy may be changed without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes
Read More

MSUXX - Performance

Return Ranking - Trailing

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 69.74%
1 Yr 0.0% 0.0% 1.5% 70.45%
3 Yr 0.0%* 0.0% 0.9% 70.34%
5 Yr 0.0%* 0.0% 1.1% 71.66%
10 Yr 0.0%* 0.0% 0.5% 65.38%

* Annualized

Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 69.88%
2021 0.0% 0.0% 0.0% 70.27%
2020 0.0% 0.0% 0.1% 69.84%
2019 0.0% 0.0% 0.5% 70.11%
2018 0.0% 0.0% 0.3% 70.00%

Total Return Ranking - Trailing

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 69.74%
1 Yr 0.0% 0.0% 1.5% 70.45%
3 Yr 0.0%* 0.0% 0.9% 70.34%
5 Yr 0.0%* 0.0% 1.1% 71.86%
10 Yr 0.0%* 0.0% 0.5% 65.38%

* Annualized

Total Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 69.88%
2021 0.0% 0.0% 0.0% 70.27%
2020 0.0% 0.0% 0.1% 69.84%
2019 0.0% 0.0% 0.5% 70.11%
2018 0.0% 0.0% 0.3% 70.99%

NAV & Total Return History

MSUXX - Holdings

Concentration Analysis

MSUXX Category Low Category High MSUXX % Rank
Net Assets 46.3 B 136 K 281 B 26.92%
Number of Holdings 45 1 346 56.72%
Net Assets in Top 10 27.6 B -343 K 163 B 29.67%
Weighting of Top 10 59.13% 22.7% 100.0% 60.96%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 14.76%
  2. United States Treasury Bills 0.01% 13.62%
  3. United States Treasury Bills 0.01% 13.31%
  4. United States Treasury Bills 0.01% 12.93%
  5. United States Treasury Bills 0.01% 12.74%
  6. United States Treasury Bills 0.01% 12.39%
  7. Usd 12.31%
  8. Usd 12.31%
  9. Usd 12.31%
  10. Usd 12.31%

Asset Allocation

Weighting Return Low Return High MSUXX % Rank
Cash 		66.21% 25.56% 100.00% 86.56%
Bonds 		33.79% 0.00% 74.44% 10.30%
Stocks 		0.00% 0.00% 0.00% 64.22%
Preferred Stocks 		0.00% 0.00% 0.00% 64.22%
Other 		0.00% -1.67% 0.04% 64.05%
Convertible Bonds 		0.00% 0.00% 21.22% 68.24%

Bond Sector Breakdown

Weighting Return Low Return High MSUXX % Rank
Cash & Equivalents 		66.21% 0.00% 100.00% 85.51%
Government 		33.79% 0.00% 44.30% 8.55%
Derivative 		0.00% 0.00% 0.00% 64.22%
Securitized 		0.00% 0.00% 1.75% 64.75%
Corporate 		0.00% 0.00% 100.00% 73.12%
Municipal 		0.00% 0.00% 22.71% 67.19%

Bond Geographic Breakdown

Weighting Return Low Return High MSUXX % Rank
US 		33.79% 0.00% 72.86% 10.30%
Non US 		0.00% 0.00% 3.45% 66.67%

MSUXX - Expenses

Operational Fees

MSUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 1.58% 73.64%
Management Fee 0.15% 0.00% 0.50% 42.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 33.45%

Sales Fees

MSUXX 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% 5.50% 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% 485.00% N/A

MSUXX - Distributions

Dividend Yield Analysis

MSUXX Category Low Category High MSUXX % Rank
Dividend Yield 0.00% 0.00% 4.87% 82.34%

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 0.01% -1.09% 1.67% 59.53%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MSUXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 07, 2008

13.65

13.7%

Team Managed

Tenure Analysis

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

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