Morgan Stanley InstlLqdty TrsSecsInstl
Fund
MSUXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$1.00
$46.3 B
0.00%
0.20%
Vitals
YTD Return
0.0%
1 yr return
0.1%
3 Yr Avg Return
0.5%
5 Yr Avg Return
0.9%
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
Investment Style
Money Market-Taxable
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$1.00
$46.3 B
0.00%
0.20%
MSUXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- 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% | 0.4% | 73.86% |
| 1 Yr | 0.1% | -2.0% | 0.4% | 26.92% |
| 3 Yr | 0.5%* | -0.2% | 0.9% | 25.63% |
| 5 Yr | 0.9%* | 0.1% | 1.2% | 22.43% |
| 10 Yr | 0.5%* | 0.1% | 0.8% | 19.54% |
* Annualized
Return Ranking - Calendar
| Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | 0.0% | 73.62% |
| 2020 | 0.0% | 0.0% | 0.4% | 75.30% |
| 2019 | 0.0% | 0.0% | 2.0% | 76.46% |
| 2018 | 0.0% | 0.0% | 1.5% | 75.27% |
| 2017 | 0.0% | 0.0% | 0.5% | 75.63% |
Total Return Ranking - Trailing
| Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.4% | 73.86% |
| 1 Yr | 0.1% | -5.7% | 0.4% | 26.38% |
| 3 Yr | 0.5%* | -1.9% | 0.9% | 25.24% |
| 5 Yr | 0.9%* | -1.0% | 1.2% | 22.01% |
| 10 Yr | 0.5%* | -0.5% | 0.8% | 19.02% |
* Annualized
Total Return Ranking - Calendar
| Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | 0.0% | 73.62% |
| 2020 | 0.0% | 0.0% | 0.4% | 75.30% |
| 2019 | 0.0% | 0.0% | 2.0% | 76.46% |
| 2018 | 0.0% | 0.0% | 1.5% | 75.54% |
| 2017 | 0.0% | 0.0% | 0.5% | 75.93% |
NAV & Total Return History
MSUXX - Holdings
Concentration Analysis
| MSUXX | Category Low | Category High | MSUXX % Rank | |
|---|---|---|---|---|
| Net Assets | 46.3 B | 136 K | 281 B | 26.33% |
| Number of Holdings | 45 | 1 | 346 | 55.50% |
| Net Assets in Top 10 | 27.6 B | -343 K | 163 B | 29.04% |
| Weighting of Top 10 | 59.13% | 22.7% | 100.0% | 61.58% |
Top 10 Holdings
- United States Treasury Bills 0.01% 14.76%
- United States Treasury Bills 0.01% 13.62%
- United States Treasury Bills 0.01% 13.31%
- United States Treasury Bills 0.01% 12.93%
- United States Treasury Bills 0.01% 12.74%
- United States Treasury Bills 0.01% 12.39%
- Usd 12.31%
- Usd 12.31%
- Usd 12.31%
- Usd 12.31%
Asset Allocation
| Weighting | Return Low | Return High | MSUXX % Rank | |
|---|---|---|---|---|
| Cash | 66.21% | 25.56% | 100.00% | 86.77% |
| Bonds | 33.79% | 0.00% | 74.44% | 9.79% |
| Stocks | 0.00% | 0.00% | 0.00% | 75.43% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 75.43% |
| Other | 0.00% | -1.67% | 0.04% | 74.74% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 76.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MSUXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 66.21% | 0.00% | 100.00% | 85.74% |
| Government | 33.79% | 0.00% | 44.01% | 8.08% |
| Derivative | 0.00% | 0.00% | 0.00% | 75.43% |
| Securitized | 0.00% | 0.00% | 1.75% | 75.77% |
| Corporate | 0.00% | 0.00% | 100.00% | 80.41% |
| Municipal | 0.00% | 0.00% | 22.71% | 77.32% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MSUXX % Rank | |
|---|---|---|---|---|
| US | 33.79% | 0.00% | 72.86% | 9.79% |
| Non US | 0.00% | 0.00% | 3.45% | 76.29% |
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% | 74.27% |
| Management Fee | 0.15% | 0.00% | 0.50% | 43.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 0.55% | 33.33% |
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% | 4.16% | 97.25% |
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 | 0.01% | -1.09% | 1.67% | 65.66% |
Capital Gain Distribution Analysis
| MSUXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2019 | $0.001 | OrdinaryDividend |
| Nov 30, 2019 | $0.001 | OrdinaryDividend |
| Oct 31, 2019 | $0.001 | OrdinaryDividend |
| Sep 30, 2019 | $0.002 | OrdinaryDividend |
| Aug 31, 2019 | $0.002 | OrdinaryDividend |
| Jul 31, 2019 | $0.002 | OrdinaryDividend |
| Jun 28, 2019 | $0.002 | OrdinaryDividend |
| May 31, 2019 | $0.002 | OrdinaryDividend |
| Apr 30, 2019 | $0.002 | OrdinaryDividend |