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
Exp Ratio
Watchlist
$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
$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%
- 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 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
MSUXX - Performance
Return Ranking - Trailing
Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 72.27% |
1 Yr | 0.0% | 0.0% | 2.0% | 72.33% |
3 Yr | 0.0%* | 0.0% | 0.9% | 71.92% |
5 Yr | 0.0%* | 0.0% | 1.1% | 71.97% |
10 Yr | 0.0%* | 0.0% | 0.5% | 73.17% |
* Annualized
Return Ranking - Calendar
Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 71.74% |
2021 | 0.0% | 0.0% | 0.0% | 71.43% |
2020 | 0.0% | 0.0% | 0.1% | 71.49% |
2019 | 0.0% | 0.0% | 0.5% | 73.76% |
2018 | 0.0% | 0.0% | 0.3% | 71.66% |
Total Return Ranking - Trailing
Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 72.27% |
1 Yr | 0.0% | 0.0% | 2.0% | 72.33% |
3 Yr | 0.0%* | 0.0% | 0.9% | 71.92% |
5 Yr | 0.0%* | 0.0% | 1.1% | 71.63% |
10 Yr | 0.0%* | 0.0% | 0.5% | 73.17% |
* Annualized
Total Return Ranking - Calendar
Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 71.74% |
2021 | 0.0% | 0.0% | 0.0% | 71.43% |
2020 | 0.0% | 0.0% | 0.1% | 71.49% |
2019 | 0.0% | 0.0% | 0.5% | 73.76% |
2018 | 0.0% | 0.0% | 0.3% | 71.31% |
NAV & Total Return History
MSUXX - Holdings
Concentration Analysis
MSUXX | Category Low | Category High | MSUXX % Rank | |
---|---|---|---|---|
Net Assets | 46.3 B | 136 K | 281 B | 26.71% |
Number of Holdings | 45 | 1 | 346 | 56.32% |
Net Assets in Top 10 | 27.6 B | -343 K | 163 B | 29.47% |
Weighting of Top 10 | 59.13% | 22.7% | 100.0% | 60.57% |
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% | 86.49% |
Bonds | 33.79% | 0.00% | 74.44% | 9.82% |
Stocks | 0.00% | 0.00% | 0.00% | 72.11% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 72.11% |
Other | 0.00% | -1.67% | 0.04% | 72.11% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 73.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MSUXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 66.21% | 0.00% | 100.00% | 85.44% |
Government | 33.79% | 0.00% | 44.01% | 8.07% |
Derivative | 0.00% | 0.00% | 0.00% | 72.11% |
Securitized | 0.00% | 0.00% | 1.75% | 72.46% |
Corporate | 0.00% | 0.00% | 100.00% | 77.89% |
Municipal | 0.00% | 0.00% | 22.71% | 74.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MSUXX % Rank | |
---|---|---|---|---|
US | 33.79% | 0.00% | 72.86% | 9.82% |
Non US | 0.00% | 0.00% | 3.45% | 73.33% |
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% | 73.90% |
Management Fee | 0.15% | 0.00% | 0.50% | 41.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.55% | 31.56% |
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% | 5.00% | 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% | 83.48% |
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% | 65.64% |
Capital Gain Distribution Analysis
MSUXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions 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 |