MSUXX: Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - MutualFunds.com
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Morgan Stanley InstlLqdty TrsSecsInstl

MSUXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $58.9 B
  • Holdings in Top 10 54.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

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

Fund Classification

Compare MSUXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.37 B

-

$0.00

0.42%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$214.94 B

0.05%

$0.00

0.19%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$209.79 B

0.06%

$0.00

0.00%

0.18%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$204.23 B

-

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$195.18 B

0.07%

$0.00

0.00%

0.11%

MSUXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
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% 0.0% 93.49%
1 Yr 0.0% 0.0% 0.5% 30.71%
3 Yr 1.2%* 0.0% 1.5% 22.16%
5 Yr 1.0%* 0.0% 1.3% 21.00%
10 Yr 0.5%* 0.0% 0.8% 18.48%

* Annualized

Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 92.28%
2019 0.0% 0.0% 2.0% 94.40%
2018 0.0% 0.0% 1.5% 93.46%
2017 0.0% 0.0% 0.5% 93.41%
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% 93.49%
1 Yr 0.0% -5.8% 0.5% 30.00%
3 Yr 1.2%* -1.6% 1.5% 21.77%
5 Yr 1.0%* -1.0% 1.3% 20.56%
10 Yr 0.5%* -0.5% 0.8% 17.97%

* Annualized

Total Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 92.28%
2019 0.0% 0.0% 2.0% 94.40%
2018 0.0% 0.0% 1.5% 93.30%
2017 0.0% 0.0% 0.5% 93.24%
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 58.9 B 2 221 B 22.64%
Number of Holdings 54 1 401 67.24%
Net Assets in Top 10 35.3 B 148 K 84.9 B 14.58%
Weighting of Top 10 54.92% 17.8% 100.0% 29.02%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 8.63%
  2. United States Treasury Bills 0.01% 8.55%
  3. United States Treasury Bills 0.01% 8.38%
  4. United States Treasury Bills 0.01% 8.38%
  5. United States Treasury Bills 0.01% 8.30%
  6. United States Treasury Bills 0.01% 7.67%
  7. United States Treasury Bills 0.01% 7.43%
  8. United States Treasury Bills 0.01% 7.30%
  9. United States Treasury Bills 0.01% 7.09%
  10. United States Treasury Bills 0.01% 6.91%

Asset Allocation

Weighting Return Low Return High MSUXX % Rank
Cash 		82.07% 19.71% 100.00% 19.73%
Bonds 		17.93% 0.00% 80.29% 80.96%
Stocks 		0.00% 0.00% 0.00% 92.62%
Preferred Stocks 		0.00% 0.00% 0.00% 92.62%
Other 		0.00% -0.12% 0.00% 92.45%
Convertible Bonds 		0.00% 0.00% 5.63% 92.97%

Bond Sector Breakdown

Weighting Return Low Return High MSUXX % Rank
Cash & Equivalents 		82.07% 0.00% 100.00% 18.52%
Government 		17.93% 0.00% 66.62% 80.45%
Derivative 		0.00% 0.00% 0.00% 92.62%
Securitized 		0.00% 0.00% 1.40% 92.62%
Corporate 		0.00% 0.00% 100.00% 93.48%
Municipal 		0.00% 0.00% 28.18% 92.62%

Bond Geographic Breakdown

Weighting Return Low Return High MSUXX % Rank
US 		17.93% 0.00% 80.29% 80.96%
Non US 		0.00% 0.00% 4.91% 92.62%

MSUXX - Expenses

Operational Fees

MSUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.08% 41.79% 74.13%
Management Fee 0.15% 0.00% 0.52% 41.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.55% 32.52%

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% 92.82%

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% 2.01% 58.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MSUXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 07, 2008

12.57

12.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.55 45.6 14.71 12.01

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