Morgan Stanley InstlLqdty TrsSecsInstl
- MSUXX
- Price as of: Feb 26, 2021
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- Morgan Stanley
- Share Class
MSUXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.3%
- 5 Yr Annualized Return 1.0%
- Net Assets $56 B
- Holdings in Top 10 47.0%
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
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
MSUXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.3%
- 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% | 88.73% |
1 Yr | 0.2% | 0.0% | 1.7% | 28.82% |
3 Yr | 1.3%* | 0.0% | 1.6% | 21.02% |
5 Yr | 1.0%* | 0.0% | 1.4% | 19.74% |
10 Yr | 0.5%* | 0.0% | 0.7% | 17.46% |
* Annualized
Return Ranking - Calendar
Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 90.77% |
2019 | 0.0% | 0.0% | 2.0% | 90.11% |
2018 | 0.0% | 0.0% | 1.5% | 88.31% |
2017 | 0.0% | 0.0% | 0.5% | 88.56% |
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% | 88.73% |
1 Yr | 0.2% | -5.7% | 0.7% | 28.12% |
3 Yr | 1.3%* | -1.6% | 1.6% | 20.64% |
5 Yr | 1.0%* | -1.0% | 1.4% | 19.30% |
10 Yr | 0.5%* | -0.5% | 0.7% | 16.96% |
* Annualized
Total Return Ranking - Calendar
Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 90.77% |
2019 | 0.0% | 0.0% | 2.0% | 90.11% |
2018 | 0.0% | 0.0% | 1.5% | 87.94% |
2017 | 0.0% | 0.0% | 0.5% | 88.17% |
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 | 56 B | 136 K | 221 B | 21.69% |
Number of Holdings | 53 | 1 | 448 | 64.92% |
Net Assets in Top 10 | 27.4 B | 119 K | 79.2 B | 15.59% |
Weighting of Top 10 | 47.00% | 14.4% | 100.0% | 42.71% |
Top 10 Holdings
- United States Treasury Bills 0.01% 8.38%
- United States Treasury Bills 0.01% 8.30%
- United States Treasury Bills 0.01% 7.30%
- United States Treasury Bills 0.01% 7.09%
- United States Treasury Bills 0.01% 6.91%
- United States Treasury Bills 0.01% 6.56%
- United States Treasury Bills 0.01% 6.23%
- United States Treasury Bills 0.01% 5.80%
- United States Treasury Bills 0.01% 5.78%
- United States Treasury Bills 0.01% 5.68%
Asset Allocation
Weighting | Return Low | Return High | MSUXX % Rank | |
---|---|---|---|---|
Cash | 80.23% | 32.10% | 100.00% | 20.68% |
Bonds | 19.77% | 0.00% | 67.90% | 79.15% |
Stocks | 0.00% | 0.00% | 0.00% | 91.02% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 91.02% |
Other | 0.00% | -7.14% | 0.00% | 90.00% |
Convertible Bonds | 0.00% | 0.00% | 5.60% | 91.36% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MSUXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 80.23% | 0.00% | 100.00% | 19.49% |
Government | 19.77% | 0.00% | 55.84% | 77.80% |
Derivative | 0.00% | 0.00% | 0.00% | 91.02% |
Securitized | 0.00% | 0.00% | 0.81% | 91.02% |
Corporate | 0.00% | 0.00% | 100.00% | 95.42% |
Municipal | 0.00% | 0.00% | 20.85% | 92.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MSUXX % Rank | |
---|---|---|---|---|
US | 19.77% | 0.00% | 67.90% | 79.15% |
Non US | 0.00% | 0.00% | 4.80% | 91.19% |
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% | 74.96% |
Management Fee | 0.15% | 0.00% | 0.50% | 37.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.55% | 34.16% |
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% | 0.42% | 92.03% |
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% | 2.26% | 80.53% |
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 |