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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.0%

Net Assets

$52.6 B

Holdings in Top 10

77.2%

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

MSUXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 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% 92.67%
1 Yr 0.0% 0.0% 0.5% 64.71%
3 Yr 1.0%* 0.0% 1.3% 26.01%
5 Yr 1.0%* 0.1% 1.3% 22.43%
10 Yr 0.5%* 0.1% 0.8% 18.58%

* Annualized

Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 91.01%
2019 0.0% 0.0% 2.0% 91.68%
2018 0.0% 0.0% 1.5% 91.10%
2017 0.0% 0.0% 0.5% 91.48%
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% 92.67%
1 Yr 0.0% -5.7% 0.5% 61.50%
3 Yr 1.0%* -1.7% 1.3% 25.63%
5 Yr 1.0%* -1.0% 1.3% 22.01%
10 Yr 0.5%* -0.5% 0.8% 18.07%

* Annualized

Total Return Ranking - Calendar

Period MSUXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 91.01%
2019 0.0% 0.0% 2.0% 91.68%
2018 0.0% 0.0% 1.5% 91.18%
2017 0.0% 0.0% 0.5% 91.57%
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 52.6 B 2 239 B 23.37%
Number of Holdings 28 1 303 82.93%
Net Assets in Top 10 40.6 B 138 K 121 B 23.28%
Weighting of Top 10 77.15% 22.9% 100.0% 22.76%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 16.97%
  2. United States Treasury Bills 0.01% 14.76%
  3. United States Treasury Bills 0.01% 13.68%
  4. Usd 12.31%
  5. Usd 12.31%
  6. Usd 12.31%
  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
74.69% 31.88% 100.00% 48.28%
Bonds
25.31% 0.00% 68.12% 51.03%
Stocks
0.00% 0.00% 2.09% 91.03%
Preferred Stocks
0.00% 0.00% 0.00% 91.03%
Other
0.00% -1.33% 0.05% 90.17%
Convertible Bonds
0.00% 0.00% 8.68% 91.55%

Bond Sector Breakdown

Weighting Return Low Return High MSUXX % Rank
Cash & Equivalents
74.69% 0.00% 100.00% 47.41%
Government
25.31% 0.00% 59.82% 44.48%
Derivative
0.00% 0.00% 0.00% 96.03%
Securitized
0.00% 0.00% 0.14% 96.03%
Corporate
0.00% 0.00% 100.00% 96.03%
Municipal
0.00% 0.00% 31.99% 91.90%

Bond Geographic Breakdown

Weighting Return Low Return High MSUXX % Rank
US
25.31% 0.00% 67.80% 51.03%
Non US
0.00% 0.00% 5.14% 91.55%

MSUXX - Expenses

Operational Fees

MSUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 2.36% 78.41%
Management Fee 0.15% 0.00% 0.52% 44.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.55% 36.24%

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% 91.07%

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% 1.68% 24.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

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MSUXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 07, 2008

12.99

13.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42