Morgan Stanley Institutional Liquidity Treasury Portfolio Advisory Class
MAOXX
GovernmentInstitutional7-day Yield
#457
4.02%
as of 1/13/2025
Net assets
$436.3M
Expense ratio
0.45%
WAM
55
WAL
104
Minimum
$10M
Holding details
57% Treasuries
43% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.30% | $1,395,699,941 | 4.15% | |
| U.S. Treasury Floating Rate Note 4.480700% | 91282CLT6 | 10/31/2026 | 4.41% | $1,236,420,201 | 3.68% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.24% | $757,685,762 | 2.25% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.29% | $747,078,168 | 2.22% | |
| U.S. Treasury Floating Rate Note 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $712,419,603 | 2.12% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.26% | $697,322,436 | 2.07% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.25% | $674,057,403 | 2.01% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $660,594,324 | 1.96% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.26% | $650,833,953 | 1.94% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.25% | $544,571,965 | 1.62% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $537,208,145 | 1.60% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.14% | $505,266,174 | 1.50% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.24% | $454,451,535 | 1.35% | |
| U.S. Treasury Floating Rate Note 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $406,450,526 | 1.21% | |
| U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.26% | $393,949,170 | 1.17% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $391,670,268 | 1.17% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.25% | $383,214,151 | 1.14% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.30% | $378,751,259 | 1.13% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 0.01% | $372,000,000 | 1.11% | |
| U.S. Treasury Floating Rate Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $313,025,503 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.25% | $294,675,892 | 0.88% | |
| U.S. Treasury Floating Rate Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $294,062,860 | 0.87% | |
| U.S. Treasury Floating Rate Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $284,010,346 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.27% | $278,868,164 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.27% | $279,731,738 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $274,319,865 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $254,429,267 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.25% | $254,773,974 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $248,765,765 | 0.74% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $237,230,253 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.26% | $227,401,685 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $223,589,394 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.24% | $210,574,350 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $205,485,878 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797MJ3 | 2/6/2025 | 4.29% | $199,180,868 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.28% | $178,242,399 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.27% | $170,408,381 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $157,910,305 | 0.47% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $154,234,515 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.24% | $148,071,651 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.26% | $140,653,921 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $139,462,382 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797PA9 | 4/22/2025 | 4.29% | $133,277,430 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.26% | $134,581,187 | 0.40% | |
| U.S. Treasury Floating Rate Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $130,048,298 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.25% | $122,897,600 | 0.37% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $121,042,365 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.17% | $116,341,996 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.14% | $103,436,905 | 0.31% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.25% | $80,441,044 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.26% | $74,772,902 | 0.22% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.21% | $74,576,420 | 0.22% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $67,354,670 | 0.20% | |
| U.S. Treasury Floating Rate Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $65,018,281 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.12% | $63,608,784 | 0.19% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $63,559,251 | 0.19% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.24% | $60,719,816 | 0.18% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $59,913,972 | 0.18% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $60,351,119 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $57,372,814 | 0.17% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.17% | $57,907,192 | 0.17% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $55,199,815 | 0.16% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $55,047,364 | 0.16% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $55,151,099 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $41,568,425 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $35,313,004 | 0.11% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.26% | $36,069,912 | 0.11% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.24% | $28,789,427 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.21% | $22,863,650 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.26% | $23,834,934 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.26% | $21,500,838 | 0.06% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.23% | $16,635,379 | 0.05% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.27% | $11,998,173 | 0.04% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.460000% | ARP15HUO4 | 1/2/2025 | 4.46% | $2,200,000,000 | 6.54% | |
| Natixis SA 4.450000% | ARP15HYJ1 | 1/2/2025 | 4.45% | $1,650,000,000 | 4.91% | |
| JP Morgan Securities LLC 4.390000% | ARP12G6F5 | 1/7/2025 | 4.39% | $1,500,000,000 | 4.46% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.450000% | ARP15HQF8 | 1/2/2025 | 4.45% | $800,000,000 | 2.38% | |
| Federal Reserve Bank of New York 4.250000% | ARP15HV70 | 1/2/2025 | 4.25% | $500,000,000 | 1.49% | |
| State Street Bank - Fixed Income Clearing Corp. 4.460000% | ARP15HQ84 | 1/2/2025 | 4.46% | $500,000,000 | 1.49% | |
| Canadian Imperial Bank of Commerce 4.310000% | ARP15F425 | 1/23/2025 | 4.31% | $500,000,000 | 1.49% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $500,000,000 | 1.49% | |
| Natixis SA 4.320000% | ARP15CDG1 | 1/30/2025 | 4.32% | $500,000,000 | 1.49% | |
| BNP Paribas SA 4.500000% | ARP104H39 | 2/10/2025 | 4.50% | $500,000,000 | 1.49% | |
| Citigroup Global Markets, Inc. 4.390000% | ARP15APD9 | 4/17/2025 | 4.39% | $500,000,000 | 1.49% | |
| BNP Paribas SA 4.450000% | ARP15HYL6 | 1/2/2025 | 4.45% | $400,000,000 | 1.19% | |
| Deutsche Bank Securities, Inc. 4.450000% | ARP15HXB9 | 1/2/2025 | 4.45% | $400,000,000 | 1.19% | |
| Credit Agricole Corporate and Investment Bank 4.300000% | ARP15CDV8 | 1/30/2025 | 4.30% | $400,000,000 | 1.19% | |
| BNP Paribas SA 4.500000% | ARP1073S2 | 2/13/2025 | 4.50% | $400,000,000 | 1.19% | |
| Norinchukin Bank (New York Branch) 4.650000% | ARP156RW4 | 1/9/2025 | 4.65% | $300,000,000 | 0.89% | |
| Citigroup Global Markets, Inc. 4.450000% | ARP15HXM5 | 1/2/2025 | 4.45% | $250,000,000 | 0.74% | |
| Citigroup Global Markets, Inc. 4.500000% | ARP14RZT7 | 5/22/2025 | 4.50% | $250,000,000 | 0.74% | |
| Citigroup Global Markets, Inc. 4.410000% | ARP150634 | 6/3/2025 | 4.41% | $250,000,000 | 0.74% | |
| Natixis SA 4.450000% | ARP15HXS2 | 1/2/2025 | 4.45% | $200,000,000 | 0.59% | |
| NatWest Markets Securities, Inc. 4.450000% | ARP15HXP8 | 1/2/2025 | 4.45% | $200,000,000 | 0.59% | |
| Societe Generale SA 4.600000% | ARP15FYD8 | 1/2/2025 | 4.60% | $200,000,000 | 0.59% | |
| Societe Generale SA (New York Branch) 4.260000% | ARP15HVS4 | 1/2/2025 | 4.26% | $200,000,000 | 0.59% | |
| Citigroup Global Markets, Inc. 4.390000% | ARP13VZW2 | 2/10/2025 | 4.39% | $200,000,000 | 0.59% | |
| Societe Generale SA (New York Branch) 4.260000% | ARP15HTN8 | 1/2/2025 | 4.26% | $152,000,000 | 0.45% | |
| BNP Paribas SA 4.510000% | ARP102486 | 2/5/2025 | 4.51% | $150,000,000 | 0.45% | |
| BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $150,000,000 | 0.45% | |
| HSBC Securities USA, Inc. 4.450000% | ARP15HXJ2 | 1/2/2025 | 4.45% | $100,000,000 | 0.30% | |
| Norinchukin Bank (New York Branch) 4.400000% | ARP15HR67 | 1/2/2025 | 4.40% | $100,000,000 | 0.30% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $100,000,000 | 0.30% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.30% | |
| MUFG Securities Americas, Inc. 5.190000% | ARP12JD87 | 1/31/2025 | 5.19% | $100,000,000 | 0.30% | |
| BNP Paribas SA 4.500000% | ARP10ANC8 | 2/21/2025 | 4.50% | $100,000,000 | 0.30% | |
| BNP Paribas SA 4.490000% | ARP10NSN1 | 3/18/2025 | 4.49% | $100,000,000 | 0.30% | |
| Citigroup Global Markets, Inc. 4.500000% | ARP14K4V1 | 5/13/2025 | 4.50% | $100,000,000 | 0.30% | |
| Citigroup Global Markets, Inc. 4.500000% | ARP14QCX5 | 5/20/2025 | 4.50% | $100,000,000 | 0.30% | |
| Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $50,000,000 | 0.15% |