Morgan Stanley Institutional Liquidity Treasury Portfolio Advisory Class
MAOXX
GovernmentInstitutional7-day Yield
#529
4.86%
as of 9/5/2024
Net assets
$520.4M
Expense ratio
0.45%
WAM
49
WAL
73
Minimum
$10M
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 5.350000% | ARP12P1G8 | 8/1/2024 | 5.35% | $3,330,000,000 | 11.74% | |
| Citigroup Global Markets, Inc. 5.380000% | ARP11UZX4 | 8/7/2024 | 5.38% | $1,500,000,000 | 5.29% | |
| JP Morgan Securities LLC 5.350000% | ARP12G6F5 | 8/7/2024 | 5.35% | $1,500,000,000 | 5.29% | |
| Federal Reserve Bank of New York 5.300000% | ARP12OXQ4 | 8/1/2024 | 5.30% | $1,350,000,000 | 4.76% | |
| Deutsche Bank Securities, Inc. 5.340000% | ARP12P1W3 | 8/1/2024 | 5.34% | $970,000,000 | 3.42% | |
| Citigroup Global Markets, Inc. 5.300000% | ARP12IEO3 | 11/22/2024 | 5.30% | $850,000,000 | 3.00% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 5.350000% | ARP12OO50 | 8/1/2024 | 5.35% | $800,000,000 | 2.82% | |
| Societe Generale SA (New York Branch) 5.330000% | ARP12NPG7 | 8/6/2024 | 5.33% | $750,000,000 | 2.64% | |
| Natixis SA 5.340000% | ARP12P3D3 | 8/1/2024 | 5.34% | $600,000,000 | 2.11% | |
| Natixis SA 5.330000% | ARP11XDG9 | 8/1/2024 | 5.33% | $500,000,000 | 1.76% | |
| State Street Bank - Fixed Income Clearing Corp. 5.350000% | ARP12OOA9 | 8/1/2024 | 5.35% | $500,000,000 | 1.76% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $500,000,000 | 1.76% | |
| BNP Paribas SA 5.460000% | ARP104H39 | 2/10/2025 | 5.46% | $500,000,000 | 1.76% | |
| BNP Paribas SA 5.340000% | ARP12P3J0 | 8/1/2024 | 5.34% | $400,000,000 | 1.41% | |
| Citigroup Global Markets, Inc. 5.330000% | ARP12NPE2 | 8/6/2024 | 5.33% | $400,000,000 | 1.41% | |
| BNP Paribas SA 5.460000% | ARP1073S2 | 2/13/2025 | 5.46% | $400,000,000 | 1.41% | |
| Societe Generale SA (New York Branch) 5.350000% | ARP12E5J3 | 8/15/2024 | 5.35% | $300,000,000 | 1.06% | |
| Barclays Bank PLC 5.340000% | ARP12P2F9 | 8/1/2024 | 5.34% | $200,000,000 | 0.70% | |
| Natixis SA 5.340000% | ARP12P2P7 | 8/1/2024 | 5.34% | $200,000,000 | 0.70% | |
| NatWest Markets Securities, Inc. 5.340000% | ARP12P1M5 | 8/1/2024 | 5.34% | $200,000,000 | 0.70% | |
| Citigroup Global Markets, Inc. 5.340000% | ARP12OMJ2 | 8/7/2024 | 5.34% | $200,000,000 | 0.70% | |
| JP Morgan Securities LLC 5.350000% | ARP12OYC4 | 8/1/2024 | 5.35% | $166,000,000 | 0.59% | |
| BNP Paribas SA 5.470000% | ARP102486 | 2/5/2025 | 5.47% | $150,000,000 | 0.53% | |
| Norinchukin Bank (New York Branch) 5.360000% | ARP12L797 | 8/1/2024 | 5.36% | $116,000,000 | 0.41% | |
| Deutsche Bank Securities, Inc. 5.350000% | ARP12OYQ3 | 8/1/2024 | 5.35% | $100,000,000 | 0.35% | |
| HSBC Securities USA, Inc. 5.340000% | ARP12P2J1 | 8/1/2024 | 5.34% | $100,000,000 | 0.35% | |
| Norinchukin Bank (New York Branch) 5.350000% | ARP12OOH4 | 8/1/2024 | 5.35% | $100,000,000 | 0.35% | |
| Santander U.S. Capital Markets LLC 5.340000% | ARP12P293 | 8/1/2024 | 5.34% | $100,000,000 | 0.35% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $100,000,000 | 0.35% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.35% | |
| MUFG Securities Americas, Inc. 5.190000% | ARP12JD87 | 1/31/2025 | 5.19% | $100,000,000 | 0.35% | |
| BNP Paribas SA 5.460000% | ARP10ANC8 | 2/21/2025 | 5.46% | $100,000,000 | 0.35% | |
| BNP Paribas SA 5.450000% | ARP10NSN1 | 3/18/2025 | 5.45% | $100,000,000 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 5.09% | $987,838,162 | 3.48% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.37% | $791,478,345 | 2.79% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.09% | $687,228,826 | 2.42% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.34% | $506,960,789 | 1.79% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.23% | $470,972,358 | 1.66% | |
| U.S. Treasury Floating Rate Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $406,666,514 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $393,899,751 | 1.39% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 5.10% | $364,170,241 | 1.28% | |
| U.S. Treasury Floating Rate Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $313,140,678 | 1.10% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.25% | $297,295,988 | 1.05% | |
| U.S. Treasury Floating Rate Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $294,142,614 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.27% | $289,775,972 | 1.02% | |
| U.S. Treasury Floating Rate Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $284,091,618 | 1.00% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.11% | $269,044,338 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 5.09% | $268,513,585 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 5.12% | $260,147,286 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.07% | $260,680,045 | 0.92% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.25% | $250,749,549 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.25% | $244,882,267 | 0.86% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.11% | $200,394,855 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.80% | $199,650,749 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.82% | $188,778,390 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 5.09% | $162,868,667 | 0.57% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.40% | $151,820,321 | 0.54% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.94% | $152,001,778 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.00% | $144,955,584 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.26% | $138,090,586 | 0.49% | |
| U.S. Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $130,077,253 | 0.46% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.08% | $128,537,195 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $124,523,514 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.86% | $120,284,899 | 0.42% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.08% | $113,913,900 | 0.40% | |
| U.S. Treasury Floating Rate Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $110,991,352 | 0.39% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $104,797,285 | 0.37% | |
| U.S. Treasury Floating Rate Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.32% | $103,562,116 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.38% | $102,392,630 | 0.36% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.02% | $81,813,733 | 0.29% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.94% | $73,089,968 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 5.08% | $65,719,044 | 0.23% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $60,040,038 | 0.21% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.92% | $59,541,204 | 0.21% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.89% | $54,591,472 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.85% | $33,826,649 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.79% | $34,557,174 | 0.12% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.82% | $22,620,979 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.69% | $23,624,190 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.72% | $21,051,925 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.76% | $16,264,430 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.87% | $11,939,650 | 0.04% |