Morgan Stanley Institutional Liquidity Government Portfolio Institutional Select Class

MGSXX

GovernmentInstitutional
7-day Yield
#173
4.52%
as of 12/5/2024
Net assets
$5.8B
Expense ratio
0.25%
WAM
41
WAL
103
Minimum
$10M
Holding details
34% Treasuries
18% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
34% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.46%2.10%
U.S. Treasury Floating Rate Note 4.744000%4.75%1.77%
U.S. Treasury Bill 0.000000%4.55%1.43%
U.S. Treasury Bill 0.000000%4.47%1.42%
U.S. Treasury Bill 0.000000%4.61%1.38%
U.S. Treasury Bill 0.000000%4.65%1.32%
U.S. Treasury Bill 0.000000%4.53%1.31%
U.S. Treasury Bill 0.000000%4.56%1.29%
U.S. Treasury Bill 0.000000%4.64%1.07%
U.S. Treasury Bill 0.000000%4.56%0.96%
U.S. Treasury Bill 0.000000%4.55%0.95%
U.S. Treasury Bill 0.000000%4.55%0.94%
U.S. Treasury Bill 0.000000%4.47%0.94%
U.S. Treasury Bill 0.000000%4.67%0.93%
U.S. Treasury Floating Rate Note 4.712000%4.74%0.81%
U.S. Treasury Note 0.750000%4.69%0.75%
U.S. Treasury Bill 0.000000%4.67%0.71%
U.S. Treasury Bill 0.000000%4.31%0.71%
U.S. Treasury Bill 0.000000%4.49%0.70%
U.S. Treasury Bill 0.000000%4.47%0.70%
U.S. Treasury Bill 0.000000%4.37%0.65%
U.S. Treasury Bill 0.000000%4.67%0.62%
U.S. Treasury Bill 0.000000%4.50%0.59%
U.S. Treasury Bill 0.000000%4.50%0.56%
U.S. Treasury Floating Rate Note 4.807000%4.75%0.51%
U.S. Treasury Bill 0.000000%4.54%0.50%
U.S. Treasury Bill 0.000000%4.76%0.48%
U.S. Treasury Bill 0.000000%4.54%0.47%
U.S. Treasury Floating Rate Note 4.767000%4.74%0.46%
U.S. Treasury Bill 0.000000%4.56%0.44%
U.S. Treasury Floating Rate Note 4.732000%4.75%0.40%
U.S. Treasury Bill 0.000000%4.27%0.37%
U.S. Treasury Bill 0.000000%4.55%0.35%
U.S. Treasury Note 1.750000%4.47%0.26%
U.S. Treasury Floating Rate Note 4.731000%4.72%0.25%
U.S. Treasury Bill 0.000000%4.62%0.24%
U.S. Treasury Note 0.500000%4.43%0.24%
U.S. Treasury Note 4.250000%4.55%0.23%
U.S. Treasury Bill 0.000000%4.69%0.22%
U.S. Treasury Note 2.625000%4.39%0.19%
U.S. Treasury Note 3.875000%4.46%0.19%
U.S. Treasury Note 2.750000%4.45%0.19%
U.S. Treasury Bill 0.000000%4.31%0.18%
U.S. Treasury Bill 0.000000%4.27%0.18%
U.S. Treasury Note 4.875000%4.32%0.15%
U.S. Treasury Bill 0.000000%4.51%0.14%
U.S. Treasury Note 0.250000%4.39%0.11%
U.S. Treasury Note 4.500000%4.31%0.11%
U.S. Treasury Note 5.000000%4.33%0.10%
U.S. Treasury Note 2.875000%4.35%0.08%
U.S. Treasury Note 0.250000%4.38%0.08%
U.S. Treasury Note 3.125000%4.38%0.08%
U.S. Treasury Floating Rate Note 4.687000%4.73%0.07%
U.S. Treasury Bill 0.000000%4.29%0.06%
U.S. Treasury Note 4.250000%4.44%0.04%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.870000%4.87%4.75%
Societe Generale SA (New York Branch) 4.870000%4.87%2.65%
Wells Fargo Securities LLC 4.870000%4.87%1.94%
Bank of New York - Fixed Income Clearing Corp. 4.880000%4.88%1.29%
Natixis SA 4.880000%4.88%1.29%
Citigroup Global Markets, Inc. 5.390000%5.39%1.29%
Royal Bank of Canada 5.080000%5.08%1.29%
MUFG Securities (Canada) Ltd. 4.880000%4.88%1.18%
Citigroup Global Markets, Inc. 4.860000%4.86%0.97%
JP Morgan Securities LLC 4.970000%4.97%0.73%
Daiwa Capital Markets America, Inc. 4.870000%4.87%0.65%
Deutsche Bank Securities, Inc. 4.860000%4.86%0.65%
Northwestern Mutual Life Insurance Company 4.880000%4.88%0.65%
Citigroup Global Markets, Inc. 4.860000%4.86%0.65%
Royal Bank of Canada 5.020000%5.02%0.65%
Nomura Securities International, Inc. 4.870000%4.87%0.64%
MUFG Securities Americas, Inc. 4.880000%4.88%0.63%
NatWest Markets Securities, Inc. 4.860000%4.86%0.61%
Bank of America Securities, Inc. 4.860000%4.86%0.59%
Barclays Bank PLC 4.910000%4.91%0.58%
NatWest Markets Securities, Inc. 4.870000%4.87%0.55%
BMO Capital Markets Corp. 4.850000%4.85%0.39%
Bank of America NA 4.860000%4.86%0.36%
JP Morgan Securities LLC 4.860000%4.86%0.32%
TD Securities USA LLC 4.860000%4.86%0.32%
Citibank NA 4.860000%4.86%0.32%
Wells Fargo Securities LLC 4.870000%4.87%0.32%
BMO Capital Markets Corp. 4.890000%4.89%0.32%
Royal Bank of Canada 5.270000%5.27%0.32%
Natixis SA 5.080000%5.08%0.32%
JP Morgan Securities LLC 4.970000%4.97%0.32%
JP Morgan Securities LLC 4.970000%4.97%0.32%
Citigroup Global Markets, Inc. 5.100000%5.10%0.32%
BNP Paribas SA 5.030000%5.03%0.26%
BNP Paribas SA 5.030000%5.03%0.19%
Wells Fargo Securities LLC 4.980000%4.98%0.19%
JP Morgan Securities LLC 4.970000%4.97%0.19%
BMO Capital Markets Corp. 4.880000%4.88%0.16%
BMO Harris Bank NA 4.870000%4.87%0.16%
Santander U.S. Capital Markets LLC 4.870000%4.87%0.16%
Wells Fargo Securities LLC 4.860000%4.86%0.16%
Bank of Montreal 4.890000%4.89%0.16%
Bank of America NA 5.370000%5.37%0.16%
Citigroup Global Markets, Inc. 4.550000%4.55%0.16%
BNP Paribas SA 4.870000%4.87%0.14%
BMO Capital Markets Corp. 4.830000%4.83%0.13%
Santander U.S. Capital Markets LLC 4.900000%4.90%0.13%
Barclays Bank PLC 4.910000%4.91%0.13%
Wells Fargo Securities LLC 4.980000%4.98%0.13%
Bank of America NA 5.400000%5.40%0.13%
Citigroup Global Markets, Inc. 4.580000%4.58%0.13%
MUFG Securities Americas, Inc. 5.250000%5.25%0.10%
Natixis SA 4.870000%4.87%0.06%
Barclays Bank PLC 4.910000%4.91%0.06%
BNP Paribas SA 5.030000%5.03%0.06%
BNP Paribas SA 5.030000%5.03%0.06%
Citigroup Global Markets, Inc. 5.200000%5.20%0.06%
Bank of America NA 5.360000%5.36%0.06%
Bank of America NA 5.310000%5.31%0.06%
Bank of America NA 5.320000%5.32%0.06%
Bank of America NA 5.320000%5.32%0.06%
Bank of America NA 5.330000%5.33%0.06%
Bank of America NA 5.400000%5.40%0.06%
Natixis SA 4.860000%4.86%0.05%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.860000%4.86%2.00%
State Street Bank - Fixed Income Clearing Corp. 4.870000%4.87%1.29%
BNP Paribas SA 4.930000%4.93%1.29%
BNP Paribas SA 5.140000%5.14%0.97%
Norinchukin Bank (New York Branch) 4.870000%4.87%0.69%
Bank of New York - Fixed Income Clearing Corp. 4.870000%4.87%0.65%
TD Securities USA LLC 4.870000%4.87%0.65%
BNP Paribas SA 4.940000%4.94%0.65%
BNP Paribas SA 4.940000%4.94%0.65%
BNP Paribas SA 4.940000%4.94%0.58%
BNP Paribas SA 4.930000%4.93%0.58%
BNP Paribas SA 4.490000%4.49%0.55%
Citigroup Global Markets, Inc. 4.850000%4.85%0.52%
Barclays Bank PLC 4.860000%4.86%0.48%
Natixis SA 4.860000%4.86%0.45%
Prudential Legacy Insurance Company of New Jersey 4.870000%4.87%0.45%
Credit Agricole Corporate and Investment Bank 4.860000%4.86%0.43%
BNP Paribas SA 4.950000%4.95%0.39%
BNP Paribas SA 4.940000%4.94%0.39%
Citigroup Global Markets, Inc. 4.880000%4.88%0.32%
Northern Trust Co. - Fixed Income Clearing Corp. 4.850000%4.85%0.32%
Credit Agricole Corporate and Investment Bank 4.530000%4.53%0.29%
Credit Agricole Corporate and Investment Bank 4.840000%4.84%0.26%
Bank of America Securities, Inc. 5.170000%5.17%0.26%
Citigroup Global Markets, Inc. 4.830000%4.83%0.26%
Credit Agricole Corporate and Investment Bank 4.860000%4.86%0.19%
Daiwa Capital Markets America, Inc. 4.860000%4.86%0.19%
NatWest Markets Securities, Inc. 4.860000%4.86%0.19%
Natixis SA 4.860000%4.86%0.13%
Santander U.S. Capital Markets LLC 4.860000%4.86%0.13%
Bank of Nova Scotia 4.860000%4.86%0.10%
HSBC Securities USA, Inc. 4.860000%4.86%0.10%
Norinchukin Bank (New York Branch) 4.870000%4.87%0.10%
MUFG Securities Americas, Inc. 4.860000%4.86%0.09%
BNP Paribas SA 4.860000%4.86%0.06%
Societe Generale SA (New York Branch) 5.200000%5.20%0.06%
Credit Agricole Corporate and Investment Bank 4.860000%4.86%0.03%
Federal Home Loan Bank 5.030000%4.90%0.57%
Federal Home Loan Bank 5.000000%5.01%0.47%
Federal Farm Credit Bank 4.995000%4.94%0.46%
Federal Home Loan Bank 4.970000%4.92%0.36%
Federal Farm Credit Bank 5.030000%4.92%0.31%
Federal Home Loan Bank 5.020000%5.02%0.31%
Federal Home Loan Bank 4.995000%4.90%0.28%
Federal Farm Credit Bank 5.020000%4.87%0.24%
Federal Farm Credit Bank 4.750000%4.42%0.21%
Federal National Mortgage Association 4.970000%4.97%0.21%
Federal Home Loan Bank 4.970000%4.92%0.19%
Federal Home Loan Bank 4.990000%4.98%0.18%
Federal Farm Credit Bank 4.985000%4.85%0.17%
Federal Farm Credit Bank 5.000000%4.41%0.16%
Federal Home Loan Bank 5.010000%5.02%0.16%
Federal Farm Credit Bank 4.990000%4.95%0.16%
Federal Farm Credit Bank 4.970000%4.97%0.16%
Federal Farm Credit Bank 1.000000%4.95%0.16%
Federal Farm Credit Bank 5.250000%4.71%0.15%
Federal Home Loan Bank 4.840000%4.51%0.15%
Federal Farm Credit Bank 4.875000%4.42%0.15%
Federal Home Loan Bank 4.850000%4.45%0.15%
Federal Farm Credit Bank 4.875000%4.45%0.15%
Federal Home Loan Bank 5.030000%4.90%0.15%
Federal Farm Credit Bank 4.955000%4.96%0.15%
Federal Home Loan Bank 4.970000%4.92%0.15%
Federal Farm Credit Bank 4.980000%4.96%0.15%
Federal Farm Credit Bank 4.970000%4.96%0.15%
Federal Farm Credit Bank 4.980000%4.93%0.15%
Federal Farm Credit Bank 4.970000%4.96%0.15%
Federal Farm Credit Bank 5.030000%4.88%0.13%
Federal Home Loan Bank 5.020000%5.00%0.12%
Federal Home Loan Bank 5.030000%4.96%0.12%
Federal Farm Credit Bank 4.985000%4.90%0.12%
Federal Home Loan Bank 5.040000%3.78%0.12%
Federal Home Loan Bank 5.030000%4.90%0.12%
Federal Farm Credit Bank 4.625000%4.42%0.11%
Federal Farm Credit Bank 4.960000%4.96%0.11%
Federal Home Loan Mortgage Corp. 4.320000%4.61%0.10%
Federal Farm Credit Bank 4.970000%4.97%0.10%
Federal Home Loan Mortgage Corp. 4.950000%4.97%0.10%
Federal Farm Credit Bank 4.875000%4.43%0.09%
Federal Farm Credit Bank 5.000000%4.46%0.07%
Federal Home Loan Mortgage Corp. 4.970000%4.96%0.07%
Federal Home Loan Bank 2.230000%4.64%0.06%
Federal Farm Credit Bank 5.010000%5.00%0.06%
Federal Farm Credit Bank 4.960000%4.96%0.05%
Tennessee Valley Authority 0.750000%4.54%0.04%
Federal Farm Credit Bank 1.750000%4.55%0.03%
Federal Farm Credit Bank 5.010000%5.00%0.03%
Federal Farm Credit Bank 1.670000%4.51%0.02%
Federal Farm Credit Bank 4.750000%4.46%0.02%
Federal Farm Credit Bank 5.125000%4.14%0.02%
Federal Farm Credit Bank 1.000000%4.95%0.02%
Federal Home Loan Bank 0.000000%4.49%0.58%
Federal Home Loan Bank 0.000000%4.45%0.54%
Federal Home Loan Bank 0.000000%4.40%0.51%
Federal Home Loan Bank 0.000000%4.36%0.37%
Federal Home Loan Bank 0.000000%4.36%0.30%
Federal Home Loan Bank 0.000000%4.49%0.16%
Federal Home Loan Bank 0.000000%4.36%0.16%
Federal Home Loan Bank 0.000000%4.49%0.15%
Federal Home Loan Bank 0.000000%4.40%0.15%
Federal Home Loan Bank 0.000000%4.40%0.15%
Federal Home Loan Bank 0.000000%4.36%0.15%
Federal Home Loan Bank 0.000000%4.36%0.15%
Federal Home Loan Bank 0.000000%4.40%0.12%
Federal Home Loan Bank 0.000000%4.36%0.12%
Federal Home Loan Bank 0.000000%4.30%0.12%
Federal Home Loan Bank 0.000000%4.49%0.10%
Federal Home Loan Bank 0.000000%4.30%0.08%
Federal Farm Credit Bank 0.000000%4.49%0.06%
Federal Home Loan Bank 0.000000%4.28%0.06%
Federal Farm Credit Bank 0.000000%4.20%0.03%
Federal Farm Credit Bank 0.000000%4.12%0.03%