Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
MISXX
GovernmentInstitutionalNet assets
$24.1B
Expense ratio
0.20%
WAM
48
WAL
118
Minimum
$10M
Holding details
36% Treasuries
62% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 3.645000% | ARP19ED40 | 5/7/2026 | 3.65% | $1,750,000,000 | 5.13% | |
| Natixis SA 3.640000% | ARP1HCQ66 | 5/1/2026 | 3.64% | $1,722,000,000 | 5.05% | |
| Bank of New York - Fixed Income Clearing Corp. 3.650000% | ARP1HBY77 | 5/1/2026 | 3.65% | $1,500,000,000 | 4.40% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% | ARP1HBY85 | 5/1/2026 | 3.64% | $1,500,000,000 | 4.40% | |
| Credit Agricole - Fixed Income Clearing Corp. 3.640000% | ARP1HBY69 | 5/1/2026 | 3.64% | $1,000,000,000 | 2.93% | |
| Sumitomo Mitsui Banking Corp. 3.640000% | ARP1HCOW1 | 5/1/2026 | 3.64% | $1,000,000,000 | 2.93% | |
| JP Morgan Securities LLC 3.630000% | ARP1FTDK4 | 5/7/2026 | 3.63% | $1,000,000,000 | 2.93% | |
| Deutsche Bank Securities, Inc. 3.640000% | ARP1HCO27 | 5/1/2026 | 3.64% | $880,000,000 | 2.58% | |
| Teacher Retirement System of Texas 3.720000% | ARP1HAJ84 | 5/1/2026 | 3.72% | $610,315,294 | 1.79% | |
| Wells Fargo Securities LLC 3.640000% | ARP1HCOC5 | 5/1/2026 | 3.64% | $550,000,000 | 1.61% | |
| Credit Agricole Corporate and Investment Bank 3.640000% | ARP1HCOL5 | 5/1/2026 | 3.64% | $500,000,000 | 1.47% | |
| Natixis SA 3.680000% | ARP1G1L25 | 6/18/2026 | 3.68% | $500,000,000 | 1.47% | |
| Bank of America Securities, Inc. 3.650000% | ARP1FR2D6 | 9/8/2026 | 3.65% | $500,000,000 | 1.47% | |
| Citigroup Global Markets, Inc. 3.630000% | ARP1GWSB0 | 10/16/2026 | 3.63% | $500,000,000 | 1.47% | |
| BNP Paribas SA 3.520000% | ARP1EJPZ1 | 1/26/2027 | 3.52% | $500,000,000 | 1.47% | |
| BNP Paribas SA 3.640000% | ARP1HCQ58 | 5/1/2026 | 3.64% | $400,000,000 | 1.17% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1HCOJ0 | 5/1/2026 | 3.64% | $399,950,000 | 1.17% | |
| BNP Paribas SA 3.650000% | ARP1F6C25 | 8/13/2026 | 3.65% | $300,000,000 | 0.88% | |
| Bank of Nova Scotia 3.640000% | ARP1HCOH4 | 5/1/2026 | 3.64% | $291,000,000 | 0.85% | |
| HSBC Securities USA, Inc. 3.640000% | ARP1HCO68 | 5/1/2026 | 3.64% | $285,000,000 | 0.84% | |
| Goldman Sachs & Co. LLC 3.630000% | ARP1GLNO1 | 6/8/2026 | 3.63% | $250,000,000 | 0.73% | |
| Bank of America Securities, Inc. 3.610000% | ARP1ECH69 | 7/16/2026 | 3.61% | $250,000,000 | 0.73% | |
| Bank of America Securities, Inc. 3.650000% | ARP1ECH51 | 7/16/2026 | 3.65% | $250,000,000 | 0.73% | |
| Bank of America Securities, Inc. 3.680000% | ARP1ELAO7 | 1/27/2027 | 3.68% | $250,000,000 | 0.73% | |
| BNP Paribas SA 3.650000% | ARP1F0YO6 | 2/10/2027 | 3.65% | $250,000,000 | 0.73% | |
| Credit Agricole Corporate and Investment Bank 3.640000% | ARP1HCPZ3 | 5/1/2026 | 3.64% | $200,000,000 | 0.59% | |
| BNP Paribas SA 3.720000% | ARP1993H3 | 6/25/2026 | 3.72% | $200,000,000 | 0.59% | |
| Citigroup Global Markets, Inc. 3.630000% | ARP1GPUS5 | 10/8/2026 | 3.63% | $200,000,000 | 0.59% | |
| Citigroup Global Markets, Inc. 3.580000% | ARP1F5HE6 | 10/16/2026 | 3.58% | $200,000,000 | 0.59% | |
| Natixis SA 3.680000% | ARP1H6JK6 | 7/24/2026 | 3.68% | $150,000,000 | 0.44% | |
| BNP Paribas SA 3.600000% | ARP1FAR38 | 8/12/2026 | 3.60% | $150,000,000 | 0.44% | |
| BNP Paribas SA 3.650000% | ARP1G2OM6 | 9/18/2026 | 3.65% | $150,000,000 | 0.44% | |
| BNP Paribas SA 3.640000% | ARP1H57D7 | 10/23/2026 | 3.64% | $150,000,000 | 0.44% | |
| BNP Paribas SA 3.680000% | ARP1EWNM3 | 2/5/2027 | 3.68% | $150,000,000 | 0.44% | |
| Bank of America Securities, Inc. 3.640000% | ARP1HCOD3 | 5/1/2026 | 3.64% | $99,900,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.670000% | ARP1ERDQ6 | 5/4/2026 | 3.67% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.830000% | ARP1CDRX9 | 5/4/2026 | 3.83% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CEWJ2 | 5/5/2026 | 3.82% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.800000% | ARP1CLEO5 | 5/13/2026 | 3.80% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CS874 | 5/20/2026 | 3.82% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.750000% | ARP1D0HC3 | 5/28/2026 | 3.75% | $100,000,000 | 0.29% | |
| Royal Bank of Canada 3.770000% | ARP1CNAQ0 | 6/2/2026 | 3.77% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.720000% | ARP1D9NT0 | 6/8/2026 | 3.72% | $100,000,000 | 0.29% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1DVZC5 | 7/1/2026 | 3.64% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1E1W82 | 7/8/2026 | 3.64% | $100,000,000 | 0.29% | |
| Bank of America Securities, Inc. 3.720000% | ARP19VYE7 | 7/29/2026 | 3.72% | $100,000,000 | 0.29% | |
| BNP Paribas SA 3.650000% | ARP1FC6P8 | 8/13/2026 | 3.65% | $100,000,000 | 0.29% | |
| Royal Bank of Canada 3.530000% | ARP1DLDF4 | 9/17/2026 | 3.53% | $100,000,000 | 0.29% | |
| Natixis SA 3.720000% | ARP1H1D98 | 10/22/2026 | 3.72% | $100,000,000 | 0.29% | |
| Royal Bank of Canada 3.490000% | ARP1E41L1 | 11/9/2026 | 3.49% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1GOXL0 | 12/9/2026 | 3.74% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.590000% | ARP1EJJA3 | 1/26/2027 | 3.59% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.890000% | ARP1GCQ91 | 3/25/2027 | 3.89% | $100,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 3.780000% | ARP1H8Q32 | 4/28/2027 | 3.78% | $100,000,000 | 0.29% | |
| BNP Paribas SA 3.600000% | ARP1F41E6 | 8/12/2026 | 3.60% | $75,000,000 | 0.22% | |
| BNP Paribas SA 3.650000% | ARP1FJG56 | 8/27/2026 | 3.65% | $75,000,000 | 0.22% | |
| Bank of America Securities, Inc. 3.670000% | ARP1FIZH1 | 2/26/2027 | 3.67% | $75,000,000 | 0.22% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 3.640000% | ARP1HCON1 | 5/1/2026 | 3.64% | $70,000,000 | 0.21% | |
| BNP Paribas SA 3.730000% | ARP18D8S6 | 5/13/2026 | 3.73% | $50,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. 3.800000% | ARP1CV1O7 | 5/21/2026 | 3.80% | $50,000,000 | 0.15% | |
| Natixis SA 3.750000% | ARP1D4HP6 | 6/1/2026 | 3.75% | $50,000,000 | 0.15% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.670000% | ARP1E3ZS1 | 7/1/2026 | 3.67% | $50,000,000 | 0.15% | |
| Bank of America Securities, Inc. 3.700000% | ARP1BU6Q0 | 10/20/2026 | 3.70% | $50,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1FYCL2 | 3/16/2027 | 3.69% | $50,000,000 | 0.15% | |
| U.S. Treasury Floating Rate Note 3.742200% | 91282CPX3 | 1/31/2028 | 3.71% | $1,145,569,334 | 3.36% | |
| U.S. Treasury Floating Rate Note 3.833200% | 91282CPG0 | 10/31/2027 | 3.70% | $1,126,812,803 | 3.30% | |
| U.S. Treasury Floating Rate Note 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $645,616,407 | 1.89% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.63% | $624,192,575 | 1.83% | |
| U.S. Treasury Floating Rate Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $555,629,720 | 1.63% | |
| U.S. Treasury Floating Rate Note 3.746200% | 91282CQM6 | 4/30/2028 | 3.72% | $550,023,744 | 1.61% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.75% | $481,312,325 | 1.41% | |
| U.S. Treasury Floating Rate Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.63% | $468,196,569 | 1.37% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.75% | $379,412,845 | 1.11% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $344,504,552 | 1.01% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.73% | $312,356,520 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.64% | $266,840,126 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.65% | $263,104,581 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797UJ4 | 10/8/2026 | 3.68% | $254,883,340 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.69% | $244,530,657 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.67% | $230,399,757 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.62% | $198,467,924 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.63% | $191,618,934 | 0.56% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $188,365,547 | 0.55% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.72% | $181,040,515 | 0.53% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $170,521,074 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $168,356,840 | 0.49% | |
| U.S. Treasury Bill 0.000000% | 912797UK1 | 10/15/2026 | 3.70% | $168,154,144 | 0.49% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.73% | $167,213,295 | 0.49% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $165,956,438 | 0.49% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.69% | $163,679,363 | 0.48% | |
| U.S. Treasury Floating Rate Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.66% | $151,121,676 | 0.44% | |
| U.S. Treasury Floating Rate Note 3.741200% | 91282CMJ7 | 1/31/2027 | 3.67% | $143,048,178 | 0.42% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.79% | $131,107,461 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797UH8 | 9/24/2026 | 3.71% | $125,145,028 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797UW5 | 9/1/2026 | 3.70% | $124,496,956 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $124,254,073 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797UL9 | 10/22/2026 | 3.71% | $119,881,976 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 3.79% | $104,743,429 | 0.31% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $101,168,605 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.71% | $92,682,918 | 0.27% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.72% | $87,432,163 | 0.26% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.64% | $84,369,603 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.72% | $85,405,361 | 0.25% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $82,922,179 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.68% | $81,575,490 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.66% | $78,676,550 | 0.23% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.74% | $79,076,452 | 0.23% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $78,237,153 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.70% | $63,613,400 | 0.19% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.69% | $60,950,641 | 0.18% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $62,004,140 | 0.18% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $58,556,174 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.88% | $56,042,190 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $54,079,254 | 0.16% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.75% | $56,269,095 | 0.16% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $55,025,039 | 0.16% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.62% | $49,026,893 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.68% | $22,877,210 | 0.07% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $16,949,902 | 0.05% | |
| Teacher Retirement System of Texas 3.750000% | ARP1HC3P9 | 5/4/2026 | 3.75% | $610,221,569 | 1.79% |