Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
MISXX
GovernmentInstitutionalNet assets
$23.3B
Expense ratio
0.20%
WAM
42
WAL
76
Minimum
$10M
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.860000% | ARP14DH50 | 11/1/2024 | 4.86% | $5,500,000,000 | 18.13% | |
| Natixis SA 4.860000% | ARP14DKC1 | 11/1/2024 | 4.86% | $1,600,000,000 | 5.27% | |
| JP Morgan Securities LLC 4.830000% | ARP12G6F5 | 11/7/2024 | 4.83% | $1,500,000,000 | 4.94% | |
| BNP Paribas SA 4.860000% | ARP14DKD9 | 11/1/2024 | 4.86% | $1,100,000,000 | 3.63% | |
| Citigroup Global Markets, Inc. 5.300000% | ARP12IEO3 | 11/22/2024 | 5.30% | $850,000,000 | 2.80% | |
| State Street Bank - Fixed Income Clearing Corp. 4.870000% | ARP14D3J5 | 11/1/2024 | 4.87% | $500,000,000 | 1.65% | |
| Natixis SA 4.870000% | ARP14D4A3 | 11/7/2024 | 4.87% | $500,000,000 | 1.65% | |
| Credit Agricole Corporate and Investment Bank 4.840000% | ARP13J3A2 | 11/8/2024 | 4.84% | $500,000,000 | 1.65% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $500,000,000 | 1.65% | |
| BNP Paribas SA 4.940000% | ARP104H39 | 2/10/2025 | 4.94% | $500,000,000 | 1.65% | |
| BNP Paribas SA 4.940000% | ARP1073S2 | 2/13/2025 | 4.94% | $400,000,000 | 1.32% | |
| Citigroup Global Markets, Inc. 4.880000% | ARP14DHZ4 | 11/1/2024 | 4.88% | $250,000,000 | 0.82% | |
| Citigroup Global Markets, Inc. 5.110000% | ARP131XV2 | 12/23/2024 | 5.11% | $250,000,000 | 0.82% | |
| Natixis SA 4.860000% | ARP14DHT8 | 11/1/2024 | 4.86% | $200,000,000 | 0.66% | |
| NatWest Markets Securities, Inc. 4.860000% | ARP14DJ25 | 11/1/2024 | 4.86% | $200,000,000 | 0.66% | |
| Citigroup Global Markets, Inc. 4.850000% | ARP14C3X6 | 11/6/2024 | 4.85% | $200,000,000 | 0.66% | |
| Citigroup Global Markets, Inc. 4.830000% | ARP13VZW2 | 2/10/2025 | 4.83% | $200,000,000 | 0.66% | |
| Norinchukin Bank (New York Branch) 4.870000% | ARP14D3U0 | 11/7/2024 | 4.87% | $172,000,000 | 0.57% | |
| BNP Paribas SA 4.950000% | ARP102486 | 2/5/2025 | 4.95% | $150,000,000 | 0.49% | |
| BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $150,000,000 | 0.49% | |
| HSBC Securities USA, Inc. 4.860000% | ARP14DHB7 | 11/1/2024 | 4.86% | $100,000,000 | 0.33% | |
| Norinchukin Bank (New York Branch) 4.870000% | ARP14D447 | 11/1/2024 | 4.87% | $100,000,000 | 0.33% | |
| Santander U.S. Capital Markets LLC 4.860000% | ARP14DHV3 | 11/1/2024 | 4.86% | $100,000,000 | 0.33% | |
| Credit Agricole Corporate and Investment Bank 4.840000% | ARP13K5J8 | 11/8/2024 | 4.84% | $100,000,000 | 0.33% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $100,000,000 | 0.33% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.33% | |
| MUFG Securities Americas, Inc. 5.190000% | ARP12JD87 | 1/31/2025 | 5.19% | $100,000,000 | 0.33% | |
| BNP Paribas SA 4.940000% | ARP10ANC8 | 2/21/2025 | 4.94% | $100,000,000 | 0.33% | |
| BNP Paribas SA 4.930000% | ARP10NSN1 | 3/18/2025 | 4.93% | $100,000,000 | 0.33% | |
| Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $50,000,000 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $1,001,497,945 | 3.30% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.53% | $699,756,731 | 2.31% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $661,372,509 | 2.18% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.54% | $609,587,215 | 2.01% | |
| U.S. Treasury Floating Rate Note 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $590,780,745 | 1.95% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $465,705,878 | 1.54% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.47% | $450,790,138 | 1.49% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.65% | $447,175,996 | 1.47% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $431,622,195 | 1.42% | |
| U.S. Treasury Floating Rate Note 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $406,195,887 | 1.34% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $375,787,605 | 1.24% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.64% | $325,018,380 | 1.07% | |
| U.S. Treasury Floating Rate Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.74% | $312,768,599 | 1.03% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.55% | $304,133,214 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 4.69% | $301,302,733 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $301,104,918 | 0.99% | |
| U.S. Treasury Floating Rate Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.72% | $293,979,220 | 0.97% | |
| U.S. Treasury Floating Rate Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $284,073,008 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $272,200,875 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.54% | $272,190,878 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.67% | $263,618,062 | 0.87% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.69% | $253,618,131 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.67% | $248,205,707 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.67% | $221,498,001 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.49% | $221,820,544 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $220,310,156 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.31% | $202,644,903 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.37% | $191,520,651 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.50% | $183,022,218 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.50% | $176,814,463 | 0.58% | |
| U.S. Treasury Floating Rate Note 4.767000% | 91282CLT6 | 10/31/2026 | 4.74% | $175,019,814 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $156,688,512 | 0.52% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.47% | $153,458,232 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 4.76% | $139,927,005 | 0.46% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.55% | $136,919,995 | 0.45% | |
| U.S. Treasury Floating Rate Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $129,946,440 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $124,058,334 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.51% | $121,907,940 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $115,435,067 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $108,899,553 | 0.36% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.43% | $74,046,811 | 0.24% | |
| U.S. Treasury Floating Rate Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.73% | $64,968,573 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.39% | $60,521,115 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.46% | $59,830,411 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $56,918,389 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $57,528,575 | 0.19% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.45% | $55,002,094 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $45,259,602 | 0.15% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $35,036,882 | 0.12% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.31% | $36,068,592 | 0.12% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.33% | $31,201,845 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.35% | $22,793,394 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.38% | $23,768,389 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $21,339,154 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $16,509,763 | 0.05% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $11,986,734 | 0.04% |