Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
MISXX
GovernmentInstitutionalNet assets
$22.8B
Expense ratio
0.20%
WAM
45
WAL
74
Minimum
$10M
Holding details
36% Treasuries
64% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 5.320000% | ARP1376X5 | 9/3/2024 | 5.32% | $5,500,000,000 | 19.46% | |
| Federal Reserve Bank of New York 5.300000% | ARP1374O7 | 9/3/2024 | 5.30% | $1,500,000,000 | 5.31% | |
| JP Morgan Securities LLC 5.350000% | ARP12G6F5 | 9/6/2024 | 5.35% | $1,500,000,000 | 5.31% | |
| Natixis SA 5.320000% | ARP1378P0 | 9/3/2024 | 5.32% | $1,300,000,000 | 4.60% | |
| BNP Paribas SA 5.320000% | ARP1378W5 | 9/3/2024 | 5.32% | $1,100,000,000 | 3.89% | |
| Citigroup Global Markets, Inc. 5.300000% | ARP12IEO3 | 11/22/2024 | 5.30% | $850,000,000 | 3.01% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 5.310000% | ARP136Y99 | 9/3/2024 | 5.31% | $800,000,000 | 2.83% | |
| State Street Bank - Fixed Income Clearing Corp. 5.320000% | ARP136YM0 | 9/3/2024 | 5.32% | $500,000,000 | 1.77% | |
| Natixis SA 5.340000% | ARP136BF0 | 9/5/2024 | 5.34% | $500,000,000 | 1.77% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $500,000,000 | 1.77% | |
| BNP Paribas SA 5.460000% | ARP104H39 | 2/10/2025 | 5.46% | $500,000,000 | 1.77% | |
| Citigroup Global Markets, Inc. 5.340000% | ARP1354B9 | 9/3/2024 | 5.34% | $400,000,000 | 1.42% | |
| BNP Paribas SA 5.460000% | ARP1073S2 | 2/13/2025 | 5.46% | $400,000,000 | 1.42% | |
| Citigroup Global Markets, Inc. 5.110000% | ARP131XV2 | 12/23/2024 | 5.11% | $250,000,000 | 0.88% | |
| Barclays Bank PLC 5.320000% | ARP1377U0 | 9/3/2024 | 5.32% | $200,000,000 | 0.71% | |
| Natixis SA 5.320000% | ARP1377R7 | 9/3/2024 | 5.32% | $200,000,000 | 0.71% | |
| NatWest Markets Securities, Inc. 5.320000% | ARP1377F3 | 9/3/2024 | 5.32% | $200,000,000 | 0.71% | |
| Citigroup Global Markets, Inc. 5.350000% | ARP135R24 | 9/4/2024 | 5.35% | $200,000,000 | 0.71% | |
| BNP Paribas SA 5.470000% | ARP102486 | 2/5/2025 | 5.47% | $150,000,000 | 0.53% | |
| Norinchukin Bank (New York Branch) 5.360000% | ARP136BB9 | 9/5/2024 | 5.36% | $116,000,000 | 0.41% | |
| HSBC Securities USA, Inc. 5.320000% | ARP1377D8 | 9/3/2024 | 5.32% | $100,000,000 | 0.35% | |
| Norinchukin Bank (New York Branch) 5.350000% | ARP136YJ7 | 9/3/2024 | 5.35% | $100,000,000 | 0.35% | |
| Santander U.S. Capital Markets LLC 5.320000% | ARP1377T3 | 9/3/2024 | 5.32% | $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 | 4.89% | $993,029,475 | 3.51% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.27% | $795,359,067 | 2.81% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $740,549,104 | 2.62% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $690,347,394 | 2.44% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.05% | $443,415,935 | 1.57% | |
| U.S. Treasury Floating Rate Note 5.289200% | 91282CJU6 | 1/31/2026 | 5.27% | $406,058,314 | 1.44% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.88% | $372,570,590 | 1.32% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.92% | $366,029,657 | 1.30% | |
| U.S. Treasury Floating Rate Note 5.194200% | 91282CKM2 | 4/30/2026 | 5.27% | $312,565,118 | 1.11% | |
| U.S. Treasury Floating Rate Note 5.226200% | 91282CLA7 | 7/31/2026 | 5.28% | $306,646,520 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.10% | $298,783,196 | 1.06% | |
| U.S. Treasury Floating Rate Note 5.213200% | 91282CGY1 | 4/30/2025 | 5.22% | $293,954,245 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.19% | $291,177,215 | 1.03% | |
| U.S. Treasury Floating Rate Note 5.244200% | 91282CGF2 | 1/31/2025 | 5.21% | $284,003,823 | 1.01% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.89% | $269,915,874 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.97% | $261,437,223 | 0.93% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.08% | $251,836,194 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.09% | $246,117,150 | 0.87% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.49% | $200,978,796 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.99% | $196,930,550 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.50% | $190,012,090 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.89% | $186,451,381 | 0.66% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.66% | $152,655,684 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.13% | $138,770,100 | 0.49% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.01% | $136,650,613 | 0.48% | |
| U.S. Treasury Floating Rate Note 5.214200% | 91282CJD4 | 10/31/2025 | 5.25% | $129,935,471 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 5.02% | $122,985,678 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.48% | $121,050,350 | 0.43% | |
| U.S. Treasury Floating Rate Note 5.169200% | 91282CHS3 | 7/31/2025 | 5.25% | $110,904,679 | 0.39% | |
| U.S. Treasury Floating Rate Note 5.184200% | 91282CFS5 | 10/31/2024 | 5.23% | $103,534,061 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.29% | $102,892,579 | 0.36% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $73,472,631 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.99% | $66,034,176 | 0.23% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.60% | $60,275,909 | 0.21% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.66% | $59,695,393 | 0.21% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.62% | $54,792,641 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.55% | $34,037,617 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $34,779,362 | 0.12% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.56% | $22,705,245 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $23,714,936 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $21,189,771 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $16,374,398 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.56% | $11,972,895 | 0.04% |