Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Select Class
MSEXX
GovernmentInstitutional7-day Yield
#715
4.34%
as of 7/24/2024
Net assets
$54K
Expense ratio
1.00%
WAM
46
WAL
71
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797KR7 | 7/30/2024 | 5.34% | $5,217,860,266 | 10.96% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.34% | $4,892,134,614 | 10.27% | |
| U.S. Treasury Bill 0.000000% | 912797KP1 | 7/16/2024 | 5.33% | $4,673,753,750 | 9.82% | |
| U.S. Treasury Bill 0.000000% | 912797KN6 | 7/9/2024 | 5.30% | $4,549,718,751 | 9.56% | |
| U.S. Treasury Bill 0.000000% | 912797KH9 | 7/2/2024 | 5.34% | $4,152,392,541 | 8.72% | |
| U.S. Treasury Bill 0.000000% | 912797JT5 | 7/25/2024 | 5.32% | $3,687,099,321 | 7.74% | |
| U.S. Treasury Bill 0.000000% | 912797JU2 | 8/1/2024 | 5.34% | $3,484,208,735 | 7.32% | |
| U.S. Treasury Bill 0.000000% | 912797JS7 | 7/18/2024 | 5.34% | $2,992,555,410 | 6.29% | |
| U.S. Treasury Bill 0.000000% | 912797GB7 | 7/11/2024 | 5.33% | $2,945,700,641 | 6.19% | |
| U.S. Treasury Bill 0.000000% | 912797KZ9 | 8/27/2024 | 5.36% | $1,239,629,163 | 2.60% | |
| U.S. Treasury Bill 0.000000% | 912797GK7 | 8/8/2024 | 5.34% | $1,197,346,901 | 2.51% | |
| U.S. Treasury Bill 0.000000% | 912797KQ9 | 7/23/2024 | 5.33% | $1,146,313,928 | 2.41% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.35% | $791,523,280 | 1.66% | |
| U.S. Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $784,279,383 | 1.65% | |
| U.S. Treasury Bill 0.000000% | 912797KR7 | 7/30/2024 | 5.34% | $697,042,402 | 1.46% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.36% | $543,061,750 | 1.14% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $530,124,023 | 1.11% | |
| U.S. Treasury Floating Rate Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.43% | $518,100,378 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797LF2 | 12/5/2024 | 5.32% | $503,478,163 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797KX4 | 8/13/2024 | 5.34% | $496,872,545 | 1.04% | |
| U.S. Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $482,456,425 | 1.01% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $442,980,000 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797KT3 | 10/10/2024 | 5.34% | $405,015,499 | 0.85% | |
| U.S. Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $404,240,663 | 0.85% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $362,758,129 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.10% | $347,962,077 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 5.10% | $335,574,997 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $316,709,763 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797KW6 | 8/6/2024 | 5.32% | $298,434,111 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797KL0 | 9/19/2024 | 5.34% | $247,106,250 | 0.52% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.32% | $236,681,735 | 0.50% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $239,127,009 | 0.50% | |
| U.S. Treasury Note 0.125000% | 912828WU0 | 7/15/2024 | 1.54% | $224,312,504 | 0.47% | |
| U.S. Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $222,956,105 | 0.47% | |
| U.S. Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $218,183,512 | 0.46% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.41% | $216,179,113 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797LT2 | 10/15/2024 | 5.35% | $196,938,366 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $194,733,363 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 5.30% | $191,439,570 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $191,047,842 | 0.40% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $191,421,632 | 0.40% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $165,218,689 | 0.35% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $154,041,279 | 0.32% | |
| U.S. Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.27% | $133,549,200 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $117,096,994 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797LK1 | 10/1/2024 | 5.35% | $98,669,833 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797LV7 | 10/29/2024 | 5.38% | $98,276,566 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.20% | $99,990,732 | 0.21% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.20% | $99,917,095 | 0.21% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.22% | $93,677,566 | 0.20% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 5.20% | $95,160,971 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.25% | $74,694,069 | 0.16% | |
| U.S. Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $60,017,360 | 0.13% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $56,667,574 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $57,188,521 | 0.12% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 5.17% | $38,175,684 | 0.08% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 5.19% | $19,833,886 | 0.04% |