Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Class
MSUXX
GovernmentInstitutionalNet assets
$49.7B
Expense ratio
0.20%
WAM
51
WAL
85
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797MB0 | 11/12/2024 | 4.73% | $5,307,432,025 | 10.64% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.67% | $4,785,222,227 | 9.59% | |
| U.S. Treasury Bill 0.000000% | 912797LF2 | 12/5/2024 | 4.68% | $3,982,649,600 | 7.98% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 4.69% | $2,844,417,526 | 5.70% | |
| U.S. Treasury Bill 0.000000% | 912797HP5 | 11/29/2024 | 4.67% | $2,703,311,063 | 5.42% | |
| U.S. Treasury Bill 0.000000% | 912797LD7 | 11/14/2024 | 4.70% | $2,525,768,600 | 5.06% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 4.76% | $2,283,808,624 | 4.58% | |
| U.S. Treasury Bill 0.000000% | 912797LE5 | 11/21/2024 | 4.68% | $2,244,240,990 | 4.50% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.65% | $2,240,859,668 | 4.49% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.67% | $1,541,916,967 | 3.09% | |
| U.S. Treasury Bill 0.000000% | 912797LC9 | 11/7/2024 | 4.72% | $1,443,879,244 | 2.89% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.67% | $1,267,405,604 | 2.54% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $1,190,681,916 | 2.39% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $1,124,332,510 | 2.25% | |
| U.S. Treasury Floating Rate Note 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $999,629,010 | 2.00% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.54% | $845,333,728 | 1.69% | |
| U.S. Treasury Floating Rate Note 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $783,377,782 | 1.57% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.47% | $743,803,727 | 1.49% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.55% | $740,584,125 | 1.48% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.49% | $736,130,123 | 1.48% | |
| U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.55% | $691,807,221 | 1.39% | |
| U.S. Treasury Bill 0.000000% | 912797MP9 | 12/17/2024 | 4.66% | $619,363,618 | 1.24% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $545,298,419 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.65% | $534,818,507 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $520,052,535 | 1.04% | |
| U.S. Treasury Floating Rate Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.74% | $517,617,043 | 1.04% | |
| U.S. Treasury Floating Rate Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $482,123,908 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.50% | $442,795,689 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $441,359,001 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.53% | $408,027,164 | 0.82% | |
| U.S. Treasury Floating Rate Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.72% | $403,971,445 | 0.81% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.69% | $368,445,238 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.31% | $342,937,528 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.37% | $323,435,386 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $319,327,220 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.64% | $298,182,000 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.54% | $296,935,503 | 0.60% | |
| U.S. Treasury Floating Rate Note 4.767000% | 91282CLT6 | 10/31/2026 | 4.74% | $291,032,947 | 0.58% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.55% | $281,835,318 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $248,116,668 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $247,498,985 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797NH6 | 2/18/2025 | 4.55% | $246,649,260 | 0.49% | |
| U.S. Treasury Bill 0.000000% | 912797NK9 | 3/4/2025 | 4.54% | $246,350,460 | 0.49% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.47% | $242,563,012 | 0.49% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $244,789,063 | 0.49% | |
| U.S. Treasury Floating Rate Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $217,910,184 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797MN4 | 12/10/2024 | 4.65% | $199,010,592 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $198,172,714 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.54% | $197,443,334 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797NJ2 | 2/25/2025 | 4.55% | $197,149,944 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $194,315,696 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.51% | $148,452,411 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $146,754,255 | 0.29% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 4.52% | $119,456,424 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $115,703,026 | 0.23% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.39% | $101,199,242 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.46% | $100,714,525 | 0.20% | |
| U.S. Treasury Floating Rate Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.73% | $100,951,168 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $99,366,000 | 0.20% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.43% | $95,455,388 | 0.19% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.45% | $96,294,990 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $96,839,768 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797MJ3 | 2/6/2025 | 4.55% | $76,080,172 | 0.15% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $74,426,901 | 0.15% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $58,394,804 | 0.12% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.31% | $60,114,320 | 0.12% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.33% | $50,325,556 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.35% | $38,649,669 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $38,798,462 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.38% | $39,613,982 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $29,134,876 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $19,977,889 | 0.04% |