Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Class
MSUXX
GovernmentInstitutionalNet assets
$60.1B
Expense ratio
0.20%
WAM
59
WAL
115
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797SJ7 | 2/3/2026 | 3.56% | $4,112,161,886 | 6.81% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 3.52% | $3,911,737,591 | 6.48% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 0.01% | $3,893,000,000 | 6.45% | |
| U.S. Treasury Bill 0.000000% | 912797SH1 | 1/27/2026 | 3.58% | $3,815,638,389 | 6.32% | |
| U.S. Treasury Bill 0.000000% | 912797SS7 | 2/24/2026 | 3.59% | $3,407,234,731 | 5.64% | |
| U.S. Treasury Bill 0.000000% | 912797SG3 | 1/20/2026 | 3.58% | $3,394,000,190 | 5.62% | |
| U.S. Treasury Bill 0.000000% | 912797SE8 | 1/6/2026 | 3.50% | $2,948,869,177 | 4.88% | |
| U.S. Treasury Bill 0.000000% | 912797SF5 | 1/13/2026 | 3.55% | $2,792,012,033 | 4.62% | |
| U.S. Treasury Bill 0.000000% | 912797SJ7 | 2/3/2026 | 3.56% | $2,584,929,884 | 4.28% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $2,489,794,500 | 4.12% | |
| U.S. Treasury Floating Rate Note 3.792100% | 91282CPG0 | 10/31/2027 | 3.74% | $2,011,583,076 | 3.33% | |
| U.S. Treasury Bill 0.000000% | 912797ST5 | 3/3/2026 | 3.61% | $1,988,212,120 | 3.29% | |
| U.S. Treasury Bill 0.000000% | 912797RJ8 | 1/15/2026 | 3.59% | $1,498,085,610 | 2.48% | |
| U.S. Treasury Bill 0.000000% | 912797RL3 | 2/5/2026 | 3.59% | $1,409,284,282 | 2.33% | |
| U.S. Treasury Bill 0.000000% | 912797SQ1 | 2/10/2026 | 3.60% | $1,344,833,928 | 2.23% | |
| U.S. Treasury Floating Rate Note 3.761100% | 91282CNQ0 | 7/31/2027 | 3.71% | $1,246,351,712 | 2.06% | |
| U.S. Treasury Floating Rate Note 3.807100% | 91282CLT6 | 10/31/2026 | 3.69% | $1,201,970,768 | 1.99% | |
| U.S. Treasury Floating Rate Note 3.784100% | 91282CLA7 | 7/31/2026 | 3.70% | $1,164,433,229 | 1.93% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 3.60% | $1,097,831,581 | 1.82% | |
| U.S. Treasury Floating Rate Note 3.762100% | 91282CMX6 | 4/30/2027 | 3.72% | $1,095,439,555 | 1.81% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 3.57% | $1,001,352,412 | 1.66% | |
| U.S. Treasury Floating Rate Note 3.847100% | 91282CJU6 | 1/31/2026 | 3.72% | $978,984,679 | 1.62% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.65% | $886,123,361 | 1.47% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.61% | $780,026,974 | 1.29% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.63% | $693,789,985 | 1.15% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.60% | $660,222,793 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.58% | $607,475,888 | 1.01% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.56% | $592,365,486 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.62% | $580,237,320 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797SB4 | 3/12/2026 | 3.61% | $580,036,999 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797SC2 | 3/26/2026 | 3.59% | $545,546,194 | 0.90% | |
| U.S. Treasury Floating Rate Note 3.700100% | 91282CMJ7 | 1/31/2027 | 3.71% | $502,880,548 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797SR9 | 2/17/2026 | 3.59% | $497,748,055 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.63% | $495,564,275 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797TH0 | 4/14/2026 | 3.60% | $495,018,925 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797TL1 | 5/5/2026 | 3.63% | $494,157,025 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.58% | $490,433,824 | 0.81% | |
| U.S. Treasury Inflation Protected Note 0.625000% | 912828N71 | 1/15/2026 | 9.92% | $478,487,713 | 0.79% | |
| U.S. Treasury Bill 0.000000% | 912797TB3 | 3/31/2026 | 3.58% | $458,045,044 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797RV1 | 3/5/2026 | 3.59% | $447,270,359 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $398,367,120 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797SY4 | 3/10/2026 | 3.54% | $383,407,391 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.61% | $370,417,328 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.57% | $369,473,869 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797SZ1 | 3/17/2026 | 3.56% | $297,852,993 | 0.49% | |
| U.S. Treasury Bill 0.000000% | 912797TK3 | 4/28/2026 | 3.60% | $296,604,321 | 0.49% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.53% | $298,273,759 | 0.49% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.55% | $285,765,196 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.49% | $278,239,682 | 0.46% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.51% | $274,336,775 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797TA5 | 3/24/2026 | 3.59% | $248,024,913 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797SL2 | 4/9/2026 | 3.64% | $247,607,963 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797SM0 | 4/23/2026 | 3.61% | $247,287,315 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797SN8 | 4/30/2026 | 3.59% | $247,128,448 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.60% | $246,452,880 | 0.41% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.52% | $234,849,431 | 0.39% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 3.65% | $226,414,687 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797TE7 | 6/25/2026 | 3.59% | $227,112,023 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.57% | $197,314,038 | 0.33% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.56% | $195,750,018 | 0.32% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.51% | $177,917,382 | 0.29% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.56% | $154,244,505 | 0.26% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.59% | $149,901,128 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797TD9 | 6/18/2026 | 3.60% | $147,569,483 | 0.24% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.57% | $145,149,091 | 0.24% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 3.67% | $137,006,808 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.71% | $139,186,189 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797TC1 | 12/24/2026 | 3.47% | $139,243,285 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.50% | $133,588,955 | 0.22% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.67% | $129,679,390 | 0.21% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.56% | $126,521,735 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.47% | $123,451,250 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.60% | $94,180,846 | 0.16% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.53% | $97,052,601 | 0.16% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.53% | $97,319,392 | 0.16% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.55% | $96,507,608 | 0.16% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.47% | $97,280,681 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.55% | $96,502,798 | 0.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.57% | $95,378,269 | 0.16% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.57% | $96,109,514 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.45% | $94,805,539 | 0.16% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.61% | $98,976,206 | 0.16% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.46% | $93,386,752 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.48% | $91,120,999 | 0.15% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.53% | $88,085,742 | 0.15% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.54% | $64,673,250 | 0.11% | |
| U.S. Treasury Note 4.250000% | 91282CME8 | 12/31/2026 | 3.52% | $64,452,707 | 0.11% | |
| U.S. Treasury Floating Rate Note 3.752100% | 91282CKM2 | 4/30/2026 | 3.73% | $35,998,089 | 0.06% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.49% | $30,756,678 | 0.05% |