Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Class
MSUXX
TreasuryInstitutionalNet assets
$46.7B
Expense ratio
0.20%
WAM
52
WAL
66
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797FS1 | 6/13/2024 | 5.37% | $4,471,729,290 | 9.52% | |
| U.S. Treasury Bill 0.000000% | 912797HH3 | 5/2/2024 | 5.37% | $4,407,352,068 | 9.38% | |
| U.S. Treasury Bill 0.000000% | 912797JY4 | 5/28/2024 | 5.36% | $4,233,217,813 | 9.01% | |
| U.S. Treasury Bill 0.000000% | 912797JX6 | 5/21/2024 | 5.35% | $4,165,779,350 | 8.87% | |
| U.S. Treasury Bill 0.000000% | 912797JV0 | 5/7/2024 | 5.35% | $3,920,549,509 | 8.34% | |
| U.S. Treasury Bill 0.000000% | 912797FH5 | 5/16/2024 | 5.36% | $3,691,871,322 | 7.86% | |
| U.S. Treasury Bill 0.000000% | 912797JW8 | 5/14/2024 | 5.35% | $3,407,509,133 | 7.25% | |
| U.S. Treasury Bill 0.000000% | 912797HR1 | 5/23/2024 | 5.37% | $3,289,362,087 | 7.00% | |
| U.S. Treasury Bill 0.000000% | 912797HT7 | 6/6/2024 | 5.38% | $3,282,584,250 | 6.99% | |
| U.S. Treasury Bill 0.000000% | 912797HS9 | 5/30/2024 | 5.37% | $2,987,264,160 | 6.36% | |
| U.S. Treasury Bill 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $2,047,596,252 | 4.36% | |
| U.S. Treasury Bill 0.000000% | 912797JZ1 | 6/4/2024 | 5.37% | $796,016,336 | 1.69% | |
| U.S. Treasury Bill 0.000000% | 912797KR7 | 7/30/2024 | 5.38% | $542,797,404 | 1.16% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $529,201,783 | 1.13% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $522,002,844 | 1.11% | |
| U.S. Treasury Bill 0.000000% | 912797HT7 | 6/6/2024 | 5.38% | $497,361,250 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797KG1 | 6/25/2024 | 5.39% | $495,972,395 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797KQ9 | 7/23/2024 | 5.39% | $493,947,915 | 1.05% | |
| U.S. Treasury Floating Rate Note 5.475700% | 91282CKM2 | 4/30/2026 | 5.49% | $438,905,229 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797KT3 | 10/10/2024 | 5.37% | $401,431,304 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797JU2 | 8/1/2024 | 5.40% | $389,697,891 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797HE0 | 10/31/2024 | 5.37% | $384,649,191 | 0.82% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $360,043,894 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.19% | $344,791,873 | 0.73% | |
| U.S. Treasury Floating Rate Note 5.570700% | 91282CJU6 | 1/31/2026 | 5.43% | $328,747,765 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.38% | $297,150,834 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797GB7 | 7/11/2024 | 5.38% | $296,890,791 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797KW6 | 8/6/2024 | 5.39% | $295,760,292 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.37% | $294,200,778 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $293,594,889 | 0.62% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.39% | $258,722,527 | 0.55% | |
| U.S. Treasury Bill 0.000000% | 912797JS7 | 7/18/2024 | 5.38% | $247,158,958 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797JT5 | 7/25/2024 | 5.38% | $246,905,468 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797GK7 | 8/8/2024 | 5.38% | $246,404,375 | 0.52% | |
| U.S. Treasury Bill 0.000000% | 912797KY2 | 8/20/2024 | 5.41% | $245,955,180 | 0.52% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.27% | $237,726,550 | 0.51% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.34% | $235,024,580 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797KN6 | 7/9/2024 | 5.39% | $197,983,020 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $192,938,508 | 0.41% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.38% | $190,178,994 | 0.40% | |
| U.S. Treasury Floating Rate Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.40% | $177,217,533 | 0.38% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $164,145,588 | 0.35% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.37% | $152,780,121 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.24% | $141,772,085 | 0.30% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $134,741,159 | 0.29% | |
| U.S. Treasury Floating Rate Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.37% | $133,557,951 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.23% | $116,042,609 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797KV8 | 10/24/2024 | 5.38% | $97,470,611 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.26% | $99,523,341 | 0.21% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.26% | $99,657,472 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.25% | $92,793,151 | 0.20% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.26% | $92,922,372 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.29% | $74,597,242 | 0.16% | |
| U.S. Treasury Note 0.250000% | 91282CCC3 | 5/15/2024 | 5.39% | $61,387,361 | 0.13% | |
| U.S. Treasury Floating Rate Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.40% | $60,029,824 | 0.13% |