Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Select Class
MSVXX
GovernmentInstitutional7-day Yield
#154
3.90%
as of 9/30/2025
Net assets
$58.6K
Expense ratio
0.25%
WAM
47
WAL
83
Minimum
$10M
Holding details
74% Treasuries
13% Treasury Repos
3% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.11% | $662,985,250 | 11.50% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.07% | $558,937,638 | 9.70% | |
| U.S. Treasury Bill 0.000000% | 912797RD1 | 10/21/2025 | 4.10% | $520,828,689 | 9.04% | |
| U.S. Treasury Bill 0.000000% | 912797RB5 | 10/7/2025 | 4.12% | $433,706,165 | 7.52% | |
| U.S. Treasury Bill 0.000000% | 912797QE0 | 10/9/2025 | 4.12% | $201,817,909 | 3.50% | |
| U.S. Treasury Bill 0.000000% | 912797RN9 | 11/12/2025 | 4.07% | $138,352,541 | 2.40% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.08% | $86,440,105 | 1.50% | |
| U.S. Treasury Bill 0.000000% | 912797RC3 | 10/14/2025 | 4.10% | $75,889,276 | 1.32% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 3.88% | $71,093,640 | 1.23% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.84% | $69,666,881 | 1.21% | |
| U.S. Treasury Floating Rate Note 4.080500% | 91282CLA7 | 7/31/2026 | 4.06% | $70,001,607 | 1.21% | |
| U.S. Treasury Floating Rate Note 4.058500% | 91282CMX6 | 4/30/2027 | 4.08% | $68,967,080 | 1.20% | |
| U.S. Treasury Bill 0.000000% | 912797RM1 | 11/4/2025 | 4.07% | $64,754,234 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 3.94% | $64,353,731 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797SH1 | 1/27/2026 | 3.92% | $62,211,170 | 1.08% | |
| U.S. Treasury Floating Rate Note 4.103500% | 91282CLT6 | 10/31/2026 | 4.09% | $59,997,938 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 3.94% | $57,466,951 | 1.00% | |
| U.S. Treasury Floating Rate Note 4.057500% | 91282CNQ0 | 7/31/2027 | 4.09% | $44,968,391 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797SC2 | 3/26/2026 | 3.84% | $44,181,545 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797RV1 | 3/5/2026 | 3.84% | $43,293,183 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 3.93% | $40,689,089 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.11% | $39,869,708 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 3.94% | $38,612,239 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 3.97% | $36,743,935 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797RX7 | 12/16/2025 | 3.90% | $36,702,006 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797RY5 | 12/23/2025 | 3.94% | $35,680,014 | 0.62% | |
| U.S. Treasury Floating Rate Note 3.996500% | 91282CMJ7 | 1/31/2027 | 4.08% | $33,960,880 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797RW9 | 12/9/2025 | 3.92% | $32,757,141 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797RQ2 | 11/25/2025 | 4.07% | $30,811,029 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $27,709,094 | 0.48% | |
| U.S. Treasury Note 4.250000% | 91282CFP1 | 10/15/2025 | 4.16% | $23,047,054 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797QR1 | 11/20/2025 | 4.04% | $22,873,340 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 3.93% | $20,798,476 | 0.36% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 3.90% | $21,015,902 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.83% | $20,693,572 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.83% | $19,723,006 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.84% | $19,693,023 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797SB4 | 3/12/2026 | 3.85% | $19,664,003 | 0.34% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.76% | $19,107,307 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.85% | $16,506,064 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.75% | $16,662,565 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.73% | $16,616,119 | 0.29% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 3.92% | $15,996,305 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.68% | $14,485,280 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 3.89% | $13,833,487 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $13,610,643 | 0.24% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.77% | $13,730,123 | 0.24% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.71% | $13,971,825 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.68% | $12,604,521 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797QQ3 | 11/13/2025 | 4.08% | $10,947,380 | 0.19% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.06% | $11,013,346 | 0.19% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.92% | $10,906,901 | 0.19% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.83% | $11,065,084 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.70% | $11,102,826 | 0.19% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.12% | $10,006,413 | 0.17% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 3.96% | $9,966,630 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.91% | $10,028,683 | 0.17% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.77% | $10,023,895 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.79% | $10,060,579 | 0.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.77% | $9,744,701 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $10,001,204 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.72% | $9,882,764 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.83% | $9,060,495 | 0.16% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.03% | $8,919,441 | 0.15% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.79% | $8,880,941 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.62% | $8,706,494 | 0.15% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 3.99% | $7,905,428 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.84% | $8,027,713 | 0.14% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.85% | $7,878,947 | 0.14% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.82% | $7,996,829 | 0.14% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.05% | $6,002,764 | 0.10% | |
| U.S. Treasury Bill 0.000000% | 912797QF7 | 10/16/2025 | 4.11% | $4,991,565 | 0.09% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 3.92% | $4,989,606 | 0.09% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.71% | $4,863,965 | 0.08% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 3.91% | $3,000,242 | 0.05% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.78% | $2,958,205 | 0.05% | |
| Federal Reserve Bank of New York 4.000000% | ARP1BDJ92 | 10/1/2025 | 4.00% | $760,000,000 | 13.19% | |
| Federal Home Loan Bank 0.000000% | 313385MK9 | 10/1/2025 | 4.02% | $179,979,899 | 3.12% | |
| Federal Home Loan Bank 0.000000% | 313385TH9 | 2/20/2026 | 3.71% | $51,234,712 | 0.89% | |
| Federal Home Loan Bank 0.000000% | 313385NX0 | 11/6/2025 | 3.82% | $26,893,995 | 0.47% | |
| Federal Home Loan Bank 0.000000% | 313385MQ6 | 10/6/2025 | 4.02% | $22,984,590 | 0.40% | |
| Federal Home Loan Bank 0.000000% | 313385UK0 | 3/18/2026 | 3.67% | $18,673,102 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385UM6 | 3/20/2026 | 3.67% | $18,669,234 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385ML7 | 10/2/2025 | 4.02% | $16,996,203 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385SW7 | 2/9/2026 | 3.71% | $16,769,055 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385TV8 | 3/4/2026 | 3.67% | $16,731,742 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385SL1 | 1/30/2026 | 3.81% | $14,806,579 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385UZ7 | 4/1/2026 | 3.64% | $14,722,450 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385NQ5 | 10/30/2025 | 4.02% | $13,953,100 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385TF3 | 2/18/2026 | 3.71% | $13,796,843 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385VQ6 | 4/16/2026 | 3.64% | $13,719,720 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385PN0 | 11/21/2025 | 3.82% | $11,933,787 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313385NE2 | 10/20/2025 | 4.02% | $10,975,433 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 3.85% | $10,897,787 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385VA1 | 4/2/2026 | 3.64% | $9,813,956 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 3.81% | $8,910,582 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385SD9 | 1/23/2026 | 3.81% | $8,890,606 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385NF9 | 10/21/2025 | 4.02% | $7,981,240 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385RP3 | 1/9/2026 | 3.81% | $7,914,599 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385TL0 | 2/23/2026 | 3.71% | $7,879,793 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385UC8 | 3/11/2026 | 3.67% | $7,868,060 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385MT0 | 10/9/2025 | 4.02% | $6,992,965 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385SC1 | 1/22/2026 | 3.81% | $6,915,656 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385SQ0 | 2/3/2026 | 3.71% | $6,909,228 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385TN6 | 2/25/2026 | 3.71% | $6,893,378 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385TU0 | 3/3/2026 | 3.67% | $6,890,254 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385TX4 | 3/6/2026 | 3.67% | $6,888,116 | 0.12% | |
| Federal Farm Credit Bank 0.000000% | 313313MM7 | 10/3/2025 | 4.02% | $5,997,990 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385PB6 | 11/10/2025 | 3.82% | $2,986,948 | 0.05% | |
| Federal Home Loan Bank 0.000000% | 313385SG2 | 1/26/2026 | 3.81% | $2,962,584 | 0.05% | |
| Federal Farm Credit Bank 0.000000% | 313313NQ7 | 10/30/2025 | 4.02% | $1,993,300 | 0.03% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.47% | $1,937,823 | 0.03% | |
| Federal Home Loan Bank 0.000000% | 313385PD2 | 11/12/2025 | 3.82% | $995,437 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385PF7 | 11/14/2025 | 3.82% | $995,225 | 0.02% | |
| Federal Farm Credit Bank 4.180000% | 3133ERFY2 | 11/28/2025 | 4.12% | $25,001,563 | 0.43% | |
| Federal Farm Credit Bank 4.270000% | 3133ERSN2 | 9/9/2026 | 4.20% | $11,009,337 | 0.19% | |
| Federal Farm Credit Bank 4.275000% | 3133ETVX2 | 9/3/2027 | 4.29% | $11,001,189 | 0.19% | |
| Federal Home Loan Bank 4.320000% | 3130B4AV3 | 12/18/2026 | 4.21% | $10,002,781 | 0.17% | |
| Federal Farm Credit Bank 4.280000% | 3133ERZX2 | 11/13/2026 | 4.20% | $9,005,432 | 0.16% | |
| Federal Home Loan Bank 4.305000% | 3130B3Y72 | 12/16/2026 | 4.26% | $9,001,259 | 0.16% | |
| Federal Farm Credit Bank 4.270000% | 3133ERZJ3 | 11/4/2026 | 4.21% | $8,007,044 | 0.14% | |
| Federal Home Loan Bank 4.310000% | 3130B7V43 | 9/21/2027 | 4.32% | $8,001,462 | 0.14% | |
| Federal Farm Credit Bank 4.260000% | 3133ETYV3 | 9/22/2027 | 4.28% | $8,001,073 | 0.14% | |
| Federal Home Loan Bank 4.300000% | 3130B7TJ3 | 9/24/2027 | 4.31% | $8,001,464 | 0.14% | |
| Federal Farm Credit Bank 4.285000% | 3133EPD44 | 11/14/2025 | 4.14% | $7,001,334 | 0.12% | |
| Federal Home Loan Bank 4.305000% | 3130B3YQ0 | 12/9/2026 | 4.21% | $7,001,502 | 0.12% | |
| Federal Farm Credit Bank 4.190000% | 3133ETMF1 | 3/23/2027 | 4.18% | $6,000,814 | 0.10% | |
| Federal Farm Credit Bank 4.245000% | 3133ETRQ2 | 7/30/2027 | 4.25% | $6,001,804 | 0.10% | |
| Federal Farm Credit Bank 1.000000% | 3133ETC70 | 10/1/2027 | 4.29% | $6,001,125 | 0.10% | |
| Federal Farm Credit Bank 4.260000% | 3133ETB97 | 9/24/2027 | 4.30% | $5,000,934 | 0.09% | |
| Federal Farm Credit Bank 4.150000% | 3133ETAN7 | 11/24/2026 | 4.14% | $3,000,258 | 0.05% | |
| Federal Farm Credit Bank 4.210000% | 3133ETMH7 | 6/23/2027 | 4.20% | $3,000,477 | 0.05% | |
| Federal Farm Credit Bank 4.230000% | 3133ETPL5 | 7/9/2027 | 4.24% | $3,000,386 | 0.05% | |
| Federal Farm Credit Bank 4.270000% | 3133ETZD2 | 9/23/2027 | 4.26% | $3,000,546 | 0.05% | |
| Federal Farm Credit Bank 4.260000% | 3133ERVV0 | 10/2/2026 | 4.25% | $2,000,239 | 0.03% | |
| Federal Farm Credit Bank 4.280000% | 3133ERH20 | 12/4/2026 | 4.21% | $2,001,220 | 0.03% | |
| Federal Farm Credit Bank 4.170000% | 3133ETLU9 | 12/18/2026 | 4.16% | $2,000,212 | 0.03% | |
| Federal Home Loan Bank 4.240000% | 3130B72L7 | 7/15/2027 | 4.27% | $999,942 | 0.02% |