Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Select Class
MSVXX
GovernmentInstitutional7-day Yield
#242
3.44%
as of 4/30/2026
Net assets
$59.8K
Expense ratio
0.25%
WAM
40
WAL
93
Minimum
$10M
Holding details
75% Treasuries
16% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.64% | $579,652,708 | 11.37% | |
| U.S. Treasury Bill 0.000000% | 912797TR8 | 5/12/2026 | 3.62% | $539,411,060 | 10.58% | |
| U.S. Treasury Bill 0.000000% | 912797TL1 | 5/5/2026 | 3.59% | $379,850,744 | 7.45% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.65% | $363,762,015 | 7.13% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.63% | $328,574,971 | 6.44% | |
| U.S. Treasury Bill 0.000000% | 912797TE7 | 6/25/2026 | 3.69% | $258,560,666 | 5.07% | |
| U.S. Treasury Bill 0.000000% | 912797TT4 | 5/26/2026 | 3.64% | $189,527,639 | 3.72% | |
| U.S. Treasury Bill 0.000000% | 912797TS6 | 5/19/2026 | 3.64% | $138,750,790 | 2.72% | |
| U.S. Treasury Bill 0.000000% | 912797TU1 | 6/2/2026 | 3.65% | $105,661,742 | 2.07% | |
| U.S. Treasury Floating Rate Note 3.742200% | 91282CPX3 | 1/31/2028 | 3.71% | $56,008,768 | 1.10% | |
| U.S. Treasury Floating Rate Note 3.833200% | 91282CPG0 | 10/31/2027 | 3.70% | $48,077,346 | 0.94% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.75% | $47,051,197 | 0.92% | |
| U.S. Treasury Floating Rate Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $46,052,193 | 0.90% | |
| U.S. Treasury Floating Rate Note 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $36,537,063 | 0.72% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.73% | $34,148,301 | 0.67% | |
| U.S. Treasury Floating Rate Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.63% | $33,013,861 | 0.65% | |
| U.S. Treasury Floating Rate Note 3.746200% | 91282CQM6 | 4/30/2028 | 3.72% | $30,001,295 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.67% | $27,806,867 | 0.55% | |
| U.S. Treasury Bill 0.000000% | 912797UK1 | 10/15/2026 | 3.70% | $21,633,867 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.69% | $18,658,966 | 0.37% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.72% | $17,710,485 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.75% | $17,117,802 | 0.34% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $17,052,107 | 0.33% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.79% | $17,013,945 | 0.33% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.64% | $16,070,400 | 0.32% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.69% | $16,066,686 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797UL9 | 10/22/2026 | 3.71% | $15,722,226 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.63% | $14,970,229 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797UW5 | 9/1/2026 | 3.70% | $14,821,066 | 0.29% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.72% | $13,909,662 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797UH8 | 9/24/2026 | 3.71% | $13,795,515 | 0.27% | |
| U.S. Treasury Floating Rate Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.66% | $14,011,281 | 0.27% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.72% | $13,061,996 | 0.26% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $12,869,423 | 0.25% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 3.79% | $12,085,780 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.62% | $11,967,915 | 0.23% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $10,997,113 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797UJ4 | 10/8/2026 | 3.68% | $10,825,161 | 0.21% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $10,014,677 | 0.20% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $10,000,668 | 0.20% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $10,019,444 | 0.20% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $9,924,775 | 0.19% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.75% | $9,871,771 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.68% | $9,711,368 | 0.19% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.69% | $8,992,717 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.88% | $9,006,781 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.70% | $8,945,634 | 0.18% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $9,015,024 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $9,027,364 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.66% | $7,967,246 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $7,922,675 | 0.16% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.73% | $6,885,253 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.71% | $6,758,129 | 0.13% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $6,757,461 | 0.13% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.68% | $5,819,641 | 0.11% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $4,930,717 | 0.10% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $4,995,312 | 0.10% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.62% | $4,002,195 | 0.08% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $2,991,159 | 0.06% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.74% | $988,456 | 0.02% | |
| Federal Home Loan Bank 3.640000% | 3130B8NZ1 | 8/21/2026 | 3.65% | $110,001,466 | 2.16% | |
| Federal Home Loan Bank 3.635000% | 3130B8ZW5 | 8/4/2026 | 3.68% | $99,993,319 | 1.96% | |
| Federal Home Loan Bank 3.640000% | 3130B9BK5 | 8/25/2026 | 3.65% | $50,001,131 | 0.98% | |
| Federal Home Loan Bank 3.670000% | 3130B5JD1 | 6/15/2026 | 3.65% | $32,671,103 | 0.64% | |
| Federal Home Loan Bank 3.630000% | 3130B9JK7 | 5/18/2026 | 3.64% | $24,999,944 | 0.49% | |
| Federal Home Loan Bank 3.635000% | 3130BABN6 | 8/10/2026 | 3.64% | $19,000,636 | 0.37% | |
| Federal Home Loan Bank 3.645000% | 3130BAC39 | 10/13/2026 | 3.65% | $19,000,694 | 0.37% | |
| Federal Farm Credit Bank 3.770000% | 3133ETG50 | 10/14/2027 | 3.76% | $17,403,488 | 0.34% | |
| Federal Home Loan Bank 3.640000% | 3130B9H52 | 8/13/2026 | 3.65% | $17,000,399 | 0.33% | |
| Federal Home Loan Bank 3.630000% | 3130B9EK2 | 6/8/2026 | 3.64% | $15,000,008 | 0.29% | |
| Federal Home Loan Bank 3.645000% | 3130B8M74 | 6/18/2026 | 3.65% | $13,999,987 | 0.27% | |
| Federal Home Loan Bank 3.635000% | 3130B8SS2 | 5/4/2026 | 3.64% | $12,999,970 | 0.25% | |
| Federal Home Loan Bank 3.630000% | 3130B8P22 | 6/18/2026 | 3.64% | $12,999,990 | 0.25% | |
| Federal Home Loan Bank 3.635000% | 3130B9UB4 | 7/20/2026 | 3.64% | $13,000,254 | 0.25% | |
| Federal Farm Credit Bank 3.770000% | 3133ERSN2 | 9/9/2026 | 3.70% | $11,003,342 | 0.22% | |
| Federal Home Loan Bank 3.650000% | 3130BAFC6 | 9/22/2026 | 3.65% | $11,000,425 | 0.22% | |
| Federal Home Loan Bank 3.655000% | 3130BAFH5 | 10/20/2026 | 3.66% | $11,000,515 | 0.22% | |
| Federal Home Loan Bank 3.630000% | 3130B9DX5 | 7/6/2026 | 3.63% | $10,000,143 | 0.20% | |
| Federal Home Loan Bank 3.635000% | 3130B9EL0 | 7/6/2026 | 3.64% | $10,000,144 | 0.20% | |
| Federal Home Loan Bank 3.635000% | 3130B9DV9 | 8/6/2026 | 3.64% | $10,000,248 | 0.20% | |
| Federal Home Loan Bank 3.648000% | 3130BALV7 | 9/3/2026 | 3.65% | $10,000,344 | 0.20% | |
| Federal Home Loan Bank 3.645000% | 3130BADE4 | 9/17/2026 | 3.65% | $10,000,371 | 0.20% | |
| Federal Home Loan Bank 3.655000% | 3130BAFQ5 | 10/26/2026 | 3.66% | $10,000,435 | 0.20% | |
| Federal Home Loan Bank 3.650000% | 3130BA6W2 | 11/6/2026 | 3.66% | $10,000,568 | 0.20% | |
| Federal Farm Credit Bank 3.715000% | 3133EWLF5 | 4/10/2028 | 3.65% | $10,015,757 | 0.20% | |
| Federal Home Loan Bank 3.645000% | 3130B9JV3 | 8/20/2026 | 3.65% | $9,000,194 | 0.18% | |
| Federal Home Loan Bank 3.640000% | 3130B9QK9 | 9/1/2026 | 3.65% | $9,000,225 | 0.18% | |
| Federal Home Loan Bank 3.640000% | 3130BABP1 | 9/9/2026 | 3.64% | $9,000,321 | 0.18% | |
| Federal Home Loan Bank 3.655000% | 3130B9N30 | 10/22/2026 | 3.66% | $9,000,419 | 0.18% | |
| Federal Home Loan Bank 3.650000% | 3130BA6L6 | 11/9/2026 | 3.66% | $9,000,517 | 0.18% | |
| Federal Home Loan Bank 3.635000% | 3130B9GZ7 | 7/8/2026 | 3.64% | $8,000,119 | 0.16% | |
| Federal Home Loan Bank 3.640000% | 3130B9GV6 | 8/11/2026 | 3.65% | $8,000,203 | 0.16% | |
| Federal Farm Credit Bank 3.770000% | 3133ERZJ3 | 11/4/2026 | 3.71% | $8,003,155 | 0.16% | |
| Federal Home Loan Bank 3.665000% | 3130BAH75 | 12/29/2026 | 3.67% | $8,000,523 | 0.16% | |
| Federal Home Loan Bank 3.810000% | 3130B7V43 | 9/21/2027 | 3.68% | $8,004,578 | 0.16% | |
| Federal Farm Credit Bank 3.760000% | 3133ETYV3 | 9/22/2027 | 3.78% | $8,000,207 | 0.16% | |
| Federal Home Loan Bank 3.800000% | 3130B7TJ3 | 9/24/2027 | 3.72% | $8,002,924 | 0.16% | |
| Federal Farm Credit Bank 3.745000% | 3133ETT56 | 11/12/2027 | 3.72% | $8,005,366 | 0.16% | |
| Federal Home Loan Bank 3.780000% | 3130B8N99 | 11/19/2027 | 3.74% | $7,002,185 | 0.14% | |
| Federal Home Loan Bank 3.640000% | 3130B8SR4 | 6/3/2026 | 3.65% | $5,999,968 | 0.12% | |
| Federal Home Loan Bank 3.640000% | 3130BALJ4 | 8/4/2026 | 3.64% | $6,000,000 | 0.12% | |
| Federal Farm Credit Bank 3.745000% | 3133ETRQ2 | 7/30/2027 | 3.70% | $6,004,310 | 0.12% | |
| Federal Farm Credit Bank 3.775000% | 3133ETVX2 | 9/3/2027 | 3.64% | $6,007,614 | 0.12% | |
| Federal Farm Credit Bank 3.780000% | 3133ETC70 | 10/1/2027 | 3.79% | $6,000,263 | 0.12% | |
| Federal Farm Credit Bank 3.720000% | 3133EWKL3 | 4/6/2028 | 3.73% | $6,001,050 | 0.12% | |
| Federal Home Loan Bank 3.630000% | 3130B8ZT2 | 7/2/2026 | 3.64% | $5,000,026 | 0.10% | |
| Federal Home Loan Bank 3.635000% | 3130B9UM0 | 7/16/2026 | 3.64% | $5,000,089 | 0.10% | |
| Federal Home Loan Bank 3.640000% | 3130B9KD1 | 7/17/2026 | 3.64% | $5,000,104 | 0.10% | |
| Federal Home Loan Bank 3.660000% | 3130BAFT9 | 11/30/2026 | 3.67% | $5,000,289 | 0.10% | |
| Federal Farm Credit Bank 3.745000% | 3133ETN45 | 8/27/2027 | 3.70% | $5,003,809 | 0.10% | |
| Federal Farm Credit Bank 3.760000% | 3133ETS40 | 11/10/2027 | 3.73% | $5,002,498 | 0.10% | |
| Federal Farm Credit Bank 3.740000% | 3133ETX69 | 11/19/2027 | 3.71% | $5,003,349 | 0.10% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $4,999,894 | 0.10% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $5,001,872 | 0.10% | |
| Federal Farm Credit Bank 3.730000% | 3133ERQC8 | 6/22/2026 | 3.73% | $3,999,911 | 0.08% | |
| Federal Home Loan Bank 3.635000% | 3130B9UL2 | 7/10/2026 | 3.64% | $4,000,046 | 0.08% | |
| Federal Home Loan Bank 3.640000% | 3130B9K82 | 7/24/2026 | 3.64% | $4,000,096 | 0.08% | |
| Federal Home Loan Bank 3.675000% | 3130BAKP1 | 9/8/2026 | 3.68% | $3,000,104 | 0.06% | |
| Federal Home Loan Bank 3.650000% | 3130B9QQ6 | 11/2/2026 | 3.66% | $3,000,169 | 0.06% | |
| Federal Farm Credit Bank 3.820000% | 3133ETZD2 | 9/23/2027 | 3.75% | $3,002,814 | 0.06% | |
| Federal Farm Credit Bank 3.725000% | 3133EWEH9 | 2/25/2028 | 3.73% | $3,000,484 | 0.06% | |
| Federal Home Loan Bank 3.715000% | 3130BAEL7 | 4/17/2028 | 3.73% | $3,000,194 | 0.06% | |
| Federal Farm Credit Bank 3.760000% | 3133ERVV0 | 10/2/2026 | 3.75% | $2,000,064 | 0.04% | |
| Federal Farm Credit Bank 3.780000% | 3133ERH20 | 12/4/2026 | 3.67% | $2,000,220 | 0.04% | |
| Federal Farm Credit Bank 3.785000% | 3133ET3C9 | 9/8/2027 | 3.77% | $2,000,222 | 0.04% | |
| Federal Farm Credit Bank 3.760000% | 3133ETL21 | 10/22/2027 | 3.74% | $2,001,144 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $2,000,782 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $2,000,276 | 0.04% | |
| Federal Farm Credit Bank 3.755000% | 3133EWKE9 | 2/28/2028 | 3.75% | $2,000,338 | 0.04% | |
| Federal Home Loan Bank 3.740000% | 3130B72L7 | 7/15/2027 | 3.77% | $999,899 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385XA9 | 5/20/2026 | 3.58% | $136,727,522 | 2.68% | |
| Federal Home Loan Bank 0.000000% | 313385YL4 | 6/23/2026 | 3.59% | $99,461,500 | 1.95% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.58% | $20,690,927 | 0.41% | |
| Federal Home Loan Bank 0.000000% | 313385B88 | 8/14/2026 | 3.59% | $18,799,439 | 0.37% | |
| Federal Home Loan Bank 0.000000% | 313385C79 | 8/21/2026 | 3.59% | $16,808,700 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385A89 | 8/6/2026 | 3.59% | $12,873,131 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385XX9 | 6/10/2026 | 3.59% | $10,955,025 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313385ZZ2 | 7/30/2026 | 3.59% | $9,909,379 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385B62 | 8/12/2026 | 3.59% | $9,896,433 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.58% | $9,863,761 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.58% | $8,871,120 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.58% | $8,861,275 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385B70 | 8/13/2026 | 3.59% | $7,916,350 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.57% | $7,793,733 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.58% | $6,907,417 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385YN0 | 6/25/2026 | 3.59% | $5,966,493 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385ZR0 | 7/22/2026 | 3.59% | $5,950,407 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385YE0 | 6/17/2026 | 3.59% | $4,976,067 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385YM2 | 6/24/2026 | 3.59% | $4,972,576 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385YP5 | 6/26/2026 | 3.59% | $4,971,579 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ZQ2 | 7/21/2026 | 3.59% | $4,959,171 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385C61 | 8/20/2026 | 3.59% | $4,944,233 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ZJ8 | 7/15/2026 | 3.59% | $3,969,727 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385D29 | 8/24/2026 | 3.59% | $3,953,793 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.58% | $3,935,958 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.58% | $3,905,329 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385YF7 | 6/18/2026 | 3.59% | $2,985,341 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.59% | $1,977,893 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.58% | $975,636 | 0.02% |