Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Plus Class
MSXXX
GovernmentInstitutional7-day Yield
#205
3.49%
as of 4/30/2026
Net assets
$51.1K
Expense ratio
0.22%
WAM
56
WAL
117
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797TL1 | 5/5/2026 | 3.59% | $5,247,937,905 | 8.33% | |
| U.S. Treasury Bill 0.000000% | 912797TU1 | 6/2/2026 | 3.65% | $4,186,597,338 | 6.65% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.62% | $4,089,037,625 | 6.49% | |
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.64% | $3,947,634,819 | 6.27% | |
| U.S. Treasury Bill 0.000000% | 912797TT4 | 5/26/2026 | 3.64% | $3,756,637,310 | 5.96% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.66% | $3,641,153,699 | 5.78% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.63% | $3,545,413,826 | 5.63% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.65% | $3,014,739,987 | 4.79% | |
| U.S. Treasury Bill 0.000000% | 912797TR8 | 5/12/2026 | 3.62% | $2,747,000,768 | 4.36% | |
| U.S. Treasury Bill 0.000000% | 912797TS6 | 5/19/2026 | 3.64% | $2,495,517,800 | 3.96% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.63% | $2,095,832,088 | 3.33% | |
| U.S. Treasury Floating Rate Note 3.742200% | 91282CPX3 | 1/31/2028 | 3.71% | $1,873,993,365 | 2.97% | |
| U.S. Treasury Bill 0.000000% | 912797UA3 | 6/16/2026 | 3.66% | $1,841,506,539 | 2.92% | |
| U.S. Treasury Bill 0.000000% | 912797TU1 | 6/2/2026 | 3.65% | $1,794,256,002 | 2.85% | |
| U.S. Treasury Floating Rate Note 3.833200% | 91282CPG0 | 10/31/2027 | 3.70% | $1,790,881,147 | 2.84% | |
| U.S. Treasury Bill 0.000000% | 912797UB1 | 6/23/2026 | 3.70% | $1,740,650,923 | 2.76% | |
| U.S. Treasury Floating Rate Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $1,264,433,038 | 2.01% | |
| U.S. Treasury Floating Rate Note 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $1,003,556,498 | 1.59% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.70% | $993,959,370 | 1.58% | |
| U.S. Treasury Floating Rate Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.63% | $886,522,201 | 1.41% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.75% | $706,769,046 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.67% | $654,454,482 | 1.04% | |
| U.S. Treasury Floating Rate Note 3.746200% | 91282CQM6 | 4/30/2028 | 3.72% | $650,028,061 | 1.03% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.75% | $572,942,914 | 0.91% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.73% | $566,460,055 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797TE7 | 6/25/2026 | 3.69% | $537,010,614 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797TN7 | 7/16/2026 | 3.66% | $496,219,790 | 0.79% | |
| U.S. Treasury Bill 0.000000% | 912797UW5 | 9/1/2026 | 3.70% | $494,035,540 | 0.78% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $422,711,045 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797TZ0 | 6/9/2026 | 3.65% | $398,444,332 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797UA3 | 6/16/2026 | 3.66% | $398,163,576 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797UV7 | 8/25/2026 | 3.70% | $395,348,724 | 0.63% | |
| U.S. Treasury Floating Rate Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.66% | $351,282,836 | 0.56% | |
| U.S. Treasury Floating Rate Note 3.741200% | 91282CMJ7 | 1/31/2027 | 3.67% | $339,114,212 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $321,482,761 | 0.51% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $309,600,820 | 0.49% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.72% | $300,094,331 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797US4 | 8/4/2026 | 3.68% | $297,155,541 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $281,254,955 | 0.45% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $284,870,500 | 0.45% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.69% | $279,158,668 | 0.44% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.73% | $278,360,956 | 0.44% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $262,930,984 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797UR6 | 7/28/2026 | 3.64% | $247,823,605 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797TQ0 | 7/30/2026 | 3.67% | $247,759,298 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797UU9 | 8/18/2026 | 3.69% | $247,271,845 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797UJ4 | 10/8/2026 | 3.68% | $246,026,390 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797UK1 | 10/15/2026 | 3.70% | $245,839,393 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797UL9 | 10/22/2026 | 3.71% | $245,659,788 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.69% | $245,512,708 | 0.39% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.79% | $229,187,851 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797TE7 | 6/25/2026 | 3.69% | $198,892,820 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797UT2 | 8/11/2026 | 3.69% | $197,960,000 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797UH8 | 9/24/2026 | 3.71% | $197,078,784 | 0.31% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 3.79% | $184,308,150 | 0.29% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $177,295,477 | 0.28% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $149,859,360 | 0.24% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.64% | $153,673,205 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.68% | $151,497,339 | 0.24% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.72% | $146,051,455 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.72% | $145,691,498 | 0.23% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.74% | $137,395,335 | 0.22% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $136,413,497 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.71% | $107,164,624 | 0.17% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.69% | $97,920,701 | 0.16% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.75% | $99,704,887 | 0.16% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.88% | $96,072,325 | 0.15% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $96,140,895 | 0.15% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $96,270,320 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $96,006,410 | 0.15% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $96,535,156 | 0.15% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.62% | $87,047,749 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.68% | $37,325,974 | 0.06% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $30,908,644 | 0.05% |