Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Select Class

MTSXX

GovernmentInstitutional
7-day Yield
#342
4.70%
as of 10/4/2024
Net assets
$2.8B
Expense ratio
0.25%
WAM
45
WAL
74
Minimum
$10M
Holding details
36% Treasuries
64% Treasury Repos
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 5.320000%5.32%19.46%
Federal Reserve Bank of New York 5.300000%5.30%5.31%
JP Morgan Securities LLC 5.350000%5.35%5.31%
Natixis SA 5.320000%5.32%4.60%
BNP Paribas SA 5.320000%5.32%3.89%
Citigroup Global Markets, Inc. 5.300000%5.30%3.01%
Northern Trust Co. - Fixed Income Clearing Corp. 5.310000%5.31%2.83%
State Street Bank - Fixed Income Clearing Corp. 5.320000%5.32%1.77%
Natixis SA 5.340000%5.34%1.77%
BNP Paribas SA 5.140000%5.14%1.77%
BNP Paribas SA 5.460000%5.46%1.77%
Citigroup Global Markets, Inc. 5.340000%5.34%1.42%
BNP Paribas SA 5.460000%5.46%1.42%
Citigroup Global Markets, Inc. 5.110000%5.11%0.88%
Barclays Bank PLC 5.320000%5.32%0.71%
Natixis SA 5.320000%5.32%0.71%
NatWest Markets Securities, Inc. 5.320000%5.32%0.71%
Citigroup Global Markets, Inc. 5.350000%5.35%0.71%
BNP Paribas SA 5.470000%5.47%0.53%
Norinchukin Bank (New York Branch) 5.360000%5.36%0.41%
HSBC Securities USA, Inc. 5.320000%5.32%0.35%
Norinchukin Bank (New York Branch) 5.350000%5.35%0.35%
Santander U.S. Capital Markets LLC 5.320000%5.32%0.35%
Bank of America Securities, Inc. 5.170000%5.17%0.35%
Societe Generale SA (New York Branch) 5.200000%5.20%0.35%
MUFG Securities Americas, Inc. 5.190000%5.19%0.35%
BNP Paribas SA 5.460000%5.46%0.35%
BNP Paribas SA 5.450000%5.45%0.35%
U.S. Treasury Bill 0.000000%4.89%3.51%
U.S. Treasury Bill 0.000000%5.27%2.81%
U.S. Treasury Bill 0.000000%4.86%2.62%
U.S. Treasury Bill 0.000000%4.87%2.44%
U.S. Treasury Bill 0.000000%5.05%1.57%
U.S. Treasury Floating Rate Note 5.289200%5.27%1.44%
U.S. Treasury Bill 0.000000%4.88%1.32%
U.S. Treasury Bill 0.000000%4.92%1.30%
U.S. Treasury Floating Rate Note 5.194200%5.27%1.11%
U.S. Treasury Floating Rate Note 5.226200%5.28%1.09%
U.S. Treasury Bill 0.000000%5.10%1.06%
U.S. Treasury Floating Rate Note 5.213200%5.22%1.04%
U.S. Treasury Bill 0.000000%5.19%1.03%
U.S. Treasury Floating Rate Note 5.244200%5.21%1.01%
U.S. Treasury Bill 0.000000%4.89%0.96%
U.S. Treasury Bill 0.000000%4.97%0.93%
U.S. Treasury Note 0.750000%5.08%0.89%
U.S. Treasury Bill 0.000000%5.09%0.87%
U.S. Treasury Bill 0.000000%4.49%0.71%
U.S. Treasury Bill 0.000000%4.99%0.70%
U.S. Treasury Bill 0.000000%4.50%0.67%
U.S. Treasury Bill 0.000000%4.89%0.66%
U.S. Treasury Note 1.750000%4.66%0.54%
U.S. Treasury Bill 0.000000%5.13%0.49%
U.S. Treasury Note 4.250000%5.01%0.48%
U.S. Treasury Floating Rate Note 5.214200%5.25%0.46%
U.S. Treasury Bill 0.000000%5.02%0.44%
U.S. Treasury Bill 0.000000%4.48%0.43%
U.S. Treasury Floating Rate Note 5.169200%5.25%0.39%
U.S. Treasury Floating Rate Note 5.184200%5.23%0.37%
U.S. Treasury Bill 0.000000%5.29%0.36%
U.S. Treasury Note 0.500000%4.71%0.26%
U.S. Treasury Bill 0.000000%4.99%0.23%
U.S. Treasury Note 2.625000%4.60%0.21%
U.S. Treasury Note 3.875000%4.66%0.21%
U.S. Treasury Note 2.750000%4.62%0.19%
U.S. Treasury Bill 0.000000%4.55%0.12%
U.S. Treasury Note 0.250000%4.49%0.12%
U.S. Treasury Note 2.875000%4.56%0.08%
U.S. Treasury Note 3.125000%4.42%0.08%
U.S. Treasury Note 0.250000%4.43%0.07%
U.S. Treasury Bill 0.000000%4.46%0.06%
U.S. Treasury Note 4.250000%4.56%0.04%