Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Advisory Class
MVYXX
GovernmentInstitutional7-day Yield
#566
3.88%
as of 5/7/2025
Net assets
$10.7M
Expense ratio
0.45%
WAM
52
WAL
104
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.31% | $4,978,262,500 | 8.61% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $3,666,136,458 | 6.34% | |
| U.S. Treasury Bill 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $3,488,485,910 | 6.03% | |
| U.S. Treasury Bill 0.000000% | 912797PA9 | 4/22/2025 | 4.31% | $3,441,456,282 | 5.95% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 0.01% | $3,435,000,000 | 5.94% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $3,367,220,963 | 5.82% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.31% | $2,912,905,395 | 5.04% | |
| U.S. Treasury Bill 0.000000% | 912797NZ6 | 4/15/2025 | 4.30% | $2,760,443,335 | 4.77% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.32% | $2,430,396,219 | 4.20% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.30% | $2,393,514,768 | 4.14% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.30% | $2,136,447,095 | 3.69% | |
| U.S. Treasury Bill 0.000000% | 912797PK7 | 5/27/2025 | 4.32% | $1,930,207,502 | 3.34% | |
| U.S. Treasury Floating Rate Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.32% | $1,697,978,963 | 2.94% | |
| U.S. Treasury Floating Rate Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.33% | $1,348,962,633 | 2.33% | |
| U.S. Treasury Bill 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $1,130,915,713 | 1.96% | |
| U.S. Treasury Floating Rate Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $1,133,525,868 | 1.96% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.30% | $1,043,722,754 | 1.80% | |
| U.S. Treasury Bill 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $994,252,710 | 1.72% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.31% | $921,213,525 | 1.59% | |
| U.S. Treasury Floating Rate Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $884,289,056 | 1.53% | |
| U.S. Treasury Inflation Protected Note 0.125000% | 912828ZJ2 | 4/15/2025 | 3.29% | $784,016,743 | 1.36% | |
| U.S. Treasury Bill 0.000000% | 912797PW1 | 9/11/2025 | 4.23% | $745,908,650 | 1.29% | |
| U.S. Treasury Bill 0.000000% | 912797PC5 | 5/6/2025 | 4.31% | $739,943,060 | 1.28% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.32% | $738,926,880 | 1.28% | |
| U.S. Treasury Bill 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $734,366,147 | 1.27% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $692,425,342 | 1.20% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.03% | $602,970,308 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797NV5 | 6/20/2025 | 4.29% | $587,470,998 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797QA8 | 7/15/2025 | 4.29% | $592,693,752 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.21% | $538,570,021 | 0.93% | |
| U.S. Treasury Floating Rate Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.24% | $522,001,284 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.22% | $518,584,248 | 0.90% | |
| U.S. Treasury Floating Rate Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $518,308,718 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $498,355,130 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797PZ4 | 7/8/2025 | 4.29% | $456,742,953 | 0.79% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $433,260,428 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797PL5 | 6/3/2025 | 4.28% | $397,063,936 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.28% | $396,973,888 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797PS0 | 6/17/2025 | 4.26% | $396,434,472 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.03% | $392,601,174 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797PX9 | 9/18/2025 | 4.22% | $381,496,081 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $349,053,760 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $341,982,556 | 0.59% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.07% | $325,482,615 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.29% | $247,497,640 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.22% | $245,572,485 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.06% | $223,870,024 | 0.39% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $220,112,216 | 0.38% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $212,191,073 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797QB6 | 7/22/2025 | 4.30% | $197,396,000 | 0.34% | |
| U.S. Treasury Floating Rate Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $177,128,766 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.10% | $172,872,100 | 0.30% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.11% | $139,627,026 | 0.24% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.17% | $132,596,431 | 0.23% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $127,236,200 | 0.22% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $109,404,712 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.04% | $110,048,813 | 0.19% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.35% | $101,930,233 | 0.18% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.33% | $100,957,663 | 0.17% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.20% | $96,991,270 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797QC4 | 7/29/2025 | 4.31% | $98,615,385 | 0.17% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $97,447,339 | 0.17% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.09% | $94,935,303 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $94,490,497 | 0.16% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.05% | $91,000,143 | 0.16% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $87,980,464 | 0.15% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.11% | $86,571,885 | 0.15% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $87,027,828 | 0.15% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.28% | $59,405,218 | 0.10% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.15% | $60,123,188 | 0.10% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.21% | $52,877,784 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.29% | $38,884,088 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $39,467,002 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.25% | $39,830,884 | 0.07% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.15% | $20,001,416 | 0.03% |