Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Advisory Class
MVYXX
GovernmentInstitutional7-day Yield
#448
3.82%
as of 9/8/2025
Net assets
$16.7M
Expense ratio
0.45%
WAM
55
WAL
115
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797QW0 | 9/30/2025 | 4.31% | $6,054,965,987 | 11.02% | |
| U.S. Treasury Bill 0.000000% | 912797QM2 | 9/2/2025 | 0.01% | $4,004,000,000 | 7.29% | |
| U.S. Treasury Bill 0.000000% | 912797QV2 | 9/23/2025 | 4.32% | $3,776,423,217 | 6.87% | |
| U.S. Treasury Bill 0.000000% | 912797RC3 | 10/14/2025 | 4.24% | $3,634,275,639 | 6.62% | |
| U.S. Treasury Bill 0.000000% | 912797QE0 | 10/9/2025 | 4.27% | $3,533,716,622 | 6.43% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.29% | $2,914,731,554 | 5.31% | |
| U.S. Treasury Bill 0.000000% | 912797QT7 | 9/9/2025 | 4.31% | $2,098,266,618 | 3.82% | |
| U.S. Treasury Bill 0.000000% | 912797PW1 | 9/11/2025 | 4.30% | $1,798,095,006 | 3.27% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.29% | $1,776,582,405 | 3.23% | |
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.22% | $1,755,634,267 | 3.20% | |
| U.S. Treasury Bill 0.000000% | 912797RD1 | 10/21/2025 | 4.23% | $1,740,126,833 | 3.17% | |
| U.S. Treasury Bill 0.000000% | 912797QU4 | 9/16/2025 | 4.33% | $1,647,266,181 | 3.00% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.30% | $1,396,215,380 | 2.54% | |
| U.S. Treasury Floating Rate Note 4.325400% | 91282CLA7 | 7/31/2026 | 4.22% | $1,315,140,473 | 2.39% | |
| U.S. Treasury Floating Rate Note 4.303400% | 91282CMX6 | 4/30/2027 | 4.30% | $1,314,944,625 | 2.39% | |
| U.S. Treasury Floating Rate Note 4.348400% | 91282CLT6 | 10/31/2026 | 4.28% | $1,291,902,900 | 2.35% | |
| U.S. Treasury Floating Rate Note 4.241400% | 91282CMJ7 | 1/31/2027 | 4.25% | $1,237,697,445 | 2.25% | |
| U.S. Treasury Floating Rate Note 4.302400% | 91282CNQ0 | 7/31/2027 | 4.31% | $1,101,364,887 | 2.01% | |
| U.S. Treasury Bill 0.000000% | 912797RB5 | 10/7/2025 | 4.27% | $1,035,758,391 | 1.89% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.14% | $989,239,191 | 1.80% | |
| U.S. Treasury Bill 0.000000% | 912797RY5 | 12/23/2025 | 4.12% | $930,243,341 | 1.69% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.23% | $648,639,651 | 1.18% | |
| U.S. Treasury Floating Rate Note 4.388400% | 91282CJU6 | 1/31/2026 | 4.21% | $565,353,747 | 1.03% | |
| U.S. Treasury Bill 0.000000% | 912797RX7 | 12/16/2025 | 4.12% | $559,365,716 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797QG5 | 10/23/2025 | 4.20% | $506,032,744 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797RM1 | 11/4/2025 | 4.15% | $496,440,410 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797RN9 | 11/12/2025 | 4.11% | $496,034,355 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.11% | $493,607,120 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 4.12% | $493,368,230 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797QF7 | 10/16/2025 | 4.23% | $487,514,612 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 4.07% | $478,484,723 | 0.87% | |
| U.S. Treasury Bill 0.000000% | 912797QQ3 | 11/13/2025 | 4.16% | $467,167,412 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797QP5 | 11/6/2025 | 4.17% | $439,736,804 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.90% | $368,189,164 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.98% | $360,058,635 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.87% | $334,952,483 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 4.11% | $276,105,289 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.84% | $274,176,818 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.85% | $265,834,659 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.98% | $245,630,015 | 0.45% | |
| U.S. Treasury Floating Rate Note 4.293400% | 91282CKM2 | 4/30/2026 | 4.24% | $232,055,900 | 0.42% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.13% | $223,557,259 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 4.09% | $218,550,584 | 0.40% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.10% | $212,079,294 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797RJ8 | 1/15/2026 | 4.01% | $197,073,988 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797QR1 | 11/20/2025 | 4.14% | $185,339,320 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797QZ3 | 12/18/2025 | 4.11% | $180,821,160 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.98% | $179,670,020 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.86% | $151,570,335 | 0.28% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.09% | $136,882,388 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.06% | $139,379,234 | 0.25% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.18% | $132,204,509 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.86% | $131,653,617 | 0.24% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.06% | $128,598,470 | 0.23% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.99% | $126,711,032 | 0.23% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.91% | $115,571,282 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 4.01% | $107,487,564 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797RR0 | 12/2/2025 | 4.11% | $104,924,471 | 0.19% | |
| U.S. Treasury Floating Rate Note 4.313400% | 91282CJD4 | 10/31/2025 | 4.20% | $100,009,501 | 0.18% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.24% | $97,105,605 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797RQ2 | 11/25/2025 | 4.10% | $99,065,792 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 4.01% | $98,463,323 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 4.02% | $98,387,116 | 0.18% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.98% | $96,864,907 | 0.18% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.93% | $96,448,195 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.96% | $96,631,016 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.92% | $97,144,794 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.92% | $96,540,276 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $94,338,359 | 0.17% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.98% | $92,288,248 | 0.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.89% | $94,190,095 | 0.17% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.88% | $94,867,558 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.86% | $95,893,770 | 0.17% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.13% | $87,924,127 | 0.16% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $87,569,654 | 0.16% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $65,026,986 | 0.12% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.83% | $64,711,858 | 0.12% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.19% | $60,029,752 | 0.11% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.23% | $43,823,449 | 0.08% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.06% | $30,991,297 | 0.06% | |
| U.S. Treasury Bill 0.000000% | 912797PX9 | 9/18/2025 | 4.32% | $7,984,889 | 0.01% |