MVRXX – Morgan Stanley Instl Lqudty Govt Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / 0.00
Total Assets 148.0 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 5.14%
Turnover —

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jp Morgan Securities Llc:0.000 Repo - 01jul24	4.34	6.4 Bil	Cash and Equivalents
Usd	3.79	5.6 Bil	Cash and Equivalents
Jp Morgan Securities Llc:0.000 Repo - 01jul24	3.60	5.3 Bil	Cash and Equivalents
Fixed Income Clearing Corp:0.0 Repo - 01jul24	3.35	4.9 Bil	Cash and Equivalents
Sumitomo Mitsui Banking Corp:0 Repo - 01jul24	2.66	3.9 Bil	Cash and Equivalents
Fixed Income Clearing Corp:0.0 Repo - 01jul24	2.64	3.9 Bil	Cash and Equivalents
United States Treasury Bills 0.01%	2.62	3.8 Bil	Government
Natixis:0.000 01aug2024 Repo - 01aug24	2.39	3.5 Bil	Cash and Equivalents
Fixed Income Clearing Corp:0.0 Repo - 01jul24	2.39	3.5 Bil	Cash and Equivalents
Fixed Income Clearing Corp:0.0 Repo - 01jul24	2.18	3.2 Bil	Cash and Equivalents

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