MSUXX – Morgan Stanley InstlLqdty TrsSecs Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 48.5 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 5.16%
Turnover —

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	8.22	4.5 Bil	Government
United States Treasury Bills 0.01%	7.20	3.9 Bil	Government
United States Treasury Bills 0.01%	6.73	3.7 Bil	Government
United States Treasury Bills 0.01%	6.16	3.4 Bil	Government
United States Treasury Bills 0.01%	5.47	3.0 Bil	Government
United States Treasury Bills 0.01%	4.55	2.5 Bil	Government
United States Treasury Bills 0.01%	4.50	2.5 Bil	Government
United States Treasury Bills 0.01%	4.03	2.2 Bil	Government
United States Treasury Bills 0.01%	3.65	2.0 Bil	Government
United States Treasury Notes 0.125%	3.58	2.0 Bil	Cash and Equivalents

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