Morgan Stanley Institutional Treasury Securities Portfolio (IPUXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.70%
Dividend Growth	-15.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	57
Inception Date	Mar 5, 2024

About IPUXX

IPUXX was founded on 2024-03-05. The Fund's investment strategy focuses on Instl US Treas MM with 0.2% total expense ratio. The minimum amount to invest in Treasury Securities Portfolio Impact Partner Class is $50,000,000 on a standard taxable account. The Portfolio seeks long-term capital preservation, daily liquidity, and current income. The fund will invest in U.S. Treasury obligations with maturities not exceeding 397 days and will maintain a dollar net asset value.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol IPUXX

Share Class Impact Partner Class

Index Index is not provided by Management Company

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAZXX	Advisor Class	0.20%
IMXXX	Impact Class	0.20%
MSSXX	Institutional Select Class	0.25%
MNVXX	Investor Class	0.30%

Top 10 Holdings

77.79% of assets

Name	Symbol	Weight
U.S. Treasury Bill 0.000000%	n/a	9.81%
U.S. Treasury Bill 0.000000%	n/a	9.57%
U.S. Treasury Bill 0.000000%	n/a	9.54%
U.S. Treasury Bill 0.000000%	n/a	9.00%
U.S. Treasury Bill 0.000000%	n/a	7.55%
U.S. Treasury Bill 0.000000%	n/a	7.33%
U.S. Treasury Bill 0.000000%	n/a	7.06%
U.S. Treasury Bill 0.000000%	n/a	6.81%
U.S. Treasury Bill 0.000000%	n/a	6.13%
U.S. Treasury Bill 0.000000%	n/a	4.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00319	Jul 31, 2026
Jun 30, 2026	$0.00288	Jun 30, 2026
May 29, 2026	$0.00298	May 29, 2026
Apr 30, 2026	$0.00289	Apr 30, 2026
Mar 31, 2026	$0.0029	Mar 31, 2026
Feb 27, 2026	$0.00271	Feb 27, 2026

Full Dividend History