Morgan Stanley Institutional Liquidity Treasury Portfolio Advisory Class (MAOXX)

Fund Assets	1.00M
Expense Ratio	0.45%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.46%
Dividend Growth	-17.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	31.27
Holdings	73
Inception Date	Aug 9, 2004

About MAOXX

MAOXX was founded on 2004-08-09. The Fund's investment strategy focuses on Instl US Treas MM with 0.29% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Advisory Class Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Advisory Class Shares seeks preservation of capital, daily liquidity and maximum current income by investing exclusively in a portfolio of U.S. Treasury obligations and repurchase agreements collateralized by such securities.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: MAOXX
• Share Class: Advisory Class

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MISXX	Institutional Class	0.20%
MATXX	Advisor Class	0.20%
MSTXX	Select Class	1.00%
MRXXX	Institutional Plus Class	0.22%

Top 10 Holdings

47.42% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. 5.330000%	n/a	16.42%
Fixed Income Clearing Corp. 5.330000%	n/a	4.38%
Natixis SA 5.330000%	n/a	4.01%
BNP Paribas SA 5.410000%	n/a	3.65%
JP Morgan Securities LLC 5.330000%	n/a	3.65%
Citigroup Global Markets, Inc. 5.320000%	n/a	3.65%
Fixed Income Clearing Corp. 5.320000%	n/a	3.65%
U.S. Treasury Bill 0.000000%	n/a	3.14%
Fixed Income Clearing Corp. 5.340000%	n/a	2.55%
U.S. Treasury Bill 0.000000%	n/a	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00294	Jul 31, 2026
Jun 30, 2026	$0.00267	Jun 30, 2026
May 29, 2026	$0.00274	May 29, 2026
Apr 30, 2026	$0.00268	Apr 30, 2026
Mar 31, 2026	$0.00269	Mar 31, 2026
Feb 27, 2026	$0.00253	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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