Morgan Stanley Institutional Government Securities Portfolio (MGPXX)

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

Previous Close	1.000
YTD Return	0.65%
1-Year Return	0.65%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	100
Inception Date	Mar 19, 2008

About MGPXX

The Morgan Stanley Institutional Government Securities Portfolio (MGPXX) seeks to invest substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: MGPXX
• Share Class: Participant Class

Performance

MGPXX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MUIXX	Institutional Class	0.20%
MSVXX	Institutional Select Class	0.25%
MVIXX	Investor Class	0.30%
MCHXX	Cash Management Class	0.35%

Top 10 Holdings

73.79% of assets

Name	Symbol	Weight
Federal Reserve Bank of New York 5.300000%	n/a	57.78%
U.S. Treasury Bill 0.000000%	n/a	3.99%
U.S. Treasury Bill 0.000000%	n/a	2.62%
Federal Farm Credit Bank 5.420000%	n/a	2.05%
U.S. Treasury Bill 0.000000%	n/a	1.64%
U.S. Treasury Bill 0.000000%	n/a	1.40%
Tennessee Valley Authority 0.000000%	n/a	1.15%
U.S. Treasury Bill 0.000000%	n/a	1.15%
U.S. Treasury Bill 0.000000%	n/a	1.03%
U.S. Treasury Floating Rate Note 5.465500%	n/a	0.98%