Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MISXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
| Fund Assets | 1.00M |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.51% |
| Dividend Growth | -12.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.69% |
| 1-Year Return | 0.69% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Aug 9, 2004 |
About MISXX
MISXX was founded on 2004-08-09. The Fund's investment strategy focuses on Instl US Treas MM with 0.19% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Institutional Class Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Institutional 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.
Fund Family Morgan Stanley Inst
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol MISXX
Share Class Institutional Class
Performance
MISXX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00329 | Jun 30, 2025 |
| May 30, 2025 | $0.00364 | May 30, 2025 |
| Apr 30, 2025 | $0.00344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00333 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00373 | Jan 31, 2025 |