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 Assets1.00M
Expense Ratio0.20%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.51%
Dividend Growth-12.41%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.69%
1-Year Return0.69%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings73
Inception DateAug 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MATXXAdvisor Class0.20%
MAOXXAdvisory Class0.45%
MSTXXSelect Class1.00%
MTSXXInstitutional Select Class0.25%

Top 10 Holdings

47.42% of assets
NameSymbolWeight
Fixed Income Clearing Corp. 5.330000%n/a16.42%
Fixed Income Clearing Corp. 5.330000%n/a4.38%
Natixis SA 5.330000%n/a4.01%
BNP Paribas SA 5.410000%n/a3.65%
JP Morgan Securities LLC 5.330000%n/a3.65%
Citigroup Global Markets, Inc. 5.320000%n/a3.65%
Fixed Income Clearing Corp. 5.320000%n/a3.65%
U.S. Treasury Bill 0.000000%n/a3.14%
Fixed Income Clearing Corp. 5.340000%n/a2.55%
U.S. Treasury Bill 0.000000%n/a2.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00329Jun 30, 2025
May 30, 2025$0.00364May 30, 2025
Apr 30, 2025$0.00344Apr 30, 2025
Mar 31, 2025$0.00333Mar 31, 2025
Feb 28, 2025$0.00324Feb 28, 2025
Jan 31, 2025$0.00373Jan 31, 2025
Full Dividend History