Morgan Stanley InstlLqdty TrsSecs Inv (MNVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 1, 2026

Fund Assets	1.00M
Expense Ratio	0.30%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.50%
Dividend Growth	-15.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 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)	30.64
Holdings	57
Inception Date	Oct 7, 2008

About MNVXX

MNVXX was founded on 2008-10-07. The Fund's investment strategy focuses on Instl US Treas MM with 0.25% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Treasury Securities Portfolio; Investor Class Shares is $10,000,000 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 MNVXX

Share Class Investor Class

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%
IPUXX	Impact Partner Class	0.20%
MSSXX	Institutional Select Class	0.25%

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
Sep 30, 2026	$0.0029	Sep 30, 2026
Aug 31, 2026	$0.00275	Aug 31, 2026
Jul 31, 2026	$0.0031	Jul 31, 2026
Jun 30, 2026	$0.0028	Jun 30, 2026
May 29, 2026	$0.00289	May 29, 2026
Apr 30, 2026	$0.00281	Apr 30, 2026

Full Dividend History