Morgan Stanley Institutional Treasury Securities Portfolio (MNVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.30% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.39% |
| Dividend Growth | -13.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.67% |
| 1-Year Return | 0.67% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 26.53 |
| 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
Performance
MNVXX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.16%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00318 | Jun 30, 2025 |
| May 30, 2025 | $0.00353 | May 30, 2025 |
| Apr 30, 2025 | $0.00332 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00322 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |