Morgan Stanley Institutional Treasury Securities Portfolio (MNVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 24, 2025
MNVXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bill 0.000000% | 9.81% |
| 2 | n/a | U.S. Treasury Bill 0.000000% | 9.57% |
| 3 | n/a | U.S. Treasury Bill 0.000000% | 9.54% |
| 4 | n/a | U.S. Treasury Bill 0.000000% | 9.00% |
| 5 | n/a | U.S. Treasury Bill 0.000000% | 7.55% |
| 6 | n/a | U.S. Treasury Bill 0.000000% | 7.33% |
| 7 | n/a | U.S. Treasury Bill 0.000000% | 7.06% |
| 8 | n/a | U.S. Treasury Bill 0.000000% | 6.81% |
| 9 | n/a | U.S. Treasury Bill 0.000000% | 6.13% |
| 10 | n/a | U.S. Treasury Bill 0.000000% | 4.99% |
| 11 | n/a | U.S. Treasury Bill 0.000000% | 2.86% |
| 12 | n/a | U.S. Treasury Bill 0.000000% | 2.76% |
| 13 | n/a | U.S. Treasury Bill 0.000000% | 1.91% |
| 14 | n/a | U.S. Treasury Floating Rate Note 5.570700% | 1.67% |
| 15 | n/a | U.S. Treasury Bill 0.000000% | 1.16% |
| 16 | n/a | U.S. Treasury Note 4.250000% | 1.13% |
| 17 | n/a | U.S. Treasury Floating Rate Note 5.465500% | 1.10% |
| 18 | n/a | U.S. Treasury Bill 0.000000% | 0.94% |
| 19 | n/a | U.S. Treasury Bill 0.000000% | 0.86% |
| 20 | n/a | U.S. Treasury Floating Rate Note 5.494700% | 0.78% |
| 21 | n/a | U.S. Treasury Note 0.750000% | 0.77% |
| 22 | n/a | U.S. Treasury Bill 0.000000% | 0.74% |
| 23 | n/a | U.S. Treasury Bill 0.000000% | 0.64% |
| 24 | n/a | U.S. Treasury Bill 0.000000% | 0.63% |
| 25 | n/a | U.S. Treasury Bill 0.000000% | 0.63% |
As of May 31, 2024