Morgan Stanley Institutional Treasury Securities Portfolio (MNVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 14, 2025

MNVXX Holdings List

No.SymbolName WeightShares
1 n/aU.S. Treasury Bill 0.000000%9.81%4,605,412,154
2 n/aU.S. Treasury Bill 0.000000%9.57%4,490,130,915
3 n/aU.S. Treasury Bill 0.000000%9.54%4,478,922,495
4 n/aU.S. Treasury Bill 0.000000%9.00%4,226,380,625
5 n/aU.S. Treasury Bill 0.000000%7.55%3,545,846,891
6 n/aU.S. Treasury Bill 0.000000%7.33%3,441,430,580
7 n/aU.S. Treasury Bill 0.000000%7.06%3,312,717,664
8 n/aU.S. Treasury Bill 0.000000%6.81%3,195,324,448
9 n/aU.S. Treasury Bill 0.000000%6.13%2,878,741,930
10 n/aU.S. Treasury Bill 0.000000%4.99%2,341,767,950
11 n/aU.S. Treasury Bill 0.000000%2.86%1,340,118,122
12 n/aU.S. Treasury Bill 0.000000%2.76%1,295,818,641
13 n/aU.S. Treasury Bill 0.000000%1.91%894,336,093
14 n/aU.S. Treasury Floating Rate Note 5.570700%1.67%784,782,421
15 n/aU.S. Treasury Bill 0.000000%1.16%545,416,152
16 n/aU.S. Treasury Note 4.250000%1.13%529,693,966
17 n/aU.S. Treasury Floating Rate Note 5.465500%1.10%518,286,967
18 n/aU.S. Treasury Bill 0.000000%0.94%441,154,332
19 n/aU.S. Treasury Bill 0.000000%0.86%403,330,654
20 n/aU.S. Treasury Floating Rate Note 5.494700%0.78%365,404,573
21 n/aU.S. Treasury Note 0.750000%0.77%361,566,657
22 n/aU.S. Treasury Bill 0.000000%0.74%346,568,613
23 n/aU.S. Treasury Bill 0.000000%0.64%298,179,323
24 n/aU.S. Treasury Bill 0.000000%0.63%295,614,918
25 n/aU.S. Treasury Bill 0.000000%0.63%295,000,854
As of May 31, 2024
Showing 25 of 57
Subscribe to see the full list