MSDLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.34%	70,654,761
2	B.0 08.05.25	United States Treasury - U.S. Treasury Bills	3.02%	17,371,000
3	NVDA	NVIDIA Corporation	2.37%	85,799
4	MSFT	Microsoft Corporation	2.21%	25,397
5	AAPL	Apple Inc.	1.95%	54,488
6	AMZN	Amazon.com, Inc.	1.30%	33,972
7	T.1.125 10.31.26	United States Treasury - U.S. Treasury Notes	1.19%	7,070,000
8	META	Meta Platforms, Inc.	1.01%	7,849
9	T.1.375 10.31.28	United States Treasury - U.S. Treasury Notes	1.01%	6,230,000
10	T.0.375 12.31.25	United States Treasury - U.S. Treasury Notes	0.93%	5,450,000
11	FRTR.0 11.25.29 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.91%	4,900,000
12	CAN.3.25 12.01.33	Canada Government Bonds	0.78%	6,040,000
13	AVGO	Broadcom Inc.	0.77%	15,932
14	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	4,320,000
15	n/a	Goldman Sachs International - Long: 1340215 TRS USD R E II6454740250127 EQUITYTRS / Short: 1340215 TRS USD P V 00MSOFR II4998320250127 EQUITYTRS	0.70%	31,879,203
16	CGB.3.27 11.19.30 INBK	China Government Bond	0.67%	24,960,000
17	GOOGL	Alphabet Inc.	0.65%	21,138
18	FN.FS3160	Fannie Mae Pool	0.63%	4,112,872
19	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.60%	3,590,000
20	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.58%	3,380,000
21	TSLA	Tesla, Inc.	0.58%	10,376
22	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	0.56%	5,160,000
23	GOOG	Alphabet Inc.	0.56%	18,003
24	JPM	JPMorgan Chase & Co.	0.51%	10,129
25	CGB.3.13 11.21.29 INBK	China Government Bond	0.51%	19,580,000

Showing 25 of 1686 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	45.29%
Bond	41.60%
Cash	7.88%
Other	5.23%

Sector Breakdown

Sector	% Weight
Other	71.41%
Financials	5.87%
Technology	4.77%
Health Care	3.79%
Consumer Discretionary	2.65%
Industrials	2.62%
Consumer Staples	2.36%
Energy	2.00%
Communication Services	1.44%
Materials	1.40%
Utilities	1.01%
Real Estate	0.68%

Country Breakdown

Sector	% Weight
United States	50.61%
China	9.04%
Other	8.12%
Japan	4.36%
XS	3.34%
France	3.13%
Canada	3.00%
United Kingdom	3.00%
Australia	2.45%
Greece	2.45%
Germany	2.13%
Switzerland	1.52%
Italy	1.29%
Spain	1.05%
Netherlands	0.95%
Sweden	0.48%
Ireland	0.45%
Denmark	0.42%
Belgium	0.40%
Hong Kong	0.38%
Finland	0.23%
Singapore	0.21%
Indonesia	0.13%
Mexico	0.12%
Norway	0.12%
Israel	0.11%
Austria	0.11%
Malaysia	0.11%
New Zealand	0.06%
Czechia	0.04%
Poland	0.04%
Luxembourg	0.03%
Uruguay	0.02%
Bermuda	0.02%
Colombia	0.02%
Portugal	0.02%
Isle of Man	0.01%
Macao	0.01%
Russian Federation	0.01%
Hungary	0.01%