MSDLX Holdings Information

MSDLX is a mutual fund with a total of 1587 individual holdings.

Total Holdings

1587

Top 10 Percentage

22.82%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

608.48M

Forward PE Ratio

19.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	6.51%	39,396,077
2	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.85%	17,778,686
3	NVDA	NVIDIA Corporation	2.71%	81,984
4	AAPL	Apple Inc.	2.25%	47,102
5	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.21%	95,684,000
6	T.4 05.31.28	United States Treasury - U.S. Treasury Notes	1.64%	9,940,000
7	MSFT	Microsoft Corporation	1.49%	24,149
8	AMZN	Amazon.com, Inc.	1.24%	31,559
9	GOOGL	Alphabet Inc.	1.01%	17,181
10	T.4.125 08.31.30	United States Treasury - U.S. Treasury Notes	0.90%	5,490,000
11	FRTR.2.7 02.25.31 OAT	French Republic Government Bonds OAT	0.90%	4,810,000
12	AVGO	Broadcom Inc.	0.89%	14,217
13	FRTR.0 11.25.29 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.84%	4,900,000
14	GOOG	Alphabet Inc.	0.84%	14,386
15	OBL.1.3 10.15.27 186	Bundesobligation	0.82%	4,400,000
16	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	0.78%	4,800,000
17	T.1.375 10.31.28	United States Treasury - U.S. Treasury Notes	0.75%	4,850,000
18	META	Meta Platforms, Inc.	0.72%	7,715
19	JGB.1 12.01.27 479	Japan Government Two Year Bonds	0.72%	709,000,000
20	MU	Micron Technology, Inc.	0.70%	3,691
21	CGB.3.27 11.19.30 INBK	China Government Bond	0.66%	24,960,000
22	TSLA	Tesla, Inc.	0.63%	9,018
23	CAF.5.3 02.19.29 MTN	Corp Andina de Fomento	0.56%	4,950,000
24	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.56%	3,590,000
25	T.4.375 05.15.36	United States Treasury - U.S. Treasury Notes	0.56%	3,400,000

Showing 25 of 1587 holdings

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As of Jun 30, 2026