Morgan Stanley Institutional Government Portfolio (MSDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.00% |
| Dividend Growth | -20.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.37% |
| 1-Year Return | 3.04% |
| 5-Year Return | 5.17% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 207 |
| Inception Date | Mar 31, 2016 |
About MSDXX
MSDXX was founded on 2016-03-31. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.51% total expense ratio. Morgan Stanley Institutional Liquidity Funds: Government Portfolio; Select Class Shares seeks preservation of capital, daily liquidity and maximum current income by investing exclusively in obligations of the U.S. government and its agencies and instrumentalities, and in repurchase agreements collateralized by such securities.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol MSDXX
Share Class Select Class
Performance
MSDXX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Top 10 Holdings
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JP Morgan Securities LLC 5.340000% | n/a | 4.31% |
| JP Morgan Securities LLC 5.330000% | n/a | 3.60% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 3.33% |
| U.S. Treasury Bill 0.000000% | n/a | 2.84% |
| Wells Fargo Securities LLC 5.330000% | n/a | 2.72% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 2.62% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 2.24% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 2.24% |
| Natixis SA 5.330000% | n/a | 2.04% |
| Royal Bank of Canada 5.330000% | n/a | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00226 | Jun 30, 2026 |
| May 29, 2026 | $0.00231 | May 29, 2026 |
| Apr 30, 2026 | $0.00227 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00228 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00214 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0024 | Jan 30, 2026 |