Morgan Stanley Institutional Treasury Securities Portfolio (MSEXX)

Fund Assets	1.00M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.18%
Dividend Growth	-23.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	1.59%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	57
Inception Date	Mar 31, 2016

About MSEXX

MSEXX was founded on 2016-03-31. The Fund's investment strategy focuses on Instl US Treas MM with 0.54% total expense ratio. The Portfolio seeks long-term capital preservation, daily liquidity, and current income. The fund will invest in U.S. Treasury obligations with maturities not exceeding 397 days and will maintain a dollar net asset value.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: MSEXX
• Share Class: Select Class

Performance

MSEXX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAZXX	Advisor Class	0.20%
IPUXX	Impact Partner Class	0.20%
IMXXX	Impact Class	0.20%
MSSXX	Institutional Select Class	0.25%

Top 10 Holdings

77.79% of assets

Name	Symbol	Weight
U.S. Treasury Bill 0.000000%	n/a	9.81%
U.S. Treasury Bill 0.000000%	n/a	9.57%
U.S. Treasury Bill 0.000000%	n/a	9.54%
U.S. Treasury Bill 0.000000%	n/a	9.00%
U.S. Treasury Bill 0.000000%	n/a	7.55%
U.S. Treasury Bill 0.000000%	n/a	7.33%
U.S. Treasury Bill 0.000000%	n/a	7.06%
U.S. Treasury Bill 0.000000%	n/a	6.81%
U.S. Treasury Bill 0.000000%	n/a	6.13%
U.S. Treasury Bill 0.000000%	n/a	4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00233	Jan 30, 2026
Dec 31, 2025	$0.00253	Dec 31, 2025
Nov 28, 2025	$0.0023	Nov 28, 2025
Oct 31, 2025	$0.0028	Oct 31, 2025
Sep 30, 2025	$0.00256	Sep 30, 2025
Aug 29, 2025	$0.0029	Aug 29, 2025