Morgan Stanley Institutional Treasury Securities Portfolio (MSEXX)
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 | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.93% |
| Dividend Growth | -20.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.35% |
| 1-Year Return | 2.96% |
| 5-Year Return | 5.03% |
| 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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.00222 | Jun 30, 2026 |
| May 29, 2026 | $0.00229 | May 29, 2026 |
| Apr 30, 2026 | $0.00223 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00224 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00209 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00233 | Jan 30, 2026 |