Morgan Stanley Institutional Treasury Securities Portfolio (MSSXX)

Fund Assets	1.00M
Expense Ratio	0.25%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.61%
Dividend Growth	-8.93%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	1.000
YTD Return	0.69%
1-Year Return	0.69%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	57
Inception Date	Oct 7, 2008

About MSSXX

MSSXX was founded on 2008-10-07. The Fund's investment strategy focuses on Instl US Treas MM with 0.21% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Treasury Securities Portfolio; Institutional Select Class Shares is $10,000,000 on a standard taxable account. 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: MSSXX
• Share Class: Institutional Select Class

Performance

MSSXX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.1744 to 0.6907.

End of interactive chart.

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%
MNVXX	Investor Class	0.30%

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
Apr 30, 2025	$0.00336	Apr 30, 2025
Mar 31, 2025	$0.00326	Mar 31, 2025
Feb 28, 2025	$0.00317	Feb 28, 2025
Jan 31, 2025	$0.00366	Jan 31, 2025
Dec 31, 2024	$0.00367	Dec 31, 2024
Nov 29, 2024	$0.00381	Nov 29, 2024