Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MSTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 14, 2025, 4:00 PM EDT
| Fund Assets | 1.00M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.63% |
| Dividend Growth | -17.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.56% |
| 1-Year Return | 0.56% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Mar 31, 2016 |
About MSTXX
MSTXX was founded on 2016-03-31. The Fund's investment strategy focuses on Instl US Treas MM with 0.51% total expense ratio. Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Select Class Shares seeks preservation of capital, daily liquidity and maximum current income by investing exclusively in a portfolio of U.S. Treasury obligations and repurchase agreements collateralized by such securities.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol MSTXX
Share Class Select Class
Performance
MSTXX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.
Top 10 Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. 5.330000% | n/a | 16.42% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 4.38% |
| Natixis SA 5.330000% | n/a | 4.01% |
| BNP Paribas SA 5.410000% | n/a | 3.65% |
| JP Morgan Securities LLC 5.330000% | n/a | 3.65% |
| Citigroup Global Markets, Inc. 5.320000% | n/a | 3.65% |
| Fixed Income Clearing Corp. 5.320000% | n/a | 3.65% |
| U.S. Treasury Bill 0.000000% | n/a | 3.14% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 2.55% |
| U.S. Treasury Bill 0.000000% | n/a | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00285 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00265 | Jun 30, 2025 |
| May 30, 2025 | $0.00294 | May 30, 2025 |
| Apr 30, 2025 | $0.00278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0027 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00263 | Feb 28, 2025 |