Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MSTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.14% |
| Dividend Growth | -0.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.30% |
| 1-Year Return | 0.30% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 0.30% in the past year. Since the fund's inception, the average annual return has been 0.08%, including dividends.
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 |
|---|---|---|
| Jan 31, 2025 | $0.00303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00308 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0032 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00334 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00319 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00391 | Aug 30, 2024 |