Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MSTXX)

Fund Assets	1.00M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	2.61%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MISXX	Institutional Class	0.20%
MAOXX	Advisory Class	0.45%
MTSXX	Institutional Select Class	0.25%
MTNXX	Investor Class	0.30%

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
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
Jul 31, 2024	$0.00369	Jul 31, 2024