Morgan Stanley Instl Lqudty Trs Select (MSTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Nov 13, 2026

Fund Assets	1.00M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.79%
Dividend Growth	-18.57%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	1.000
YTD Return	2.33%
1-Year Return	2.84%
5-Year Return	6.08%
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 Unclassified

Stock Exchange Nasdaq

Ticker Symbol MSTXX

Share Class Select Class

Performance

MSTXX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

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%
MATXX	Advisor Class	0.20%
MAOXX	Advisory Class	0.45%
MRXXX	Institutional Plus Class	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.00262	Oct 30, 2026
Sep 30, 2026	$0.00234	Sep 30, 2026
Aug 31, 2026	$0.00217	Aug 31, 2026
Jul 31, 2026	$0.00245	Jul 31, 2026
Jun 30, 2026	$0.00222	Jun 30, 2026
May 29, 2026	$0.00228	May 29, 2026

Full Dividend History