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Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio

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MANXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.02
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JONAS KOLK / MICHAEL CHA
Current Mgmt Fee
0.15%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
NEW JERSEY ST-C-TRANS 100.00 k 100.39 m 3.53
BPCEGP Float 06/02/14 100.00 k 99.94 m 3.52
SWEDA 0.08 04/04/14 70.00 k 70.00 m 2.46
RY Float 07/29/16 55.00 k 55.00 m 1.94
WFC Float 07/19/16 51.00 k 51.00 m 1.80
WSTP Float 12/15/14 46.10 k 46.10 m 1.62
RABOBK Float 03/24/15 45.00 k 45.00 m 1.58
SHBASS Float 12/15/15 36.70 k 36.70 m 1.29
SWEDA 0.08 04/03/14 35.00 k 35.00 m 1.23
BNS Float 07/29/16 33.00 k 33.00 m 1.16
Profile
Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital, daily liquidity, and maximum current income. The Fund invests in high quality U.S. dollar denominated money market instruments of U.S. and foreign financial and non-financial corporations.
ADDRESS
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
PHONE
1-800-354-8185