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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

MNVXX:US
NASDAQ GM
0.10
USD
0.00
3.94%
As of 9:29 AM EDT 7/25/2016
Days to Maturity
47
Total Assets (b -) (on 07/25/2016)
17.272
Inception Date
10/07/2008
52Wk Range
0.01 - 0.38
Open
0.00
Previous Close
0.10
52Wk Range
0.01 - 0.38
Days to Maturity
47
Total Assets (b -) (on 07/25/2016)
17.272
Inception Date
10/07/2008
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.15%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 2.56 b 12.65
2.28 m 2.28 b 11.24
1.68 b 1.68 b 8.27
1.50 m 1.50 b 7.41
1.03 m 1.03 b 5.08
894.61 k 961.03 m 4.74
909.10 k 908.32 m 4.48
870.00 k 869.25 m 4.29
630.00 k 634.01 m 3.13
608.00 k 607.49 m 3.00
Profile
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio is an open-end portfolio incorporated in the USA. The objective is to seeks preservation of capital, daily liquidity and maximum current income. The Fund seeks to maintain a stable net asset value of $1.00 per share by investing in U.S. Treasury obligation.
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185