Error: Could not add to watchlist. X

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

+ Watchlist
MSSXX: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 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.15%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/02/15 2.49 m 2.49 b 20.97
B 0 04/30/15 2.20 m 2.20 b 18.53
B 0 04/09/15 2.08 m 2.08 b 17.52
B 0 04/23/15 1.95 m 1.95 b 16.43
B 0 04/16/15 825.00 k 824.98 m 6.95
TF Float 01/31/16 289.50 k 289.47 m 2.44
T 0 ⅜ 04/15/15 285.00 k 285.03 m 2.40
T 0 ⅛ 04/30/15 225.00 k 225.01 m 1.90
TF Float 04/30/16 220.00 k 220.03 m 1.85
T 0 ⅜ 08/31/15 219.00 k 219.26 m 1.85
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