Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

+ Add to Watchlist

MSSXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 01/29/2015.

Snapshot for Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MSSXX)

Days to Maturity: 24.0 Assets(M): 7,974.5850 52-Week Range: 0.0100 - 0.0100

Fund Chart for MSSXX

No chart data available.
  • MSSXX:US 0.0100
  • 1M
  • 1Y
Interactive MSSXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MSSXX

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.

Inception Date: 2008-10-07 Telephone: 1-800-354-8185
Managers: MICHAEL CHA / JONAS KOLK
Web Site: www.morganstanley.com

Fees & Expenses for MSSXX

Current Mgmt Fee 0.15
Expense Ratio 0.14

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil