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Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio

MTSXX:US
NASDAQ GM
0.16
USD
0.00
0.31%
As of 9:29 AM EDT 7/27/2016
Days to Maturity
28
Total Assets (b -) (on 07/27/2016)
20.807
Inception Date
11/01/2004
52Wk Range
0.03 - 0.21
Open
0.00
Previous Close
0.16
52Wk Range
0.03 - 0.21
Days to Maturity
28
Total Assets (b -) (on 07/27/2016)
20.807
Inception Date
11/01/2004
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.15%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 1.60 b 8.31
1.05 m 1.05 b 5.46
705.78 k 705.78 m 3.67
699.96 k 699.96 m 3.64
574.87 k 574.87 m 2.99
517.10 k 517.10 m 2.69
443.01 k 443.01 m 2.30
409.81 k 409.81 m 2.13
400.80 k 400.80 m 2.08
256.24 k 256.24 m 1.33
Profile
Morgan Stanley Institutional Liquidity Fund - Treasury 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 exclusively in US Treasury obligations and repurchase agreements collateralized by such securities.
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185