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Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio

MANXX1Y:US
Inactive
MANXX1Y:US is inactive
USD
Days to Maturity
16
Total Assets (m -) (on 05/24/2017)
421.673
Inception Date
11/01/2004
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Open
0.00
Days to Maturity
16
Total Assets (m -) (on 05/24/2017)
421.673
Inception Date
11/01/2004
Fund Managers
JONAS KOLK / MICHAEL CHA
Current Mgmt Fee
0.15%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.00 m 1.66
5.00 k 5.01 m 1.19
5.00 k 5.00 m 1.19
5.00 k 5.00 m 1.19
5.00 k 5.00 m 1.19
5.00 k 5.00 m 1.19
5.00 k 5.00 m 1.18
5.00 k 5.00 m 1.18
5.00 k 5.00 m 1.18
5.00 k 5.00 m 1.18
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