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Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio

MGAXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 5/25/2017
Days to Maturity
24
Total Assets (b -) (on 05/26/2017)
20.688
Inception Date
03/19/2008
52Wk Range
0.01 - 0.47
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Open
0.00
52Wk Range
0.01 - 0.47
Days to Maturity
24
Total Assets (b -) (on 05/26/2017)
20.688
Inception Date
03/19/2008
Fund Managers
JONAS KOLK / ELSA DOYLE
Current Mgmt Fee
0.15%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 1.63 b 7.33
1.35 m 1.35 b 6.07
1.00 m 999.49 m 4.49
750.00 k 750.00 m 3.37
480.00 k 480.87 m 2.16
460.00 k 461.60 m 2.08
425.00 k 424.66 m 1.91
350.00 k 349.44 m 1.57
340.00 k 341.56 m 1.54
330.00 k 330.00 m 1.48
Profile
Morgan Stanley Institutional Liquidity Fund - Government Securities 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 Treasury obligations of the U.S. government and its agencies, and instrumentailities.
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185