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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

MNVXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 5/19/2017
Days to Maturity
26
Total Assets (b -) (on 05/19/2017)
19.290
Inception Date
10/07/2008
52Wk Range
0.05 - 0.51
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Open
0.00
52Wk Range
0.05 - 0.51
Days to Maturity
26
Total Assets (b -) (on 05/19/2017)
19.290
Inception Date
10/07/2008
Fund Managers
JONAS KOLK / ELSA DOYLE
Current Mgmt Fee
0.15%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 2.96 b 15.02
1.75 m 1.87 b 9.52
1.30 m 1.30 b 6.59
1.20 m 1.20 b 6.09
1.02 m 1.03 b 5.21
848.00 k 847.97 m 4.31
715.00 k 715.08 m 3.63
709.00 k 708.99 m 3.60
700.00 k 698.84 m 3.55
693.00 m 692.98 m 3.52
Profile
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio is an open-end fund 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