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Morgan Stanley Institutional Liquidity Funds - Prime Portfolio

MPVXX:US
NASDAQ GM
1.00
USD
As of 4/20/2018
Days to Maturity
27
Total Assets (b -) (on 04/20/2018)
6.546
Inception Date
11/01/2004
52Wk Range
0.00 - 0.00
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Open
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
27
Total Assets (b -) (on 04/20/2018)
6.546
Inception Date
11/01/2004
Fund Managers
JONAS KOLK / MICHAEL CHA
Current Mgmt Fee
0.15%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
142.91 k 142.91 m 2.45
74.99 k 74.99 m 1.28
69.96 k 69.96 m 1.20
65.01 k 65.01 m 1.11
Profile
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio seeks preservation of capital, daily liquidity, and maximum current income by investing in liquid, high quality money market instruments of domestic financial and non-financial corporations, as well as obligations of the U.S. government.
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185