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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

MSEXX:US
NASDAQ GM
1.00
USD
As of 5/24/2018
Days to Maturity
43
Total Assets (b -) (on 05/25/2018)
19.265
Inception Date
02/04/2016
52Wk Range
0.01 - 0.79
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Open
0.00
52Wk Range
0.01 - 0.79
Days to Maturity
43
Total Assets (b -) (on 05/25/2018)
19.265
Inception Date
02/04/2016
Fund Managers
JONAS KOLK / ELSA DOYLE
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.14 m 2.14 b 11.77
1.71 m 1.71 b 9.39
1.50 m 1.50 b 8.27
1.44 m 1.44 b 7.92
1.40 m 1.40 b 7.73
1.29 m 1.29 b 7.10
1.05 m 1.05 b 5.80
986.02 k 986.02 m 5.43
786.00 k 786.00 m 4.33
716.59 k 716.59 m 3.95
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