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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

MSUXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/24/2017
Days to Maturity
34
Total Assets (b -) (on 04/24/2017)
20.150
Inception Date
10/07/2008
52Wk Range
0.13 - 0.58
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Open
0.00
52Wk Range
0.13 - 0.58
Days to Maturity
34
Total Assets (b -) (on 04/24/2017)
20.150
Inception Date
10/07/2008
Fund Managers
JONAS KOLK / ELSA DOYLE
Current Mgmt Fee
0.15%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 2.02 b 11.04
1.58 m 1.57 b 8.59
1.47 b 1.47 b 8.00
1.05 m 1.05 b 5.72
879.00 k 878.07 m 4.79
775.00 k 775.14 m 4.23
660.00 k 659.80 m 3.60
585.00 k 586.20 m 3.20
534.00 k 533.73 m 2.91
530.00 k 530.32 m 2.89
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