Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
MISXX
GovernmentInstitutionalNet assets
$24.3B
Expense ratio
0.20%
WAM
49
WAL
110
Minimum
$10M
Holding details
34% Treasuries
65% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 3.610000% | ARP1IA3R8 | 6/1/2026 | 3.61% | $3,950,000,000 | 10.94% | |
| Natixis SA 3.620000% | ARP1IA5F2 | 6/1/2026 | 3.62% | $1,900,000,000 | 5.26% | |
| JP Morgan Securities LLC 3.635000% | ARP19ED40 | 6/5/2026 | 3.64% | $1,750,000,000 | 4.85% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.610000% | ARP1I98B1 | 6/1/2026 | 3.61% | $1,499,900,000 | 4.15% | |
| Bank of New York - Fixed Income Clearing Corp. 3.630000% | ARP1I9896 | 6/1/2026 | 3.63% | $1,000,000,000 | 2.77% | |
| Credit Agricole - Fixed Income Clearing Corp. 3.610000% | ARP1I9AH5 | 6/1/2026 | 3.61% | $1,000,000,000 | 2.77% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.620000% | ARP1I9L67 | 6/1/2026 | 3.62% | $1,000,000,000 | 2.77% | |
| JP Morgan Securities LLC 3.620000% | ARP1FTDK4 | 6/5/2026 | 3.62% | $1,000,000,000 | 2.77% | |
| Teacher Retirement System of Texas 3.670000% | ARP1I7ZB5 | 6/1/2026 | 3.67% | $610,136,078 | 1.69% | |
| Wells Fargo Securities LLC 3.620000% | ARP1IA3T4 | 6/1/2026 | 3.62% | $550,000,000 | 1.52% | |
| Natixis SA 3.680000% | ARP1G1L25 | 6/18/2026 | 3.68% | $500,000,000 | 1.38% | |
| Bank of America Securities, Inc. 3.640000% | ARP1FR2D6 | 9/8/2026 | 3.64% | $500,000,000 | 1.38% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1GWSB0 | 10/16/2026 | 3.62% | $500,000,000 | 1.38% | |
| BNP Paribas SA 3.520000% | ARP1EJPZ1 | 1/26/2027 | 3.52% | $500,000,000 | 1.38% | |
| BNP Paribas SA 3.620000% | ARP1IA5J4 | 6/1/2026 | 3.62% | $400,000,000 | 1.11% | |
| Barclays Bank PLC 3.620000% | ARP1IA4B2 | 6/1/2026 | 3.62% | $300,000,000 | 0.83% | |
| Credit Agricole Corporate and Investment Bank 3.620000% | ARP1IA5L9 | 6/1/2026 | 3.62% | $300,000,000 | 0.83% | |
| BNP Paribas SA 3.640000% | ARP1F6C25 | 8/13/2026 | 3.64% | $300,000,000 | 0.83% | |
| Goldman Sachs & Co. LLC 3.620000% | ARP1GLNO1 | 6/8/2026 | 3.62% | $250,000,000 | 0.69% | |
| Bank of America Securities, Inc. 3.610000% | ARP1ECH69 | 7/16/2026 | 3.61% | $250,000,000 | 0.69% | |
| Bank of America Securities, Inc. 3.640000% | ARP1ECH51 | 7/16/2026 | 3.64% | $250,000,000 | 0.69% | |
| BNP Paribas SA 3.640000% | ARP1HQKO2 | 11/13/2026 | 3.64% | $250,000,000 | 0.69% | |
| Bank of America Securities, Inc. 3.670000% | ARP1ELAO7 | 1/27/2027 | 3.67% | $250,000,000 | 0.69% | |
| BNP Paribas SA 3.640000% | ARP1F0YO6 | 2/10/2027 | 3.64% | $250,000,000 | 0.69% | |
| BNP Paribas SA 3.710000% | ARP1993H3 | 6/25/2026 | 3.71% | $200,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1GPUS5 | 10/8/2026 | 3.62% | $200,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. 3.580000% | ARP1F5HE6 | 10/16/2026 | 3.58% | $200,000,000 | 0.55% | |
| Natixis SA 3.680000% | ARP1H6JK6 | 7/24/2026 | 3.68% | $150,000,000 | 0.42% | |
| BNP Paribas SA 3.600000% | ARP1FAR38 | 8/12/2026 | 3.60% | $150,000,000 | 0.42% | |
| BNP Paribas SA 3.640000% | ARP1G2OM6 | 9/18/2026 | 3.64% | $150,000,000 | 0.42% | |
| BNP Paribas SA 3.630000% | ARP1H57D7 | 10/23/2026 | 3.63% | $150,000,000 | 0.42% | |
| BNP Paribas SA 3.670000% | ARP1EWNM3 | 2/5/2027 | 3.67% | $150,000,000 | 0.42% | |
| Royal Bank of Canada 3.770000% | ARP1CNAQ0 | 6/2/2026 | 3.77% | $100,000,000 | 0.28% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1I33L7 | 6/3/2026 | 3.65% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.720000% | ARP1D9NT0 | 6/8/2026 | 3.72% | $100,000,000 | 0.28% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1DVZC5 | 7/1/2026 | 3.64% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1E1W82 | 7/8/2026 | 3.64% | $100,000,000 | 0.28% | |
| Bank of America Securities, Inc. 3.710000% | ARP19VYE7 | 7/29/2026 | 3.71% | $100,000,000 | 0.28% | |
| BNP Paribas SA 3.640000% | ARP1FC6P8 | 8/13/2026 | 3.64% | $100,000,000 | 0.28% | |
| Royal Bank of Canada 3.530000% | ARP1DLDF4 | 9/17/2026 | 3.53% | $100,000,000 | 0.28% | |
| Natixis SA 3.720000% | ARP1H1D98 | 10/22/2026 | 3.72% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.730000% | ARP1HEWT5 | 11/4/2026 | 3.73% | $100,000,000 | 0.28% | |
| Royal Bank of Canada 3.490000% | ARP1E41L1 | 11/9/2026 | 3.49% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1HYWB0 | 11/19/2026 | 3.74% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1GOXL0 | 12/9/2026 | 3.74% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.590000% | ARP1EJJA3 | 1/26/2027 | 3.59% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.780000% | ARP1HQA21 | 2/16/2027 | 3.78% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.890000% | ARP1GCQ91 | 3/25/2027 | 3.89% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.780000% | ARP1H8Q32 | 4/28/2027 | 3.78% | $100,000,000 | 0.28% | |
| BNP Paribas SA 3.600000% | ARP1F41E6 | 8/12/2026 | 3.60% | $75,000,000 | 0.21% | |
| BNP Paribas SA 3.640000% | ARP1FJG56 | 8/27/2026 | 3.64% | $75,000,000 | 0.21% | |
| Bank of America Securities, Inc. 3.660000% | ARP1FIZH1 | 2/26/2027 | 3.66% | $75,000,000 | 0.21% | |
| Natixis SA 3.750000% | ARP1D4HP6 | 6/1/2026 | 3.75% | $50,000,000 | 0.14% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.670000% | ARP1E3ZS1 | 7/1/2026 | 3.67% | $50,000,000 | 0.14% | |
| Bank of America Securities, Inc. 3.690000% | ARP1BU6Q0 | 10/20/2026 | 3.69% | $50,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1FYCL2 | 3/16/2027 | 3.69% | $50,000,000 | 0.14% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1I5VX5 | 6/1/2026 | 3.64% | $25,000,000 | 0.07% | |
| U.S. Treasury Floating Rate Note 3.818000% | 91282CPG0 | 10/31/2027 | 3.68% | $1,127,011,095 | 3.12% | |
| U.S. Treasury Floating Rate Note 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $936,614,659 | 2.59% | |
| U.S. Treasury Floating Rate Note 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $720,232,474 | 1.99% | |
| U.S. Treasury Floating Rate Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $608,604,425 | 1.68% | |
| U.S. Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $536,512,538 | 1.49% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $480,617,533 | 1.33% | |
| U.S. Treasury Floating Rate Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $468,088,672 | 1.30% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.74% | $417,678,665 | 1.16% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.82% | $379,152,885 | 1.05% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $344,560,900 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.74% | $318,160,124 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797UY1 | 11/12/2026 | 3.74% | $309,796,591 | 0.86% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.80% | $312,067,884 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.70% | $263,919,810 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $231,112,890 | 0.64% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $215,577,995 | 0.60% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $188,262,999 | 0.52% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.79% | $181,338,009 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.69% | $168,873,543 | 0.47% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $170,408,085 | 0.47% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.81% | $167,441,010 | 0.46% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $165,835,783 | 0.46% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.75% | $163,532,343 | 0.45% | |
| U.S. Treasury Floating Rate Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.64% | $151,107,150 | 0.42% | |
| U.S. Treasury Floating Rate Note 3.726000% | 91282CMJ7 | 1/31/2027 | 3.66% | $143,049,285 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797UM7 | 11/5/2026 | 3.76% | $137,772,617 | 0.38% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.90% | $130,972,776 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $126,629,526 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797UR6 | 7/28/2026 | 3.70% | $126,270,470 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.72% | $125,476,631 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.71% | $123,668,559 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.71% | $123,580,634 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797UX3 | 5/13/2027 | 3.78% | $106,164,926 | 0.29% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 3.91% | $104,569,502 | 0.29% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $101,095,825 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.76% | $92,929,674 | 0.26% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $93,799,827 | 0.26% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.78% | $87,584,101 | 0.24% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.76% | $85,324,302 | 0.24% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.73% | $82,931,591 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.72% | $84,272,455 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.69% | $81,817,845 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $78,920,693 | 0.22% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.83% | $79,125,249 | 0.22% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $78,165,674 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.67% | $62,804,158 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $62,003,229 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $56,000,000 | 0.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $58,702,045 | 0.16% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.79% | $56,381,743 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $54,036,697 | 0.15% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $49,006,543 | 0.14% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 3.90% | $50,916,328 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.70% | $22,857,457 | 0.06% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $16,974,792 | 0.05% | |
| Teacher Retirement System of Texas 3.680000% | ARP1I9L75 | 6/2/2026 | 3.68% | $610,109,608 | 1.69% |