Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.12% 120.19B 0.00% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-19.72B 0.73% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks preservation of capital, daily liquidity and maximum current income. The portfolio has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a "government money market fund" under federal regulations. A "government money market fund" is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements.
General
Security Type Money Market Fund
Oldest Share Symbol MVRXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index --
Global Category Name US Money Market
YCharts Categorization Money Market
YCharts Benchmark Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR)
Prospectus Objective Money Mkt - General
Fund Owner Firm Name Morgan Stanley
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.41 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-19.72B
-58.10B Category Low
23.86B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of February 01, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
0.27%
0.74%
1.74%
2.10%
0.35%
0.03%
0.39%
0.34%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
1.52%
0.36%
0.03%
0.52%
1.54%
1.83%
0.29%
0.01%
1.32%
0.32%
0.01%
0.46%
1.52%
1.92%
0.29%
0.01%
1.38%
0.33%
0.05%
0.60%
1.57%
1.91%
0.31%
0.01%
1.32%
0.34%
0.00%
0.03%
0.85%
1.21%
0.11%
0.00%
0.91%
0.29%
As of February 01, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-1-23) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (1-27-23) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2022

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 87.66% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 12.34% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal Reserve Bank Of New Yo Repo - 01dec22
55.25% -- --
United States Treasury Notes 4.31692%
3.76% -- --
Fixed Income Clearing Corp:3.8 Repo - 01dec22
2.83% -- --
Nomura Securities Internationa Repo - 01dec22
2.19% -- --
Fixed Income Clearing Corp:3.8 Repo - 01dec22
2.12% -- --
United States Treasury Notes 4.25692%
1.86% -- --
Royal Bank Of Canada:3.805 15d Repo - 15dec22
1.41% -- --
United States Treasury Bills 0.01%
1.20% -- --
Fixed Income Clearing Corp:3.8 Repo - 01dec22
1.13% -- --
Royal Bank Of Canada:0.000 03m Repo - 03mar23
1.05% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks preservation of capital, daily liquidity and maximum current income. The portfolio has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a "government money market fund" under federal regulations. A "government money market fund" is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements.
General
Security Type Money Market Fund
Oldest Share Symbol MVRXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index --
Global Category Name US Money Market
YCharts Categorization Money Market
YCharts Benchmark Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR)
Prospectus Objective Money Mkt - General
Fund Owner Firm Name Morgan Stanley
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.41 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-1-23) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (1-27-23) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2022

Fund Details

Key Dates
Inception Date 3/29/2022
Last Annual Report Date 10/31/2022
Last Prospectus Date 2/28/2022
Share Classes
COSXX Other
MAYXX Adv
MGOXX Other
MGSXX S
MPCXX Other
MSDXX Other
MSGXX Other
MVRXX Inst
MVVXX Inv
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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