Key Stats

Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.22% 6.851B 1.98% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-12.35B 2.33% 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 substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation, 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 MUIXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
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 14.96 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 82
-12.35B
-55.19B Category Low
32.79B 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 February 28, 2023

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)
--
--
--
--
--
--
--
--
As of March 27, 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
0.04%
0.55%
1.51%
1.89%
0.29%
0.01%
1.35%
0.97%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
1.52%
1.09%
0.05%
0.55%
1.58%
1.87%
0.26%
0.01%
1.41%
0.96%
0.03%
0.52%
1.54%
1.83%
0.29%
0.01%
1.32%
0.96%
-0.06%
0.60%
0.39%
1.96%
0.29%
0.03%
1.45%
0.97%
0.01%
0.30%
1.42%
1.83%
0.27%
0.02%
1.40%
0.97%
As of March 27, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-27-23) 1.98%
30-Day SEC Yield --
7-Day SEC Yield (3-28-23) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of February 28, 2023

Asset Allocation

As of February 28, 2023.
Type % Net % Long % Short
Cash 76.04% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 23.96% 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 - 01mar23
65.13% -- --
United States Treasury Notes 4.79273%
5.69% -- --
Federal Home Loan Banks 4.59%
4.49% -- --
Federal Home Loan Banks 4.605%
4.11% -- --
United States Treasury Notes 4.84273%
3.54% -- --
Federal Farm Credit Banks 4.6%
2.80% -- --
Federal Farm Credit Banks 4.5675%
1.40% -- --
United States Treasury Notes 4.73273%
1.37% -- --
Federal Farm Credit Banks 4.595%
1.32% -- --
Federal Farm Credit Banks 4.59%
0.82% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
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 substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation, 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 MUIXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
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 14.96 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-27-23) 1.98%
30-Day SEC Yield --
7-Day SEC Yield (3-28-23) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of February 28, 2023

Fund Details

Key Dates
Inception Date 3/19/2008
Last Annual Report Date 10/31/2022
Last Prospectus Date 2/28/2022
Share Classes
MCHXX Other
MGPXX Other
MSVXX S
MUIXX Inst
MVAXX Adv
MVIXX 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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