Morgan Stanley Inst Liq Govt Port Institutional Se (MGSXX)
1.00
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 205.47B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.61B | 4.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity and maximum current income. It adopts a policy to invest exclusively issued or guaranteed by the US Government and its agencies and instrumentalities and in agreements collateralized securities in order to qualify as a government money market fund under regulations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-8.287B
Peer Group Low
26.80B
Peer Group High
1 Year
% Rank:
20
14.61B
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
14
-11.57B
Peer Group Low
51.45B
Peer Group High
3 Years
% Rank:
26
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
24
-6.653B
Peer Group Low
43.13B
Peer Group High
5 Years
% Rank:
14
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
91
-4.263B
Peer Group Low
40.11B
Peer Group High
10 Years
% Rank:
30
-16.02B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 50.28% |
| Stock | 0.00% |
| Bond | 49.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
13.17% | -- | -- |
|
BNP Paribas SA Repo
|
5.77% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.45% | -- | -- |
|
Royal Bank of Canada Repo
|
4.29% | -- | -- |
|
USD Cash
|
3.90% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.82% | -- | -- |
|
Barclays Bank PLC Repo
|
2.09% | -- | -- |
| United States of America USGB 10/31/2027 FLT USD Government | 1.67% | -- | -- |
|
Bofa Securities Inc Repo
|
1.55% | -- | -- |
| United States of America USGB 0.0 05/14/2026 FIX USD Government | 1.55% | 98.71 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 2.79M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity and maximum current income. It adopts a policy to invest exclusively issued or guaranteed by the US Government and its agencies and instrumentalities and in agreements collateralized securities in order to qualify as a government money market fund under regulations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-20) | 0.15% |
| Number of Holdings | 181 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 153 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |