Morgan Stanley InstlLqdty TrsSecsCshMgmt (MHSXX)
1.00
0.00 (0.00%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.35% | 45.68B | 1.94% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -16.06B | 2.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks preservation of capital, daily liquidity and maximum current income. The fund has adopted a policy to invest exclusively in U.S. Treasury obligations, which are backed by the full faith and credit of the United States, 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 that are collateralized fully by the foregoing. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | MSUXX |
| 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 | 14.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
84
-16.06B
-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
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0.01%
|
16.40% | -- | -- |
|
United States Treasury Bills 0.01%
|
10.42% | -- | -- |
|
United States Treasury Bills 0.01%
|
10.28% | -- | -- |
|
United States Treasury Bills 0.01%
|
7.96% | -- | -- |
|
United States Treasury Bills 0.01%
|
6.09% | -- | -- |
|
United States Treasury Bills 0.01%
|
5.62% | -- | -- |
|
United States Treasury Notes 4.79273%
|
4.66% | -- | -- |
|
United States Treasury Notes 4.84273%
|
3.52% | -- | -- |
|
United States Treasury Bills 0.01%
|
3.43% | -- | -- |
|
United States Treasury Bills 0.01%
|
2.98% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks preservation of capital, daily liquidity and maximum current income. The fund has adopted a policy to invest exclusively in U.S. Treasury obligations, which are backed by the full faith and credit of the United States, 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 that are collateralized fully by the foregoing. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | MSUXX |
| 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 | 14.41 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 10/7/2008 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/28/2023 |
| Share Classes | |
| MAMXX | Other |
| MNVXX | Inv |
| MPRXX | Other |
| MSEXX | Other |
| MSSXX | S |
| MSUXX | Inst |
| MVYXX | Adv |
| 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 |