Morgan Stanley Inst Liq Treasury Port Cash Mgmt (MREXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 35.67B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 697.47M | 4.02% | 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 in US Treasury obligations, which backed by the United States, and repurchase agreements collateralized by such securities in order to qualify as a government money market fund under regulations. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury 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:
83
-4.187B
Peer Group Low
9.890B
Peer Group High
1 Year
% Rank:
75
697.47M
-2.319B
Peer Group Low
54.94B
Peer Group High
3 Months
% Rank:
47
-5.951B
Peer Group Low
18.17B
Peer Group High
3 Years
% Rank:
90
-4.271B
Peer Group Low
187.93B
Peer Group High
6 Months
% Rank:
50
-11.47B
Peer Group Low
29.29B
Peer Group High
5 Years
% Rank:
95
-4.437B
Peer Group Low
176.86B
Peer Group High
YTD
% Rank:
91
-3.044B
Peer Group Low
47.01B
Peer Group High
10 Years
% Rank:
64
-5.881B
Peer Group Low
242.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 55.95% |
| Stock | 0.00% |
| Bond | 44.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
14.15% | -- | -- |
|
BNP Paribas SA Repo
|
9.10% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
8.81% | -- | -- |
|
JP Morgan Securities LLC Repo
|
6.09% | -- | -- |
|
Natixis SA Repo
|
5.78% | -- | -- |
|
USD Cash
|
3.35% | -- | -- |
|
Texas Teachers Retirement System Repo
|
2.89% | -- | -- |
| United States of America USGB 0.0 01/29/2026 FIX USD Government | 2.58% | -- | -- |
| United States of America USGB 10/31/2026 FLT USD Government | 2.56% | 99.71 | 0.00% |
| United States of America USGB 07/31/2027 FLT USD Government | 2.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.14% |
| Administration Fee | 2.00K% |
| 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 | 1.00M 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 in US Treasury obligations, which backed by the United States, and repurchase agreements collateralized by such securities in order to qualify as a government money market fund under regulations. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-20) | 0.01% |
| Number of Holdings | 82 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 70 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| MAOXX | Adv |
| MATXX | Adv |
| MISXX | Inst |
| MRXXX | Inst |
| MSTXX | Other |
| MTCXX | Other |
| MTNXX | Inv |
| MTSXX | Inst |
| MTTXX | Administrator |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |