Morgan Stanley Inst Liq Stablecoin Reserves Ins (MSNXX)
1.00
0.00 (0.00%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 5.000M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity and maximum current income. The Fund invests exclusively in certain eligible reserve assets that payment stablecoin issuers are permitted to maintain under the Guiding and Establishing National Innovation for US Stablecoins Act & any regulations adopted thereunder. |
| General | |
| Security Type | Mutual 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:
47
-21.19B
Peer Group Low
12.42B
Peer Group High
1 Year
% Rank:
--
-28.85B
Peer Group Low
56.52B
Peer Group High
3 Months
% Rank:
32
-36.05B
Peer Group Low
35.61B
Peer Group High
3 Years
% Rank:
--
-4.601B
Peer Group Low
142.94B
Peer Group High
6 Months
% Rank:
--
-24.00B
Peer Group Low
34.72B
Peer Group High
5 Years
% Rank:
--
-37.99B
Peer Group Low
184.89B
Peer Group High
YTD
% Rank:
28
-31.62B
Peer Group Low
41.76B
Peer Group High
10 Years
% Rank:
--
-19.19B
Peer Group Low
328.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 63.94% |
| Stock | 0.00% |
| Bond | 41.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
60.00% | -- | -- |
| United States of America USGB 10/01/2026 FIX USD Government (Matured) | 11.96% | 100.00 | 0.01% |
| United States of America USGB 09/17/2026 FIX USD Government (Matured) | 4.99% | 100.00 | 0.01% |
| United States of America USGB 09/24/2026 FIX USD Government (Matured) | 4.99% | 100.00 | 0.01% |
| United States of America USGB 0.0 10/08/2026 FIX USD Government | 4.98% | 100.00 | 0.01% |
| United States of America USGB 0.0 10/15/2026 FIX USD Government | 4.98% | 99.97 | 0.03% |
| United States of America USGB 0.0 11/19/2026 FIX USD Government | 4.96% | 99.58 | 0.03% |
| United States of America USGB 0.0 12/03/2026 FIX USD Government | 4.95% | 99.43 | 0.03% |
|
USD Cash
|
3.94% | -- | -- |
|
Other Assets less Liabilities
|
-5.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity and maximum current income. The Fund invests exclusively in certain eligible reserve assets that payment stablecoin issuers are permitted to maintain under the Guiding and Establishing National Innovation for US Stablecoins Act & any regulations adopted thereunder. |
| General | |
| Security Type | Mutual 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 (10-9-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 7 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/16/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 2/27/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSNXX", "name") |
| Broad Asset Class: =YCI("M:MSNXX", "broad_asset_class") |
| Broad Category: =YCI("M:MSNXX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSNXX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |