Morgan Stanley Inst Liq Prime Port Cash Mgmt (MSPXX)

0.9997 0.00 (0.00%) USD  |  Jun 10 2026
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MSPXX Net Asset Value: 0.9997 for June 10, 2026

Net Asset Value Chart

Sep '18
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May '19
 
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Historical Net Asset Value Data

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Date Value
June 10, 2026 0.9997
June 09, 2026 0.9997
June 08, 2026 0.9997
June 05, 2026 0.9997
June 04, 2026 0.9998
June 03, 2026 0.9998
June 02, 2026 0.9998
June 01, 2026 0.9998
May 29, 2026 0.9998
May 28, 2026 0.9998
May 27, 2026 0.9998
May 26, 2026 0.9997
May 22, 2026 0.9997
May 21, 2026 0.9998
May 20, 2026 0.9998
May 19, 2026 0.9998
May 18, 2026 0.9998
May 15, 2026 0.9998
May 14, 2026 0.9998
May 13, 2026 0.9998
May 12, 2026 0.9998
May 11, 2026 0.9998
May 08, 2026 0.9998
May 07, 2026 0.9998
May 06, 2026 0.9998
Date Value
May 05, 2026 0.9998
May 04, 2026 0.9998
May 01, 2026 0.9998
April 30, 2026 0.9998
April 29, 2026 0.9998
April 28, 2026 0.9998
April 27, 2026 0.9997
April 24, 2026 0.9997
April 23, 2026 0.9997
April 22, 2026 0.9997
April 21, 2026 0.9997
April 20, 2026 0.9997
April 17, 2026 0.9998
April 16, 2026 0.9997
April 15, 2026 0.9997
April 14, 2026 0.9997
April 13, 2026 0.9997
April 10, 2026 0.9997
April 09, 2026 0.9997
April 08, 2026 0.9997
April 07, 2026 0.9997
April 06, 2026 0.9997
April 02, 2026 0.9997
April 01, 2026 0.9997
March 31, 2026 0.9997

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Morgan Stanley Inst Liq M Mkt Port Prtcpnt 1.00
BlackRock Liquidity TempCash Premier 1.000
Western Asset Premier Institutional Liquid Rsv Cap 1.00
BlackRock Cash Funds: Institutional SL Agency 1.000
First American Institutional Prime Oblig Fund T 1.00