Morgan Stanley Inst Liq Treasury Port Investor (MTNXX)
1.00
0.00 (0.00%)
USD |
Aug 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 33.34B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.667B | 4.36% | 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 | Money Market |
| 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:
12
-3.620B
Peer Group Low
7.296B
Peer Group High
1 Year
% Rank:
42
4.667B
-379.68M
Peer Group Low
53.94B
Peer Group High
3 Months
% Rank:
70
-3.024B
Peer Group Low
13.49B
Peer Group High
3 Years
% Rank:
93
-12.21B
Peer Group Low
162.22B
Peer Group High
6 Months
% Rank:
65
-5.286B
Peer Group Low
9.542B
Peer Group High
5 Years
% Rank:
83
-17.98B
Peer Group Low
132.71B
Peer Group High
YTD
% Rank:
47
-7.963B
Peer Group Low
22.39B
Peer Group High
10 Years
% Rank:
65
-5.058B
Peer Group Low
217.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 61.09% |
| Stock | 0.00% |
| Bond | 38.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
17.71% | -- | -- |
|
BNP Paribas SA Repo
|
8.93% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
8.32% | -- | -- |
|
Natixis SA Repo
|
7.70% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
6.31% | -- | -- |
|
USD Cash
|
3.11% | -- | -- |
|
Texas Teachers Retirement System Repo
|
3.08% | -- | -- |
|
United States of America (Government) 4.444960661% 31-OCT-2026
|
2.96% | -- | -- |
|
Credit Agricole Corporate & Investment Bank SA Repo
|
2.46% | -- | -- |
|
United States of America (Government) 4.399960661% 30-APR-2027
|
2.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 48.62K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 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 | Money Market |
| 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 (8-4-25) | 4.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-20) | 0.01% |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of June 30, 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 |
| MREXX | Other |
| MSTXX | Other |
| MTCXX | Other |
| MTSXX | Inst |
| MTTXX | Administrator |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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% |