Morgan Stanley Inst Liq Treasury Port Inst Sel (MTSXX)
1.00
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 37.54B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.201B | 4.10% | 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 |
| Equity Style | -- |
| 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:
23
-5.521B
Peer Group Low
12.07B
Peer Group High
1 Year
% Rank:
42
3.201B
-5.459B
Peer Group Low
59.03B
Peer Group High
3 Months
% Rank:
26
-3.975B
Peer Group Low
23.90B
Peer Group High
3 Years
% Rank:
81
-5.456B
Peer Group Low
198.16B
Peer Group High
6 Months
% Rank:
34
-8.955B
Peer Group Low
43.93B
Peer Group High
5 Years
% Rank:
95
-4.505B
Peer Group Low
188.82B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
62
-3.961B
Peer Group Low
254.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 50.52% |
| Stock | 0.00% |
| Bond | 49.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
12.85% | -- | -- |
|
BNP Paribas SA Repo
|
9.22% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
6.00% | -- | -- |
|
Natixis SA Repo
|
5.85% | -- | -- |
|
JP Morgan Securities LLC Repo
|
5.12% | -- | -- |
|
USD Cash
|
4.31% | -- | -- |
|
Texas Teachers Retirement System Repo
|
2.93% | -- | -- |
| United States of America USGB 10/31/2027 FLT USD Government | 2.90% | -- | -- |
| United States of America USGB 10/31/2026 FLT USD Government | 2.59% | 99.88 | 0.00% |
| United States of America USGB 0.0 12/26/2025 FIX USD Government | 2.44% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 1.51M% |
| 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 |
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 |
| Equity Style | -- |
| 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 (12-31-25) | 4.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-20) | 0.04% |
| Number of Holdings | 85 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 74 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |