Morgan Stanley Inst Liq Govt Sec Port Inst (MUIXX)
1.00
0.00 (0.00%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 5.851B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 80.26M | 4.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity and maximum current income. The Fund seeks to invest substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation. |
| 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. 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:
36
-6.127B
Peer Group Low
26.31B
Peer Group High
1 Year
% Rank:
73
80.26M
-10.07B
Peer Group Low
54.96B
Peer Group High
3 Months
% Rank:
41
-6.303B
Peer Group Low
36.30B
Peer Group High
3 Years
% Rank:
97
-10.21B
Peer Group Low
143.61B
Peer Group High
6 Months
% Rank:
40
-27.40B
Peer Group Low
45.50B
Peer Group High
5 Years
% Rank:
92
-28.59B
Peer Group Low
181.23B
Peer Group High
YTD
% Rank:
60
-43.11B
Peer Group Low
57.30B
Peer Group High
10 Years
% Rank:
66
-13.22B
Peer Group Low
329.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.93% |
| Stock | 0.00% |
| Bond | 88.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 09/11/2025 FIX USD Government | 16.27% | 100.00 | 0.00% |
| United States of America USGB 09/30/2025 FIX USD Government | 11.11% | 100.00 | 0.00% |
|
Federal Reserve Bank of New York Repo
|
9.30% | -- | -- |
| United States of America USGB 09/04/2025 FIX USD Government | 6.69% | 100.00 | 0.00% |
| United States of America USGB 09/02/2025 FIX USD Government | 6.66% | 100.00 | 0.00% |
| United States of America USGB 09/23/2025 FIX USD Government | 5.47% | 100.00 | 0.00% |
| United States of America USGB 0.0 10/28/2025 FIX USD Government | 2.81% | -- | -- |
|
USD Cash
|
2.64% | -- | -- |
| United States of America USGB 09/09/2025 FIX USD Government | 2.23% | 100.00 | 0.00% |
| United States of America USGB 0.0 11/28/2025 FIX USD Government | 1.65% | 99.45 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 548.9K% |
| 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. The Fund seeks to invest substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation. |
| 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. 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 (10-7-25) | 4.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-20) | 0.30% |
| Number of Holdings | 129 |
| Bond | |
| Yield to Maturity (8-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 127 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| MCHXX | Other |
| MGAXX | Administrator |
| MGPXX | Other |
| MSVXX | Inst |
| MVAXX | Adv |
| MVIXX | Inv |
| 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% |