Morgan Stanley Inst Liq Tax-Exempt Port Select (TSXXX)
1.00
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 562.38M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 56.79M | 1.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income taxwith preservation of capital and maintenance of liquidity. It invests at least 80% of its assets in high quality short-term municipal obligations, which is exempt from federal taxes as well as not subjected to the alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt 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:
71
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
56
56.79M
-44.12M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
71
-24.45M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
70
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
61
-284.04M
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
68
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
65
-280.80M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
27
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 0.00% |
| Bond | 95.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV IN 3.200 01/01/2042 | 2.67% | 100.00 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 3.150 12/01/2054 | 2.37% | 100.00 | 0.00% |
| MASSACHUSETTS ST WTR RES AUTH MA 3.250 08/01/2031 | 2.21% | -- | -- |
| GULF COAST INDL DEV AUTH TEX REV TX 3.250 11/01/2041 | 2.14% | 100.00 | 0.00% |
| GAINESVILLE FLA UTILS SYS REV FL 3.250 10/01/2042 | 2.14% | 100.00 | 0.00% |
| COLORADO SPRINGS COLO UTILS REV CO 11/01/2041 | 1.96% | -- | -- |
| SAN ANTONIO TEX WTR REV TX 3.200 05/01/2055 | 1.78% | -- | -- |
| NUVEEN AMT-FREE MUN CR INCOME FD MA 12/01/2043 | 1.78% | -- | -- |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 1.78% | -- | -- |
| TEXAS ST TX 3.450 12/01/2055 | 1.78% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.55% |
| Actual Management Fee | 0.03% |
| Administration Fee | 25.00% |
| 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 | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income taxwith preservation of capital and maintenance of liquidity. It invests at least 80% of its assets in high quality short-term municipal obligations, which is exempt from federal taxes as well as not subjected to the alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 96 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 89 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |