MISXX – Morgan Stanley Instl Lqudty Trs Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / 0.00
Total Assets 28.6 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 5.02%
Turnover —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Reserve Bank Of New Yo Repo - 01apr24	19.04	5.4 Bil	Cash and Equivalents
Fixed Income Clearing Corp:0.0 Repo - 01apr24	15.87	4.5 Bil	Cash and Equivalents
Sumitomo Mitsui Banking Corp:0 Repo - 01apr24	4.23	1.2 Bil	Cash and Equivalents
Bnp Paribas Sa:0.000 24jul2024 Repo - 24jul24	3.53	1.0 Bil	Cash and Equivalents
Usd	3.01	853.9 Mil	Cash and Equivalents
United States Treasury Bills 0.01%	3.00	851.9 Mil	Government
Bnp Paribas Sa:0.000 13may2024 Repo - 13may24	2.47	700.0 Mil	Cash and Equivalents
Fixed Income Clearing Corp:0.0 Repo - 01apr24	2.47	700.0 Mil	Cash and Equivalents
United States Treasury Bills 0.01%	2.41	683.6 Mil	Government
Bnp Paribas Sa:0.000 13may2024 Repo - 13may24	2.29	650.0 Mil	Cash and Equivalents

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