MSKXX – Morgan Stanley Inst Lqdty MM Select Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / 0.00
Total Assets 2.4 Bil
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 4.52%
Turnover —

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 12:28 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bnp Paribas Sa:0.000 01may2024 Repo - 01may24	8.52	200.0 Mil	Cash and Equivalents
Canadian Imperial Bank Of Comm Td - 01may24	4.47	105.0 Mil	Cash and Equivalents
Societe Generale Sa:0.000 01ma Repo - 01may24	3.83	90.0 Mil	Cash and Equivalents
Barclays Bank Plc (New York Br Repo - 01may24	3.41	80.0 Mil	Cash and Equivalents
Mizuho Bank, Ltd. New York Bra Td - 01may24	3.36	79.0 Mil	Cash and Equivalents
Td Secs Us:0.000 01may2024 Repo - 01may24	3.24	76.0 Mil	Cash and Equivalents
Jp Morgan Securities Llc:0.000 Repo - 31dec50	2.98	70.0 Mil	Cash and Equivalents
Usd	2.72	64.0 Mil	Cash and Equivalents
Citigroup Global Markets Inc.: Repo - 30dec50	2.56	60.0 Mil	Cash and Equivalents
Mufg Securities Americas Inc:0 Repo - 01may24	1.75	41.0 Mil	Cash and Equivalents

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