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Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Select Class MSSXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $66.2B
Adjusted Expense Ratio 0.250%
Net Expense Ratio 0.200%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $10M
Investment Status Open
TTM Yield 3.55%
Turnover Ratio —

NAV and 1-Day Return as of Oct 9, 2026, 11:38:13 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSSXX

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Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	11.61	8B	Government
United States Treasury Bills 0.01%	8.51	6B	Government
United States Treasury Bills 0.01%	8.44	6B	Government
United States Treasury Bills 0.01%	7.26	5B	Government
United States Treasury Bills 0.01%	6.97	5B	Government
United States Treasury Bills 0.01%	4.20	3B	Government
United States Treasury Notes 0.125%	4.16	3B	Cash and Equivalents
United States Treasury Bills 0.01%	3.49	2B	Government
United States Treasury Bills 0.01%	3.36	2B	Government
United States Treasury Bills 0.01%	3.20	2B	Government

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