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Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MISXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST
548.09%
Fund Assets 1.00M
Expense Ratio 0.20%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.01%
Dividend Growth -18.94%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2026
Previous Close 1.000
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 73
Inception Date Aug 9, 2004

About MISXX

MISXX was founded on 2004-08-09. The Fund's investment strategy focuses on Instl US Treas MM with 0.19% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Institutional Class Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Institutional Class Shares seeks preservation of capital, daily liquidity and maximum current income by investing exclusively in a portfolio of U.S. Treasury obligations and repurchase agreements collateralized by such securities.

Fund Family Morgan Stanley Inst
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol MISXX
Share Class Institutional Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MATXX Advisor Class 0.20%
MAOXX Advisory Class 0.45%
MSTXX Select Class 1.00%
MTSXX Institutional Select Class 0.25%

Top 10 Holdings

47.42% of assets
Name Symbol Weight
Fixed Income Clearing Corp. 5.330000% n/a 16.42%
Fixed Income Clearing Corp. 5.330000% n/a 4.38%
Natixis SA 5.330000% n/a 4.01%
BNP Paribas SA 5.410000% n/a 3.65%
JP Morgan Securities LLC 5.330000% n/a 3.65%
Citigroup Global Markets, Inc. 5.320000% n/a 3.65%
Fixed Income Clearing Corp. 5.320000% n/a 3.65%
U.S. Treasury Bill 0.000000% n/a 3.14%
Fixed Income Clearing Corp. 5.340000% n/a 2.55%
U.S. Treasury Bill 0.000000% n/a 2.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.00304 Jan 30, 2026
Dec 31, 2025 $0.00323 Dec 31, 2025
Nov 28, 2025 $0.00294 Nov 28, 2025
Oct 31, 2025 $0.00358 Oct 31, 2025
Sep 30, 2025 $0.00322 Sep 30, 2025
Aug 29, 2025 $0.00363 Aug 29, 2025
Full Dividend History