MGSXX:NASDAQ
Morgan Stanley Institutional Liquidity Government Portfolio Institutional Select Class – MGSXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MGSXX
The investment seeks preservation of capital, daily liquidity and maximum current income.
The portfolio has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities and, accordingly, qualifies as a "government money market fund" under federal regulations. Under normal circumstances, at least 80% of the fund’s assets will be invested in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities.
Growth of $10,000 (10 Years)
| Total Return | 1.67% |
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| Yield (Trailing 12 Mo.) | 4.44% |
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| Expense Ratio | 0.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 11/01/2004 |
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Trailing Total Returns - MGSXX
as of 07/31/2025
| Timeframe | MGSXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.35% | 2.24% | 0.33% |
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| 3 Month | 1.05% | 14.21% | 0.99% |
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| Year-to-Date | 2.45% | 8.59% | 2.31% |
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| 1 Year | 4.53% | 16.33% | 4.28% |
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| 3 Year | 4.60% | 17.10% | 4.37% |
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| 5 Year | 2.80% | 15.88% | 2.65% |
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| 10 Year | 1.89% | 13.66% | 1.74% |
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| Since Inception | 1.67% | 11.16% | -- |
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Sector Allocation - MGSXX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MGSXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 32.01 | 32.01 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 32.01 | 32.01 |
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| Cash | -- | | | 67.99 | 67.99 |
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| Total Net Assets | $170.88B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 90 |
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Top Ten Holdings - MGSXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Usd | -- | 5.58% |
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| Ficc Jpm:0.000 01aug2025 Repo - 01aug25 | -- | 3.13% |
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| Wells Fargo Securities Llc:0.0 Repo - 01aug25 | -- | 1.97% |
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| Jp Morgan Securities Llc:0.000 Repo - 30dec50 | -- | 1.90% |
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| United States Treasury Notes 4.49094% | -- | 1.88% |
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| United States Treasury Bills 0.01% | -- | 1.72% |
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| United States Treasury Notes 4.46794% | -- | 1.61% |
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| United States Treasury Notes 4.38394% | -- | 1.57% |
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| United States Treasury Bills 0.01% | -- | 1.49% |
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| United States Treasury Notes 4.44594% | -- | 1.40% |
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Valuation & Growth - MGSXX
as of 07/31/2025
| Valuation | MGSXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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