MSVXX:NASDAQ
Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Select Class – MSVXX 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 05/27/25. Quotes are delayed by at least 15 min.
Overview - MSVXX
The investment seeks preservation of capital, daily liquidity and maximum current income.
The fund has adopted a policy to invest substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation, and, accordingly, qualifies as a “government money market fund” under federal regulations. It invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by the foregoing.
Growth of $10,000 (10 Years)
| Total Return | 1.09% |
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| Yield (Trailing 12 Mo.) | 4.61% |
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| Expense Ratio | 0.28% |
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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 | 17 Years |
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| Fund Inception | 03/19/2008 |
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Trailing Total Returns - MSVXX
as of 04/30/2025
| Timeframe | MSVXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.34% | -0.68% | 0.32% |
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| 3 Month | 0.99% | -7.50% | 0.96% |
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| Year-to-Date | 1.36% | -4.92% | 1.31% |
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| 1 Year | 4.71% | 12.10% | 4.56% |
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| 3 Year | 4.25% | 12.18% | 4.10% |
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| 5 Year | 2.53% | 15.61% | 2.45% |
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| 10 Year | 1.73% | 12.32% | 1.64% |
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| Since Inception | 1.09% | 10.95% | -- |
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Sector Allocation - MSVXX
as of 04/30/2025
| 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 - MSVXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 30.54 | 30.54 |
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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 | -- | | | 30.54 | 30.54 |
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| Cash | -- | | | 69.46 | 69.46 |
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| Total Net Assets | $4.95B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 77 |
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Top Ten Holdings - MSVXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0.01% | -- | 10.04% |
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| United States Treasury Bills 0.01% | -- | 9.67% |
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| United States Treasury Bills 0.01% | -- | 4.85% |
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| Federal Home Loan Banks 0.01% | -- | 4.34% |
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| Federal Home Loan Banks 0.01% | -- | 4.02% |
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| United States Treasury Bills 0.01% | -- | 3.94% |
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| United States Treasury Bills 0.01% | -- | 3.88% |
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| United States Treasury Bills 0.01% | -- | 3.56% |
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| Federal Farm Credit Banks 0.01% | -- | 2.92% |
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| Federal Home Loan Banks 4.365% | -- | 2.01% |
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Valuation & Growth - MSVXX
as of 04/30/2025
| Valuation | MSVXX | 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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