MTTXX:NASDAQ
Morgan Stanley Institutional Liquidity Treasury Portfolio Administrative Class – MTTXX 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 08/29/25. Quotes are delayed by at least 15 min.
Overview - MTTXX
The investment seeks preservation of capital, daily liquidity and maximum current income.
The fund has adopted a policy to invest exclusively in U.S. Treasury obligations, which are backed by the full faith and credit of the United States, and repurchase agreements collateralized by such securities, and, accordingly, qualifies as a "government money market fund" under federal regulations. A "government money market fund" is a money market fund that 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.
Growth of $10,000 (10 Years)
| Total Return | 1.56% |
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| Yield (Trailing 12 Mo.) | 4.28% |
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| Expense Ratio | 0.36% |
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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 - MTTXX
as of 07/31/2025
| Timeframe | MTTXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.34% | 2.24% | 0.33% |
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| 3 Month | 1.01% | 14.21% | 0.99% |
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| Year-to-Date | 2.36% | 8.59% | 2.31% |
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| 1 Year | 4.36% | 16.33% | 4.28% |
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| 3 Year | 4.44% | 17.10% | 4.37% |
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| 5 Year | 2.69% | 15.88% | 2.65% |
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| 10 Year | 1.78% | 13.66% | 1.74% |
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| Since Inception | 1.56% | 11.16% | -- |
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Sector Allocation - MTTXX
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 - MTTXX
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 | -- | | | 28.98 | 28.98 |
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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 | -- | | | 28.98 | 28.98 |
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| Cash | -- | | | 71.02 | 71.02 |
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| Total Net Assets | $33.79B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 48 |
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Top Ten Holdings - MTTXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Jp Morgan Securities Llc:0.000 Repo - 01aug25 | -- | 8.26% |
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| Jp Morgan Securities Llc:0.000 Repo - 30dec50 | -- | 5.12% |
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| Ficc - Northern Trust:0.000 01 Repo - 01aug25 | -- | 3.81% |
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| Deutsche Bank Securities Inc.: Repo - 01aug25 | -- | 3.04% |
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| Credit Agricole Corporate & In Repo - 01aug25 | -- | 2.93% |
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| Usd | -- | 2.92% |
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| United States Treasury Notes 4.49094% | -- | 2.72% |
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| Natixis:0.000 01aug2025 Repo - 01aug25 | -- | 2.49% |
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| Td Secs Us:0.000 01aug2025 Repo - 01aug25 | -- | 2.49% |
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| United States Treasury Notes 4.44594% | -- | 2.22% |
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Valuation & Growth - MTTXX
as of 07/31/2025
| Valuation | MTTXX | 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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