MVRXX:NASDAQ
Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class – MVRXX 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 09/22/25. Quotes are delayed by at least 15 min.
Overview - MVRXX
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 | 1.72% |
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| Yield (Trailing 12 Mo.) | 4.39% |
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| Expense Ratio | 0.20% |
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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 | 08/09/2004 |
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Trailing Total Returns - MVRXX
as of 08/31/2025
| Timeframe | MVRXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.37% | 2.03% | 0.33% |
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| 3 Month | 1.06% | 9.62% | 0.98% |
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| Year-to-Date | 2.86% | 10.79% | 2.65% |
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| 1 Year | 4.48% | 15.88% | 4.18% |
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| 3 Year | 4.71% | 19.54% | 4.43% |
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| 5 Year | 2.90% | 14.74% | 2.71% |
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| 10 Year | 1.97% | 14.60% | 1.77% |
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| Since Inception | 1.72% | 11.19% | -- |
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Sector Allocation - MVRXX
as of 08/31/2025
| 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 - MVRXX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 32.29 | 32.29 |
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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 | -- | | | 32.29 | 32.29 |
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| Cash | -- | | | 67.71 | 67.71 |
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| Total Net Assets | $169.65B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 96 |
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Top Ten Holdings - MVRXX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Ficc Jpm:0.000 02sep2025 Repo - 02sep25 | -- | 2.53% |
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| Usd | -- | 2.16% |
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| United States Treasury Bills 0.01% | -- | 1.93% |
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| Jp Morgan Securities Llc:0.000 Repo - 30dec50 | -- | 1.89% |
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| United States Treasury Bills 0.01% | -- | 1.70% |
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| Wells Fargo Securities Llc:0.0 Repo - 02sep25 | -- | 1.64% |
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| United States Treasury Notes 4.30241% | -- | 1.51% |
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| Jp Morgan Securities Llc:0.000 Repo - 02sep25 | -- | 1.48% |
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| United States Treasury Notes 4.34841% | -- | 1.47% |
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| United States Treasury Notes 4.30341% | -- | 1.39% |
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Valuation & Growth - MVRXX
as of 08/31/2025
| Valuation | MVRXX | 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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