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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$156 B

0.00%

0.35%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.6%

Net Assets

$156 B

Holdings in Top 10

72.5%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$156 B

0.00%

0.35%

MSGXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Liquidity Government Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Aug 14, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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 in order to qualify 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.


MSGXX - Performance

Return Ranking - Trailing

Period MSGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 6.09%
1 Yr 0.0% 0.0% 0.5% 16.20%
3 Yr 0.8%* 0.0% 1.1% 39.04%
5 Yr 0.6%* 0.1% 1.2% 79.96%
10 Yr 0.3%* 0.1% 0.8% 80.41%

* Annualized

Return Ranking - Calendar

Period MSGXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 6.60%
2020 0.0% 0.0% 0.4% 8.27%
2019 0.0% 0.0% 2.0% 7.89%
2018 0.0% 0.0% 1.5% 6.54%
2017 0.0% 0.0% 0.5% 6.35%

Total Return Ranking - Trailing

Period MSGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 6.09%
1 Yr 0.0% -5.7% 0.5% 15.49%
3 Yr 0.8%* -1.8% 1.1% 38.65%
5 Yr 0.6%* -1.0% 1.2% 79.54%
10 Yr 0.3%* -0.5% 0.8% 80.15%

* Annualized

Total Return Ranking - Calendar

Period MSGXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 6.60%
2020 0.0% 0.0% 0.4% 8.27%
2019 0.0% 0.0% 2.0% 7.89%
2018 0.0% 0.0% 1.5% 6.15%
2017 0.0% 0.0% 0.5% 5.93%

NAV & Total Return History


MSGXX - Holdings

Concentration Analysis

MSGXX Category Low Category High MSGXX % Rank
Net Assets 156 B 2 259 B 8.45%
Number of Holdings 128 1 332 21.66%
Net Assets in Top 10 115 B 139 K 168 B 4.74%
Weighting of Top 10 72.48% 20.5% 100.0% 29.31%

Top 10 Holdings

  1. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  2. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  3. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  4. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  5. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  6. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  7. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  8. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  9. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  10. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%

Asset Allocation

Weighting Return Low Return High MSGXX % Rank
Cash
93.26% 14.17% 100.00% 10.83%
Bonds
6.74% 0.00% 85.83% 88.66%
Stocks
0.00% 0.00% 2.09% 7.61%
Preferred Stocks
0.00% 0.00% 0.00% 7.45%
Other
0.00% -1.16% 0.03% 10.15%
Convertible Bonds
0.00% 0.00% 8.66% 18.44%

Bond Sector Breakdown

Weighting Return Low Return High MSGXX % Rank
Cash & Equivalents
93.26% 0.00% 100.00% 9.64%
Government
6.74% 0.00% 59.15% 86.13%
Derivative
0.00% 0.00% 0.00% 7.45%
Securitized
0.00% 0.00% 0.12% 8.29%
Corporate
0.00% 0.00% 100.00% 23.52%
Municipal
0.00% 0.00% 28.15% 15.91%

Bond Geographic Breakdown

Weighting Return Low Return High MSGXX % Rank
US
6.74% 0.00% 85.09% 88.66%
Non US
0.00% 0.00% 5.25% 10.83%

MSGXX - Expenses

Operational Fees

MSGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 1.58% 49.07%
Management Fee 0.15% 0.00% 0.52% 36.15%
12b-1 Fee 0.10% 0.00% 1.00% 34.90%
Administrative Fee 0.05% 0.01% 0.55% 18.36%

Sales Fees

MSGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MSGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

MSGXX - Distributions

Dividend Yield Analysis

MSGXX Category Low Category High MSGXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 9.12%

Dividend Distribution Analysis

MSGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MSGXX Category Low Category High MSGXX % Rank
Net Income Ratio 0.02% -0.01% 2.51% 41.37%

Capital Gain Distribution Analysis

MSGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MSGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 09, 2004

17.41

17.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 46.27 14.54 12.68