MSEXX Mutual Fund

MSEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.03%
Holdings
67
Inception Date
Mar 31, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+2.14%
3 Year+2.96%
5 Year+2.42%
10 Year+1.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/22/26 Govt9.90%
-Treasury Bill Oct 01, 20269.25%
-Treasury Bill9/29/20269.25%
-Treasury Bill 0 10/8/20265.69%
-Treasury Bill Sep 10, 20265.27%
Top 10 Concentration: 60.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSEXX Mutual Fund Overview

MSEXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Select Class) is managed by Morgan Stanley Investment Management. MSEXX expense ratio is 1.00%, holding 67 positions across sectors including Financials. Inception date: 2016-03-31.

MSEXX performance shows a YTD return of 1.61%. The 1-year return is 2.14% and the 5-year return is 2.42%. MSEXX dividend yield stands at 3.03%, paid monthly.

MSEXX top holdings include B 9/22/26 Govt (9.9%), Treasury Bill Oct 01, 2026 (9.3%), Treasury Bill9/29/2026 (9.3%), Treasury Bill 0 10/8/2026 (5.7%), Treasury Bill Sep 10, 2026 (5.3%). Go to all MSEXX holdings, MSEXX sectors, or MSEXX dividends.

MSEXX can be compared against other funds. Use MSEXX overlap to find shared positions, or MSEXX vs another fund for a side-by-side view. MSEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.