MSEXX Mutual Fund

NAV$1.00

TER1.00%

Holdings59

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MSEXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Select Class

TER1.00%

Holdings59

See how much of MSEXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSEXX NAV Chart

Period	MSEXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.47%
6 months	+0.92%
Year to date	+1.15%
1 year	+2.48%
3 years	+3.01%
5 years	+2.37%
10 years	+1.27%

MSEXX Mutual Fund Price Chart

MSEXX NAV chart displays historical price data and trading volume. Year-to-date, MSEXX has returned 1.15%. The current price is $1.00.

MSEXX price history helps investors identify trends and make informed decisions. MSEXX returns break the record out by period. MSEXX vs another fund lets you evaluate against similar funds.