MSGXX Mutual Fund

NAV$1.00

TER0.30%

Holdings250

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MSGXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Government Portfolio Cash Management Class

TER0.30%

Holdings250

See how much of MSGXX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 239 holdings · as of Sep 30, 2026

MSGXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	JP Morgan Securities LLC Fixed Income Clearing Corp. 3.88% 2026-10-01	2.95%	3.0%	$6.70B	-	-
2	—	JPMorgan Securities Llc 3.630000% 3.63 2026-04-07	2.87%	5.8%	$6.50B	-	-
3	BNY	Bank of New York Mellon Fixed Income Clearing Corp. 3.91% 2026-10-01	2.20%	8.0%	$5.00B	-	-
4	—	JPMorgan Securities Llc 3.670000% 3.67 2026-02-06	1.87%	9.9%	$4.25B	-	-
5	Debt	United States Treasury Bills 0%	1.75%	11.6%	$3.97B	-	-
6	Debt	Us Treasury Frn 7/31/2028	1.68%	13.3%	$3.82B	-	-
7	—	Royal Bank of Canada 3.9% 2026-10-01	1.63%	14.9%	$3.70B	-	-
8	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.53%	16.5%	$3.46B	-	-
9	—	JP Morgan Securities LLC Fixed Income Clearing Corp. 3.89% 2026-10-01	1.48%	18.0%	$3.35B	-	-
10	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.29%	19.3%	$2.93B	-	-
11	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.27%	20.5%	$2.88B	Financials	Diversified Financial Services
12	—	Wells Fargo Securities LLC 3.9% 2026-10-01	1.16%	21.7%	$2.62B	-	-
13	—	Nomura Securities International Inc. Fixed Income Clearing Corp. 3.89% 2026-10-01	1.10%	22.8%	$2.50B	-	-
14	—	NatWest Markets Securities Inc. 3.91% 2026-10-01	1.10%	23.9%	$2.50B	-	-
15	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.05%	24.9%	$2.39B	Financials	Capital Markets
16	—	Citigroup Global Markets Inc. 4.37% 2027-09-23	1.01%	25.9%	$2.30B	-	-
17	—	Us Tsy Frn 01/31/28 Govt	1.00%	26.9%	$2.26B	-	-
18	—	JPMorgan Securities Llc 4.145000%	0.99%	27.9%	$2.25B	-	-
19	—	MUFG Securities Canada Ltd. 3.89% 2026-10-01	0.99%	28.9%	$2.25B	-	-
20	—	Barclays Bank PLC 3.96% 2026-10-07	0.97%	29.9%	$2.20B	-	-
21	Debt	U.S. Treasury Bills 0 2026-11-10	0.96%	30.9%	$2.19B	-	-
22	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.95%	31.8%	$2.17B	-	-
23	—	Natixis SA 3.89% 2026-10-01	0.93%	32.7%	$2.10B	-	-
24	—	Royal Bank Of Canada 3.530000% 3.53 2026-11-10	0.88%	33.6%	$2.00B	-	-
25	—	Royal Bank of Canada 3.9% 2026-10-29	0.88%	34.5%	$2.00B	-	-
26	Debt	United States Treasury Bills 0.01%	0.83%	35.3%	$1.88B	-	-
27	Debt	United States Treasury Bills 0%	0.82%	36.1%	$1.85B	-	-
28	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.81%	37.0%	$1.84B	Financials	Banks
29	—	Bnp Paribas Sa 3.670000%	0.77%	37.7%	$1.75B	-	-
30	—	Citigroup Global Markets, Inc. 3.660000%	0.77%	38.5%	$1.75B	-	-
31	—	Goldman Sachs & Co. LLC 3.88% 2026-10-08	0.77%	39.3%	$1.75B	-	-
32	—	Bnp Paribas Sa 3.660000%	0.71%	40.0%	$1.60B	-	-
33	Debt	Treasury Bill	0.68%	40.7%	$1.55B	-	-
34	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.66%	41.3%	$1.50B	Financials	Banks
35	—	Citigroup Global Markets Inc. 3.89% 2026-10-01	0.66%	42.0%	$1.50B	-	-
36	—	Bnp Paribas Sa 3.530000%	0.66%	42.6%	$1.50B	-	-
37	—	Canadian Imperial Bank of Commerce 3.89% 2026-10-01	0.66%	43.3%	$1.50B	-	-
38	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.65%	43.9%	$1.47B	Financials	Diversified Financial Services
39	—	Us T Bill Zcp 03/18/27	0.65%	44.6%	$1.47B	-	-
40	—	Federal Home Loan Bank 0.000000%	0.58%	45.2%	$1.31B	-	-
41	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.57%	45.7%	$1.30B	Financials	Banks
42	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.57%	46.3%	$1.29B	Financials	Banks
43	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.55%	46.9%	$1.25B	Financials	Capital Markets
44	—	Natixis SA 3.9% 2026-10-29	0.55%	47.4%	$1.25B	-	-
45	—	USA, Bills 0% 1apr2027, USD (182D)	0.49%	47.9%	$1.11B	-	-
46	—	USA, Bills 0% 19jan2027, USD (119D)	0.49%	48.4%	$1.11B	-	-
47	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.48%	48.9%	$1.10B	Financials	Capital Markets
48	Debt	United States Treasury Bill 02/18/2027	0.48%	49.3%	$1.09B	-	-
49	—	Federal National Mortgage Association 3.705000%	0.47%	49.8%	$1.06B	-	-
50	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.47%	50.3%	$1.08B	-	-
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MSGXX Mutual Fund All Holdings

MSGXX holdings total 250 positions. The top 10 holdings account for 19.3% of the fund, led by JP Morgan Securities LLC Fixed Income Clearing Corp. 3.88% 2026-10-01 at 3.0%, Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 at 2.9%, Bank of New York Mellon Fixed Income Clearing Corp. 3.91% 2026-10-01 at 2.2%.

MSGXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 10.4%.

MSGXX sectors provide a detailed breakdown. MSGXX overlap shows how holdings compare to other funds in your portfolio.