MSGXX Mutual Fund

NAV$1.00

TER0.30%

Holdings278

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MSGXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Government Portfolio Cash Management Class

TER0.30%

Holdings278

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 236 holdings · as of Aug 31, 2026

MSGXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	JPMorgan Securities Llc 3.630000% 3.63 2026-04-07	3.04%	3.0%	$6.50B	-	-
2	—	Northern Trust Co. - Fixed Income Clearing Corp. 3.670000%	2.71%	5.8%	$5.80B	-	-
3	—	JPMorgan Securities Llc 3.670000% 3.67 2026-02-06	1.98%	7.7%	$4.25B	-	-
4	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.74%	9.5%	$3.72B	-	-
5	—	Royal Bank Of Canada 3.680000%	1.73%	11.2%	$3.70B	-	-
6	Debt	United States Treasury Bills 0%	1.68%	12.9%	$3.59B	-	-
7	—	JPMorgan Securities, Inc. - Fixed Income Clearing Corp. 3.670000%	1.56%	14.4%	$3.35B	-	-
8	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.49%	15.9%	$3.20B	-	-
9	—	Natwest Markets Securities, Inc. 3.680000%	1.40%	17.3%	$3.00B	-	-
10	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.37%	18.7%	$2.93B	Financials	Diversified Financial Services
11	—	Wells Fargo Securities Llc 3.670000%	1.34%	20.0%	$2.87B	-	-
12	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	1.20%	21.2%	$2.57B	Financials	Capital Markets
13	—	Nomura Securities International, Inc. - Fixed Income Clearing Corp. 3.670000%	1.17%	22.4%	$2.50B	-	-
14	—	Us Tsy Frn 01/31/28 Govt	1.12%	23.5%	$2.41B	-	-
15	Debt	Treasury Bill Oct 01, 2026	1.09%	24.6%	$2.33B	-	-
16	—	JPMorgan Securities Llc 4.145000%	1.05%	25.7%	$2.25B	-	-
17	—	Mufg Securities Canada Ltd. 3.680000%	1.05%	26.7%	$2.25B	-	-
18	Debt	Treasury Floating Rate Note 3.84 20280731	1.04%	27.8%	$2.23B	-	-
19	—	Natixis Sa 3.670000%	0.98%	28.7%	$2.10B	-	-
20	Debt	Us Treas NtsFinancials · Banks	0.95%	29.7%	$2.04B	Financials	Banks
21	—	Federal Home Loan Bank 0.000000%	0.94%	30.6%	$2.02B	-	-
22	—	Royal Bank Of Canada 3.530000% 3.53 2026-11-10	0.93%	31.6%	$2.00B	-	-
23	—	Bank Of New York - Fixed Income Clearing Corp. 3.680000%	0.93%	32.5%	$2.00B	-	-
24	Debt	Treasury Bill 0 20261201	0.88%	33.4%	$1.87B	-	-
25	—	Citigroup Global Markets, Inc. 3.680000%	0.84%	34.2%	$1.80B	-	-
26	—	Sumitomo Mitsui Banking Corp. 3.660000%	0.82%	35.0%	$1.75B	-	-
27	—	Goldman Sachs & Co. Llc 3.650000%	0.82%	35.9%	$1.75B	-	-
28	—	Citigroup Global Markets, Inc. 3.660000%	0.82%	36.7%	$1.75B	-	-
29	—	Bnp Paribas Sa 3.670000%	0.82%	37.5%	$1.75B	-	-
30	—	Bnp Paribas Sa 3.660000%	0.75%	38.2%	$1.60B	-	-
31	—	Credit Agricole Corporate and Investment Bank 3.680000%	0.75%	39.0%	$1.60B	-	-
32	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.70%	39.7%	$1.51B	Financials	Banks
33	—	Canadian Imperial Bank Of Commerce 3.680000%	0.70%	40.4%	$1.50B	-	-
34	—	Bnp Paribas Sa 3.530000%	0.70%	41.1%	$1.50B	-	-
35	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.69%	41.8%	$1.47B	Financials	Diversified Financial Services
36	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.61%	42.4%	$1.30B	Financials	Banks
37	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.60%	43.0%	$1.29B	Financials	Banks
38	—	Barclays Bank Plc 3.650000%	0.59%	43.6%	$1.26B	-	-
39	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.58%	44.2%	$1.25B	Financials	Capital Markets
40	—	Natixis Sa 3.660000%	0.58%	44.7%	$1.25B	-	-
41	—	Barclays Bank Plc 3.730000% 3.73 2026-02-06	0.56%	45.3%	$1.20B	-	-
42	Debt	Treasury Bill 0 20260922	0.53%	45.8%	$1.13B	-	-
43	Debt	Treasury Bill 29/12/2026 2026-12-29	0.53%	46.4%	$1.14B	-	-
44	—	Bank Of America Na - Fixed Income Clearing Corp. 3.690000%	0.52%	46.9%	$1.11B	-	-
45	Debt	United States Treasury Bill 02/18/2027	0.51%	47.4%	$1.09B	-	-
46	—	Deutsche Bank Securities, Inc. 3.630000%	0.51%	47.9%	$1.10B	-	-
47	—	Federal National Mortgage Association 3.705000%	0.49%	48.4%	$1.06B	-	-
48	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.48%	48.9%	$1.03B	Financials	Diversified Financial Services
49	—	JPMorgan Securities Llc 3.780000% 3.78 2026-05-01	0.47%	49.3%	$1.00B	-	-
50	—	JPMorgan Securities Llc 3.690000% 3.69 2026-02-06	0.47%	49.8%	$1.00B	-	-
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MSGXX Mutual Fund All Holdings

MSGXX holdings total 278 positions. The top 10 holdings account for 18.7% of the fund, led by Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 at 3.0%, Northern Trust Co. - Fixed Income Clearing Corp. 3.670000% at 2.7%, Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 at 2.0%.

MSGXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 11.9%.

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