MSSXX Mutual Fund

MSSXX Mutual Fund

NAV$1.00
See how much of MSSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.20%
Holdings
64
Inception Date
Oct 7, 2008
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+2.06%
1 Year+2.68%
3 Year+2.95%
5 Year+2.33%
10 Year+1.32%

Asset Allocation

Bonds: 98.59%
Cash: 1.42%
See how much of MSSXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bills 0.01% 0.01 10/27/202611.61%
-Treasury Bill Oct 01, 20268.51%
-Treasury Bill 10/06/20268.44%
-United States Department Of The Treasury 3.71% 10/29/20267.26%
-Treasury Bill 11/12/20266.97%
Top 10 Concentration: 61.20%Report Date: Sep 30, 2026
Download all 64 holdings for MSSXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MSSXX Mutual Fund Overview

MSSXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Institutional Class) is managed by Morgan Stanley Investment Management. MSSXX expense ratio is 0.25%, holding 64 positions across sectors including Financials. Inception date: 2008-10-07.

MSSXX performance shows a YTD return of 2.06%. The 1-year return is 2.68% and the 5-year return is 2.33%. MSSXX dividend yield stands at 3.20%, paid monthly.

MSSXX top holdings include United States Treasury Bills 0.01% 0.01 10/27/2026 (11.6%), Treasury Bill Oct 01, 2026 (8.5%), Treasury Bill 10/06/2026 (8.4%), United States Department Of The Treasury 3.71% 10/29/2026 (7.3%), Treasury Bill 11/12/2026 (7.0%). Go to all MSSXX holdings, MSSXX sectors, or MSSXX dividends.

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