MSSXX Mutual Fund

NAV$1.00

TER0.25%

Holdings64

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MSSXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Institutional Class

TER0.25%

Holdings64

See how much of MSSXX 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

MSSXX NAV Chart

Period	MSSXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.57%
6 months	+1.18%
Year to date	+2.06%
1 year	+2.68%
3 years	+2.95%
5 years	+2.33%
10 years	+1.32%

MSSXX Mutual Fund Price Chart

MSSXX NAV chart displays historical price data and trading volume. Year-to-date, MSSXX has returned 2.06%. The current price is $1.00.

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