MSUXX Mutual Fund

NAV$1.00

TER0.20%

Holdings59

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MSUXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Institutional Class

TER0.20%

Holdings59

See how much of MSUXX 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

MSUXX NAV Chart

Period	MSUXX return
Latest NAV	$1.00
1 month	+0.32%
3 months	+0.61%
6 months	+1.19%
Year to date	+1.49%
1 year	+3.17%
3 years	+3.76%
5 years	+2.69%
10 years	+1.50%

MSUXX Mutual Fund Price Chart

MSUXX NAV chart displays historical price data and trading volume. Year-to-date, MSUXX has returned 1.49%. The current price is $1.00.

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