Treasury Securities

Share Class :
MSUXX CUSIP: 61747C525 Fund Number: 8305
Treasury Securities
MSUXX CUSIP: 61747C525 Fund Number: 8305
Share Class :

Treasury Securities

MSUXX CUSIP: 61747C525 Fund Number: 8305

Investment Approach

The Morgan Stanley Institutional Liquidity Funds (MSILF) Treasury Securities Portfolio seeks preservation of capital, daily liquidity and maximum income.

Investment Philosophy
A conservatively managed portfolio of debt securities issued by the U.S. Treasury designed to help maximize current income while preserving capital and maintaining liquidity.
Investment Process
The management team follows an investment process that seeks to select maturities based on the shape of the money market fund yield curve and on expectations as to future shifts in the level and shape of the curve, taking into consideration such factors as current short-term interest rates, Federal Reserve policy regarding interest rates and U.S. economic activity.
Fund Highlights


  • AAAm – S&P
  • Aaa-mf – Moodys
  • Approved – NAIC

The portfolio's credit quality does not remove market risk



Competitive trading deadlines and same-day access



Competitive rate of return


Weighted Average Maturity (Days)
Weighted Average Life (Days)
1-Day Liquidity (%)
7-Day Liquidity (%)
Pricing & Performance

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Historical Shareholder Flows
Daily Net Shareholder Flows