Share Class :
MTSXX CUSIP: 61747C558 Fund Number: 8314
MTSXX CUSIP: 61747C558 Fund Number: 8314
Share Class :


MTSXX CUSIP: 61747C558 Fund Number: 8314

Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) Treasury Portfolio seeks preservation of capital, daily liquidity and maximum current income.
Investment Philosophy
We believe that a conservatively managed portfolio of liquid, high-quality debt securities issued by the U.S. Treasury may maximize current income while preserving capital and liquidity.
Investment Process
The management team follows an investment process that seeks to select maturities based on the shape of the money market 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