C
Morgan Stanley Institutional Liquidity Government Portfolio Administrative Class MGOXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings MGOXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info MGOXX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Management Team (21)
Website http://www.morganstanley.com
Fund Information MGOXX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Liquidity Government Portfolio Administrative Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - General
Inception Date Nov 01, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 10,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MGOXX-NASDAQ Click to
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Dividend Yield 4.24%
Dividend MGOXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MGOXX-NASDAQ Click to
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Cash 67.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 32.29%
U.S. Bond 32.29%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MGOXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.30%
60-Day Total Return 0.65%
90-Day Total Return 0.99%
Year to Date Total Return 3.07%
1-Year Total Return 4.25%
2-Year Total Return 9.64%
3-Year Total Return 14.41%
5-Year Total Return 15.14%
Price MGOXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MGOXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Sep 30, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation MGOXX-NASDAQ Click to
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Beta --
Standard Deviation 0.21
Balance Sheet MGOXX-NASDAQ Click to
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Total Assets 169.65B
Operating Ratios MGOXX-NASDAQ Click to
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Expense Ratio 0.30%
Turnover Ratio --
Performance MGOXX-NASDAQ Click to
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Last Bull Market Total Return 2.91%
Last Bear Market Total Return 0.12%