Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
Treasury Securities Portfolio
Money Market Fund
Series ID: S000004154
LEI: 549300OJY9IZ31SGS926
Treasury Securities Portfolio is a Money Market Fund in MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has eight share classes
.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Administrative Class | C000011690 | MAMXX |
| Advisory Class | C000011691 | MVYXX |
| Cash Management Class | C000017913 | MHSXX |
| Institutional Class | C000011692 | MSUXX |
| Institutional Select Class | C000011695 | MSSXX |
| Investor Class | C000011693 | MNVXX |
| Participant Class | C000011694 | MPRXX |
| Select Class | C000167933 | MSEXX |
Address
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
1585 Broadway
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
SS&C GIDS, Inc.
Morgan Stanley Services Company Inc.
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
Morgan Stanley Investment Management Inc.
State Street Bank and Trust Company
Brokers
N/A