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Funds Holding Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Insti Cl

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Insti Cl, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MSUXX →
Funds holding
2
as of 2026-08-31
Reported value
$24M
summed across funds
Fund families
2
named trusts
Largest conviction
7.12%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Moerus Worldwide FundNorthern Lights Fund Trust IV24M PA$24M7.12%
Boston Partners Long/Short Research FundRBB Fund, Inc.87.5K sh$87.5K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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