Estatísticas Básicas
| Proprietários Institucionais | 37 total, 37 long only, 0 short only, 0 long/short - change of -4.76% MRQ |
| Alocação Média no Portfólio | 2.4306 % - change of 5.63% MRQ |
| Ações Institucionais (Longas) | 686,323,316 (ex 13D/G) - change of -1.04MM shares -0.15% MRQ |
| Valor Institucional (Longa) | $ 686,151 USD ($1000) |
Propriedade Institucional e Acionistas
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) tem 37 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 686,323,316 ações. Os maiores acionistas incluem OSTIX - Osterweis Strategic Income Fund Investor Class, MGGIX - Global Opportunity Portfolio Class I, MSEQX - Growth Portfolio Class I, BBHLX - BBH Partner Fund - International Equity Class I Shares, MSFAX - Global Franchise Portfolio Class I, CPOAX - Morgan Stanley Insight Fund A, Reik & Co., Llc, MEGIX - Growth Portfolio Class I, MPAIX - Advantage Portfolio Class I, and Morgan Stanley Emerging Markets Debt Fund Inc .
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US61747C5250) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | MSJSX - Global Endurance Portfolio Class IS | 254,258 | -65.58 | 254 | -65.58 | ||||
| 2025-08-22 | NP | MRJIX - Real Assets Portfolio Class I | 9,243 | -58.22 | 9 | -59.09 | ||||
| 2025-08-22 | NP | MFAIX - International Advantage Portfolio Class I | 11,970,210 | -65.23 | 11,970 | -65.23 | ||||
| 2025-08-22 | NP | MSEQX - Growth Portfolio Class I | 64,331,712 | 8,135.56 | 64,332 | 8,137.00 | ||||
| 2025-08-22 | NP | MBDBX - Emerging Markets Debt Portfolio Class II | 4,760,981 | 145.68 | 4,761 | 145.74 | ||||
| 2025-08-22 | NP | MSBWX - American Resilience Portfolio Class C | 27,139 | 1.95 | 27 | 3.85 | ||||
| 2025-09-26 | NP | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 9,047,306 | -54.06 | 9,047 | -54.06 | ||||
| 2025-08-22 | NP | MSDKX - International Resilience Portfolio Class I | 9,479 | -69.37 | 9 | -70.00 | ||||
| 2025-08-22 | NP | Morgan Stanley Emerging Markets Debt Fund Inc | 13,920,380 | 1,456.02 | 13,920 | 1,457.05 | ||||
| 2025-08-22 | NP | MIGIX - Global Advantage Portfolio Class I | 1,003,845 | -47.34 | 1,004 | -47.38 | ||||
| 2025-08-22 | NP | MLNIX - Global Concentrated Portfolio Class I | 2,394,126 | -80.15 | 2,394 | -80.15 | ||||
| 2025-08-22 | NP | MSVDX - Vitality Portfolio Class I | 59,040 | 22.72 | 59 | 22.92 | ||||
| 2025-08-28 | NP | Versus Capital Real Assets Fund Llc | 3 | 0.00 | 0 | |||||
| 2025-09-25 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 57,550,000 | 182.80 | 57,550 | 182.80 | ||||
| 2025-08-22 | NP | MIOIX - International Opportunity Portfolio Class I | 10,279,390 | -46.34 | 10,279 | -46.34 | ||||
| 2025-08-22 | NP | MSACX - Active International Allocation Portfolio Class I | 5,583,771 | -49.69 | 5,584 | -49.69 | ||||
| 2025-08-22 | NP | MGKQX - Global Permanence Portfolio Class IS | 96,787 | 278.86 | 97 | 284.00 | ||||
| 2025-08-22 | NP | OSTIX - Osterweis Strategic Income Fund Investor Class | 202,642,854 | 128.00 | 202,643 | 128.00 | ||||
| 2025-08-22 | NP | MGQIX - Global Sustain Portfolio Class I | 712,245 | -12.55 | 712 | -12.53 | ||||
| 2025-11-14 | 13F | Main Management LLC | 155,755 | 1.03 | 0 | |||||
| 2025-08-22 | NP | MGGIX - Global Opportunity Portfolio Class I | 151,721,643 | 301.10 | 151,722 | 301.10 | ||||
| 2025-08-22 | NP | MSHPX - Permanence Portfolio Class IS | 85,025 | 9.72 | 85 | 10.39 | ||||
| 2025-08-22 | NP | MEGIX - Growth Portfolio Class I | 16,167,982 | 9.65 | 16,168 | 9.65 | ||||
| 2025-09-26 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 8,813 | 137.74 | ||||||
| 2025-08-22 | NP | MUOIX - US Core Portfolio Class I | 2,965,961 | 24.53 | 2,966 | 24.53 | ||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 953,716 | -37.54 | 954 | -37.55 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 478 | -22.15 | ||||||
| 2025-07-23 | NP | MOWNX - Moerus Worldwide Value Fund Class N | 10,238 | -17.51 | ||||||
| 2025-11-04 | 13F | Reik & Co., Llc | 19,750,470 | -3.95 | 19,750 | -3.94 | ||||
| 2025-08-22 | NP | MPAIX - Advantage Portfolio Class I | 15,134,201 | 590.50 | 15,134 | 590.73 | ||||
| 2025-09-26 | NP | EUGAX - Morgan Stanley European Equity Fund Inc. A | 2,451,128 | 4.83 | 2,451 | 4.83 | ||||
| 2025-08-22 | NP | MSAQX - Asia Opportunity Portfolio Class I | 208,367 | -91.55 | 208 | -91.56 | ||||
| 2025-08-22 | NP | MMGTX - Discovery Portfolio Class II | 1,790,519 | 299.95 | 1,791 | 300.45 | ||||
| 2025-08-22 | NP | MSIQX - International Equity Portfolio Class I | 4,236,465 | -49.67 | 4,236 | -49.67 | ||||
| 2025-08-22 | NP | MSSGX - Inception Portfolio CLASS I | 3,902,896 | 9.74 | 3,903 | 9.73 | ||||
| 2025-08-22 | NP | MDOEX - Developing Opportunity Portfolio Class I | 1,774,375 | -5.31 | 1,774 | -5.29 | ||||
| 2025-08-22 | NP | MACGX - Discovery Portfolio Class A Shares | 582,129 | -80.17 | 582 | -80.18 | ||||
| 2025-08-26 | NP | Stonecastle Financial Corp. | 9,566,885 | 214.37 | 9,567 | 214.36 | ||||
| 2025-08-22 | NP | CPOAX - Morgan Stanley Insight Fund A | 25,264,551 | 3,899.13 | 25,265 | 3,903.80 | ||||
| 2025-08-22 | NP | MSFAX - Global Franchise Portfolio Class I | 44,958,479 | -13.30 | 44,958 | -13.30 |
