MSDLX Mutual Fund

NAV$19.61
Showing top 15 of 1602 holdingsSee all 1602 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.64%25,880,024$25.88M-FinancialsCapital Markets
2-Treasury (Cpi) Note 1.88% Jul 15, 20354.23%-$23.59M-OtherOther
3-Freddie Mac Fhr 5565 Fc2.79%-$15.54MProProPro
4NVDANvidia Corp.2.54%81,293$14.18MProProPro
5AAPLApple, Inc2.23%49,105$12.46MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 371.55%23,289$8.62MProProPro
7AMZNAmazon.Com Inc1.15%30,850$6.43MProProPro
8T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20300.99%-$5.53MProProPro
9-Government Of France0.98%-$5.45MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0010.97%18,783$5.40MProProPro
11-French Republic Government Bond Oat, Zero Coupon, Due 11/25/20290.91%-$5.09MProProPro
12-Germany Government 1.30% 15-Oct-20270.89%-$4.99MProProPro
13T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20320.86%-$4.78MProProPro
14T 1.375 10/31/28Government Of The United States Of America 1.375% 31-Oct-20280.82%-$4.56MProProPro
15AVGOBroadcom Inc0.82%14,694$4.55MProProPro
See the other 1,587 holdings of MSDLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSDLX Mutual Fund All Holdings

MSDLX holdings total 1611 positions. The top 10 holdings account for 22.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, Freddie Mac Fhr 5565 Fc at 2.8%.

MSDLX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Other at 35.9%.

MSDLX sector allocation provides a detailed breakdown. MSDLX overlap tool shows how holdings compare to other funds in your portfolio.