Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds TREAS PTF INST is a security (CUSIP 61747C582) tracked across SEC portfolio filings. 23 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Global Tactical Commodity Strategy Fund | FIRST TRUST EXCHANGE-TRADED FUND VII | $724.5M | 2870.95% |
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $101.9M | 302.59% |
| First Trust Managed Futures Strategy Fund | First Trust Exchange-Traded Fund V | $69.7M | 2755.41% |
| Miller/Howard High Income Equity Fund | Miller/Howard High Income Equity Fund | $41.2M | 1793.72% |
| First Trust MLP & Energy Income Fund | First Trust MLP and Energy Income Fund | $36.6M | 819.39% |
| First Trust Energy Income & Growth Fund | First Trust Energy Income & Growth Fund | $26.6M | 861.25% |
| First Trust New Opportunities MLP & Energy Fund | First Trust New Opportunities MLP & Energy Fund | $14.4M | 790.29% |
| CPG Carlyle Commitments Master Fund LLC | CPG CARLYLE COMMITMENTS MASTER FUND LLC | $11.0M | 160.78% |
| First Trust Energy Infrastructure Fund | First Trust Energy Infrastructure Fund | $8.4M | 308.98% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $7.6M | 214.02% |
| iDirect Private Credit Fund | iDirect Private Credit Fund | $5.0M | 174.49% |
| FPA Queens Road Value Fund | Investment Managers Series Trust III | $4.8M | 849.26% |
| First Trust Capital Strength Portfolio | First Trust Variable Insurance Trust | $4.5M | 235.30% |
| Miller/Howard Income-Equity Fund | Miller/Howard Funds Trust | $3.2M | 928.41% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.6M | 49.19% |