Morgan Stanley Institutional Liquidity Funds MSILF Government Portfolio

Morgan Stanley Institutional Liquidity Funds MSILF Government Portfolio is a security (CUSIP 61747C608) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.3M via N-PORT as of 2026-03-31.

Summary

Issuer: Morgan Stanley Institutional Liquidity Funds
Class: MSILF Government Portfolio
CUSIP: 61747C608
Asset category: STIV
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $32.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Gladstone Alternative Income Fund	Gladstone Alternative Income Fund	$11.0M	5191.88%
CAIS Sports, Media and Entertainment Fund	CAIS Sports, Media and Entertainment Fund	$10.8M	658.56%
CONESTOGA SMID CAP FUND	Conestoga Funds	$4.6M	92.08%
Upright Growth Fund	UPRIGHT INVESTMENTS TRUST	$3.0M	1233.00%
TCG Strategic Income Fund	TCG Strategic Income Fund	$2.1M	2347.02%
The E-Valuator Moderate (50%-70%) RMS Fund	E-Valuator Funds Trust	$827K	57.06%

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