Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class - WKN , ISIN US61747C5821

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2003		$0.0048	-60.98%
31/12/2003	31/12/2003	$0.0003	0%
28/11/2003	28/11/2003	$0.0003	0%
31/10/2003	31/10/2003	$0.0003	0%
30/09/2003	30/09/2003	$0.0003	0%
29/08/2003	29/08/2003	$0.0003	0%
31/07/2003	31/07/2003	$0.0003	-25%
30/06/2003	30/06/2003	$0.0004	-20%
31/05/2003	31/05/2003	$0.0005	0%
30/04/2003	30/04/2003	$0.0005	0%
31/03/2003	31/03/2003	$0.0005	0%
28/02/2003	28/02/2003	$0.0005	-16.67%
31/01/2003	31/01/2003	$0.0006	-14.29%
2002		$0.0123	-66.21%
31/12/2002	31/12/2002	$0.0007	-12.5%
29/11/2002	29/11/2002	$0.0008	-20%
31/10/2002	31/10/2002	$0.001	0%
30/09/2002	30/09/2002	$0.001	0%
30/08/2002	30/08/2002	$0.001	0%
31/07/2002	31/07/2002	$0.001	0%
28/06/2002	28/06/2002	$0.001	-9.09%
31/05/2002	31/05/2002	$0.0011	0%
30/04/2002	30/04/2002	$0.0011	-8.33%
28/03/2002	28/03/2002	$0.0012	9.09%
28/02/2002	28/02/2002	$0.0011	-15.38%
31/01/2002	31/01/2002	$0.0013	-13.33%
2001		$0.0364	-36.03%
31/12/2001	31/12/2001	$0.0015	-6.25%
30/11/2001	30/11/2001	$0.0016	-20%
31/10/2001	31/10/2001	$0.002	-16.67%
28/09/2001	28/09/2001	$0.0024	-11.11%
31/08/2001	31/08/2001	$0.0027	-6.9%
31/07/2001	31/07/2001	$0.0029	-6.45%
29/06/2001	29/06/2001	$0.0031	-11.43%
31/05/2001	31/05/2001	$0.0035	-5.41%
30/04/2001	30/04/2001	$0.0037	-9.76%
30/03/2001	30/03/2001	$0.0041	0%
28/02/2001	28/02/2001	$0.0041	-14.58%
31/01/2001	31/01/2001	$0.0048	-4%
2000		$0.0569	25.61%
29/12/2000	29/12/2000	$0.005	2.04%
30/11/2000	30/11/2000	$0.0049	0%
31/10/2000	31/10/2000	$0.0049	0%
29/09/2000	29/09/2000	$0.0049	-3.92%
31/08/2000	31/08/2000	$0.0051	0%
31/07/2000	31/07/2000	$0.0051	4.08%
30/06/2000	30/06/2000	$0.0049	4.26%
31/05/2000	31/05/2000	$0.0047	6.82%
28/04/2000	28/04/2000	$0.0044	-2.22%
31/03/2000	31/03/2000	$0.0045	9.76%
29/02/2000	29/02/2000	$0.0041	-6.82%
31/01/2000	31/01/2000	$0.0044	7.32%
1999		$0.0453	-7.36%
31/12/1999	31/12/1999	$0.0041	0%
30/11/1999	30/11/1999	$0.0041	0%
29/10/1999	29/10/1999	$0.0041	7.89%
30/09/1999	30/09/1999	$0.0038	2.7%
31/08/1999	31/08/1999	$0.0037	-2.63%
30/07/1999	30/07/1999	$0.0038	5.56%
30/06/1999	30/06/1999	$0.0036	9.09%
28/05/1999	28/05/1999	$0.0033	-10.81%
30/04/1999	30/04/1999	$0.0037	12.12%
31/03/1999	31/03/1999	$0.0033	-15.38%
26/02/1999	26/02/1999	$0.0039	0%
29/01/1999	29/01/1999	$0.0039	0%
1998		$0.0489	-0.61%
31/12/1998	31/12/1998	$0.0039	5.41%
30/11/1998	30/11/1998	$0.0037	-11.9%
30/10/1998	30/10/1998	$0.0042	5%
30/09/1998	30/09/1998	$0.004	-4.76%
31/08/1998	31/08/1998	$0.0042	-4.55%
31/07/1998	31/07/1998	$0.0044	10%
30/06/1998	30/06/1998	$0.004	-4.76%
29/05/1998	29/05/1998	$0.0042	5%
30/04/1998	30/04/1998	$0.004	-4.76%
31/03/1998	31/03/1998	$0.0042	10.53%
27/02/1998	27/02/1998	$0.0038	-11.63%
30/01/1998	30/01/1998	$0.0043	0%
1997		$0.0492	3.58%
31/12/1997	31/12/1997	$0.0043	13.16%
28/11/1997	28/11/1997	$0.0038	-15.56%
31/10/1997	31/10/1997	$0.0045	12.5%
30/09/1997	30/09/1997	$0.004	-9.09%
29/08/1997	29/08/1997	$0.0044	4.76%
31/07/1997	31/07/1997	$0.0042	5%
30/06/1997	30/06/1997	$0.004	-6.98%
30/05/1997	30/05/1997	$0.0043	7.5%
30/04/1997	30/04/1997	$0.004	5.26%
31/03/1997	31/03/1997	$0.0038	5.56%
28/02/1997	28/02/1997	$0.0036	-16.28%
31/01/1997	31/01/1997	$0.0043	10.26%
1996		$0.0475	-11.05%
31/12/1996	31/12/1996	$0.0039	-2.5%
29/11/1996	29/11/1996	$0.004	0%
31/10/1996	31/10/1996	$0.004	11.11%
30/09/1996	30/09/1996	$0.0036	-14.29%
30/08/1996	30/08/1996	$0.0042	5%
31/07/1996	31/07/1996	$0.004	11.11%
28/06/1996	28/06/1996	$0.0036	-14.29%
31/05/1996	31/05/1996	$0.0042	10.53%
30/04/1996	30/04/1996	$0.0038	-5%
29/03/1996	29/03/1996	$0.004	0%
29/02/1996	29/02/1996	$0.004	-4.76%
31/01/1996	31/01/1996	$0.0042	-4.55%
1995		$0.0534
29/12/1995	29/12/1995	$0.0044	4.76%
30/11/1995	30/11/1995	$0.0042	0%
31/10/1995	31/10/1995	$0.0042	-4.55%
29/09/1995	29/09/1995	$0.0044	0%
31/08/1995	31/08/1995	$0.0044	4.76%
31/07/1995	31/07/1995	$0.0042	-10.64%
30/06/1995	30/06/1995	$0.0047	2.17%
31/05/1995	31/05/1995	$0.0046	6.98%
28/04/1995	28/04/1995	$0.0043	-15.69%
31/03/1995	31/03/1995	$0.0051	18.6%
28/02/1995	28/02/1995	$0.0043	-6.52%
31/01/1995	31/01/1995	$0.0046

CSV Export

Date	Ratio
No splits history available for Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class.

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.86
Dividend frequency: none
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

19 ETFs invest at least 1% in Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
FT Energy Income Partners Enhanced Income ETF	4.08%	8,962	6.27%	#.##%	monthly
First Trust Senior Loan Fund	5.25%	16,990	6.89%	#.##%	monthly
First Trust Global Tactical Commodity Strategy Fund	4.41%	16,990	2.83%	#.##%	quarterly

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ETFs holding Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

19 ETFs invest at least 1% in Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class.

Access all 19 ETFs?Exclusive feature for our aristocrats.