Which closed-end funds own Morgan Stanley Institutional Liquidity Funds?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: short-term investment vehicle. Country: United States. CUSIP 61747C582 · ISIN US61747C5821 · ticker MISXX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund | Mortgage & Structured Credit | 3.93% | $2.1M | 2,109,777 sh | $53.7M | 9.2% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.39% | $2.6M | 2,571,147 sh | $655M | 4.7% discount | May 29, 2026 |
| SOR Source Capital | U.S. Equity | 0.16% | $690K | 689,562 par | $429M | 10.3% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: MSILF Treasury Portfolio.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | short-term investment vehicle | 25 |
| Morgan Stanley | preferred equity | 18 |
| Morgan Stanley | common equity | 18 |
| Morgan Stanley | preferred equity | 15 |
| Morgan Stanley | preferred equity | 13 |
| Morgan Stanley | preferred equity | 10 |
| Morgan Stanley | preferred equity | 9 |
| Morgan Stanley | preferred equity | 8 |
| Morgan Stanley | debt security | 6 |
| Morgan Stanley | debt security | 5 |
| Morgan Stanley Mortgage Loan Trust | mortgage-backed security | 4 |
| Morgan Stanley Capital I Trust 2016-Bnk2 | asset-backed security | 4 |
Issuer-level search for “MISXX” → · Compare two funds’ portfolios →