Which closed-end funds own Morgan Stanley Inst. Liquidity Fund, Treasury?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: short-term investment vehicle. Country: United States. CUSIP 999303563 · ticker MISXX.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 17.82% | $8.2M | 8,150,899 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | debt security | 4 |
| Morgan Stanley Capital I Trust 2016-Bnk2 | asset-backed security | 4 |
Issuer-level search for “MISXX” → · Compare two funds’ portfolios →