Grundlæggende statistik
| Institutionelle ejere | 38 total, 38 long only, 0 short only, 0 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 2.1589 % - change of 12,96% MRQ |
| Institutionelle aktier (lange) | 660.692.024 (ex 13D/G) - change of 236,92MM shares 55,91% MRQ |
| Institutionel værdi (lang) | $ 660.521 USD ($1000) |
Institutionelt ejerskab og aktionærer
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) har 38 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 660,692,024 aktier. Største aktionærer omfatter OSTIX - Osterweis Strategic Income Fund Investor Class, MGGIX - Global Opportunity Portfolio Class I, MSEQX - Growth Portfolio Class I, MSFAX - Global Franchise Portfolio Class I, CPOAX - Morgan Stanley Insight Fund A, Reik & Co., Llc, BBHLX - BBH Partner Fund - International Equity Class I Shares, Morgan Stanley Emerging Markets Domestic Debt Fund, Inc., MEGIX - Growth Portfolio Class I, and MPAIX - Advantage Portfolio Class I .
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US61747C5250) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Main Management LLC | 154.163 | 1,03 | 0 | |||||
| 2025-08-22 | NP | MSJSX - Global Endurance Portfolio Class IS | 254.258 | -65,58 | 254 | -65,58 | ||||
| 2025-08-22 | NP | MRJIX - Real Assets Portfolio Class I | 9.243 | -58,22 | 9 | -59,09 | ||||
| 2025-08-22 | NP | MFAIX - International Advantage Portfolio Class I | 11.970.210 | -65,23 | 11.970 | -65,23 | ||||
| 2025-08-22 | NP | MSEQX - Growth Portfolio Class I | 64.331.712 | 8.135,56 | 64.332 | 8.137,00 | ||||
| 2025-05-29 | NP | MLMIX - Global Core Portfolio Class I | 226.144 | -9,86 | 226 | -9,60 | ||||
| 2025-08-22 | NP | MBDBX - Emerging Markets Debt Portfolio Class II | 4.760.981 | 145,68 | 4.761 | 145,74 | ||||
| 2025-08-22 | NP | MSBWX - American Resilience Portfolio Class C | 27.139 | 1,95 | 27 | 3,85 | ||||
| 2025-08-22 | NP | MSDKX - International Resilience Portfolio Class I | 9.479 | -69,37 | 9 | -70,00 | ||||
| 2025-08-22 | NP | Morgan Stanley Emerging Markets Debt Fund Inc | 13.920.380 | 1.456,02 | 13.920 | 1.457,05 | ||||
| 2025-08-22 | NP | MIGIX - Global Advantage Portfolio Class I | 1.003.845 | -47,34 | 1.004 | -47,38 | ||||
| 2025-08-22 | NP | MLNIX - Global Concentrated Portfolio Class I | 2.394.126 | -80,15 | 2.394 | -80,15 | ||||
| 2025-08-22 | NP | MSVDX - Vitality Portfolio Class I | 59.040 | 22,72 | 59 | 22,92 | ||||
| 2025-08-28 | NP | Versus Capital Real Assets Fund Llc | 3 | 0,00 | 0 | |||||
| 2025-06-26 | NP | EUGAX - Morgan Stanley European Equity Fund Inc. A | 2.338.263 | -62,99 | 2.338 | -62,99 | ||||
| 2025-08-22 | NP | MIOIX - International Opportunity Portfolio Class I | 10.279.390 | -46,34 | 10.279 | -46,34 | ||||
| 2025-08-22 | NP | MSACX - Active International Allocation Portfolio Class I | 5.583.771 | -49,69 | 5.584 | -49,69 | ||||
| 2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 3.708 | 233,66 | ||||||
| 2025-08-22 | NP | MGKQX - Global Permanence Portfolio Class IS | 96.787 | 278,86 | 97 | 284,00 | ||||
| 2025-03-24 | NP | NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | OSTIX - Osterweis Strategic Income Fund Investor Class | 202.642.854 | 128,00 | 202.643 | 128,00 | ||||
| 2025-08-22 | NP | MGQIX - Global Sustain Portfolio Class I | 712.245 | -12,55 | 712 | -12,53 | ||||
| 2025-05-29 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | 12.403 | |||||||
| 2025-08-22 | NP | MGGIX - Global Opportunity Portfolio Class I | 151.721.643 | 301,10 | 151.722 | 301,10 | ||||
| 2025-08-22 | NP | MSHPX - Permanence Portfolio Class IS | 85.025 | 9,72 | 85 | 10,39 | ||||
| 2025-08-22 | NP | MEGIX - Growth Portfolio Class I | 16.167.982 | 9,65 | 16.168 | 9,65 | ||||
| 2025-08-22 | NP | MUOIX - US Core Portfolio Class I | 2.965.961 | 24,53 | 2.966 | 24,53 | ||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 953.716 | -37,54 | 954 | -37,55 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 478 | -22,15 | ||||||
| 2025-07-23 | NP | MOWNX - Moerus Worldwide Value Fund Class N | 10.238 | -17,51 | ||||||
| 2025-08-22 | NP | MPAIX - Advantage Portfolio Class I | 15.134.201 | 590,50 | 15.134 | 590,73 | ||||
| 2025-08-07 | 13F | Reik & Co., Llc | 20.561.691 | -2,16 | 20.562 | -2,16 | ||||
| 2025-08-22 | NP | MSAQX - Asia Opportunity Portfolio Class I | 208.367 | -91,55 | 208 | -91,56 | ||||
| 2025-06-27 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 20.350.000 | -80,04 | 20.350 | -80,04 | ||||
| 2025-08-22 | NP | MMGTX - Discovery Portfolio Class II | 1.790.519 | 299,95 | 1.791 | 300,45 | ||||
| 2025-08-22 | NP | MSIQX - International Equity Portfolio Class I | 4.236.465 | -49,67 | 4.236 | -49,67 | ||||
| 2025-08-22 | NP | MSSGX - Inception Portfolio CLASS I | 3.902.896 | 9,74 | 3.903 | 9,73 | ||||
| 2025-08-22 | NP | MDOEX - Developing Opportunity Portfolio Class I | 1.774.375 | -5,31 | 1.774 | -5,29 | ||||
| 2025-08-22 | NP | MACGX - Discovery Portfolio Class A Shares | 582.129 | -80,17 | 582 | -80,18 | ||||
| 2025-08-26 | NP | Stonecastle Financial Corp. | 9.566.885 | 214,37 | 9.567 | 214,36 | ||||
| 2025-08-22 | NP | CPOAX - Morgan Stanley Insight Fund A | 25.264.551 | 3.899,13 | 25.265 | 3.903,80 | ||||
| 2025-06-26 | NP | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 19.693.106 | 38,56 | 19.693 | 38,57 | ||||
| 2025-08-22 | NP | MSFAX - Global Franchise Portfolio Class I | 44.958.479 | -13,30 | 44.958 | -13,30 |
