US61747C5821 - Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 84 total, 84 long only, 0 short only, 0 long/short - change of -3,00% MRQ
Gennemsnitlig porteføljeallokering 2.6897 % - change of -14,95% MRQ
Institutionelle aktier (lange) 1.386.130.170 (ex 13D/G) - change of -385,52MM shares -21,76% MRQ
Institutionel værdi (lang) $ 1.386.087 USD ($1000)
Institutionelt ejerskab og aktionærer

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) har 84 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,386,130,170 aktier. Største aktionærer omfatter FTGC - First Trust Global Tactical Commodity Strategy Fund, LMBS - First Trust Low Duration Opportunities ETF, FTSL - First Trust Senior Loan Fund, EMLP - First Trust North American Energy Infrastructure Fund, Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio, EIPI - FT Energy Income Partners Enhanced Income ETF, OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class, FMF - First Trust Managed Futures Strategy Fund, FAAR - First Trust Alternative Absolute Return Strategy ETF, and EIPX - FT Energy Income Partners Strategy ETF .

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US61747C5821) 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%.

US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Ownership
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703.642 -37,88 704 -37,90
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.744 13,43 312 13,50
2025-08-27 NP FPNIX - FPA New Income Fund 51.315 36,16
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 39.640.778 115,63 39.641 115,63
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.776.867 168,08 1.777 168,28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.646 40,20 608 40,18
2025-06-25 NP First Trust Mortgage Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.499.598 110,30 2.500 110,35
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 157.118 -15,23 157 -15,14
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1.049.209 -9,99 1.049 -9,96
2025-04-22 NP BUFY - FT Vest Laddered International Moderate Buffer ETF 1.974 2
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.779 55,53 242 55,48
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.415.297 -27,32 1.415 -27,32
2025-07-25 NP BUFD - FT Cboe Vest Fund of Deep Buffer ETFs This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005.029 -18,63 1.005 -18,62
2025-07-30 NP AFOCX - Archer Focus Fund 194.504 763,77 195 781,82
2025-06-25 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.460.974 -55,14 284.461 -55,14
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.512.163 -53,95 1.512 -53,94
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595.209 132,93 595 133,33
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 859 32,61
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.993.351 383,02 1.993 383,74
2025-08-21 NP FVALX - Forester Value Fund Class N 609.201 452,42 609 453,64
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.121.128 -38,58 1.121 -38,58
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.847 19,99 210 20,11
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 55.594.200 -8,47 55.594 -8,47
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 2.753.174 -73,41 2.753 -73,41
2025-08-13 13F Ironwood Investment Management Llc 22.545 -19,67 23 -21,43
2025-07-30 NP ALSMX - Archer Multi Cap Fund 823.523 36,33 824 36,26
2025-06-25 NP LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.800.462 25,67 11.800 25,67
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.651 -22,50 31 -23,08
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.311.515 25,86 1.312 25,82
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.836 516,92 473 521,05
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 35.662.560 2.058,53 35.663 2.058,72
2025-08-25 NP FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.682 -49,65 504 -49,70
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 13.435 23,92
2025-06-25 NP MGOV - First Trust Intermediate Government Opportunities ETF 653.401 -12,01 653 -11,99
2025-07-25 NP BUFT - FT Cboe Vest Buffered Allocation Defensive ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.462 -56,55 9 -57,14
2025-08-27 NP Source Capital Inc /de/ 1.579 -97,48
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652.559 -69,64 653 -69,66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 29.881 -84,86 30 -85,28
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.402 -11,24 294 -11,18
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805.126 19,12 805 19,26
2025-07-25 NP BUFR - FT Cboe Vest Fund of Buffer ETFs This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.988.720 -22,57 4.989 -22,57
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.396 -85,22 72 -85,28
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 579 21,43
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887.900 -58,86 888 -58,90
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499.995 8,88 1.500 8,86
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.965 -28,49 18 -32,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.694 61,00 220 61,03
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 139.594 -91,63 140 -91,66
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.782.064 21,34 5.782 21,37
2025-08-26 NP Griffin Institutional Access Real Estate Fund 8.320.404 3,55 8.320 3,55
2025-07-25 NP LDSF - First Trust Low Duration Strategic Focus ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.342 3,54 151 3,42
2025-07-25 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.588.845 3.589
2025-06-25 NP FTSL - First Trust Senior Loan Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.528.796 -25,17 197.529 -25,17
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.033.141 46,36 3.033 46,38
2025-06-25 NP CAAA - First Trust Commercial Mortgage Opportunities ETF 182.374 -73,09 182 -73,12
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816.556 14,22 817 14,29
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 410.361 -61,36 410 -61,39
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.160 22,45 67 24,07
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 93.706 -15,07
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1.457.386 -28,12 1.457 -28,12
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.965.390 67,64 5.965 67,65
2025-08-27 NP 504 Fund 384 73,30
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899.135 35,00 899 34,98
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 446.319 -6,71 446 -6,69
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.729 24,46 96 25,00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.396 57,74 2 100,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.234.433 10,32 1.234 10,38
2025-08-26 NP FMF - First Trust Managed Futures Strategy Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.028.382 12,17 21.028 12,17
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 2.833 20,92
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 2.270 -36,71
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 637 -46,73
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745.665 269,98 746 270,65
2025-07-25 NP BUFQ - FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs 6.157 -92,70 6 -92,86
2025-06-25 NP SCIO - First Trust Structured Credit Income Opportunities ETF 960.974 1.124,79 961 1.130,77
2025-08-26 NP FAAR - First Trust Alternative Absolute Return Strategy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.558.159 34,39 18.558 34,39
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.198.504 1,10 179.199 1,10
2025-08-26 NP FTGC - First Trust Global Tactical Commodity Strategy Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.504.863 9,00 419.505 9,00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.658 -81,57 80 -81,71
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 930 20,96
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 4.350 -6,83
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715.981 -39,29 716 -39,36
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.565.450 18,85 2.565 18,86
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 13.207.135 192,97 13.207 192,97
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.915.675 -36,26 3.916 -36,27
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.713 -19,14 52 -19,05
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.051.127 18,07 2.051 18,08
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.257 -66,45 34 -66,67
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.557 28,50 369 28,67
2025-07-25 NP BUFG - FT Cboe Vest Buffered Allocation Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.644 -15,44 142 -15,57
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 3.382.419 40,93 3.382 40,92
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.885.594 -72,69 9.886 -72,70
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916.628 -60,91 917 -60,92
2025-04-22 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910.988 512,58 1.911 514,15
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 6.808.468 -44,50 6.808 -44,50
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.088 206,55 518 206,51
2025-08-27 NP FPACX - FPA Crescent Fund 968 -87,12
2025-08-29 NP Cpg Carlyle Commitments Master Fund, Llc 10.238.952 0,49 10.239 0,49
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