US61747C5250 - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 38 total, 38 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 2.1589 % - change of 12,96% MRQ
Azioni istituzionali (Long) 660.692.024 (ex 13D/G) - change of 236,92MM shares 55,91% MRQ
Valore istituzionale (Long) $ 660.521 USD ($1000)
Proprietà istituzionale e azionisti

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) ha 38 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 660,692,024 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
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