MORGAN STANLEY INSTL LIQ TR - MUT

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUT
Shares, excl. options Q3 2024
19.5M
Holdings value Q3 2024
$19.5M
Value change Q3 2024
+$19.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.5M $19.5M +$19.5M $1.00 1
2024 Q2 0 $0 -$1M 0
2024 Q1 1M $1M +$1M $1.00 1
2023 Q4 195 $195K -$5.3M $1,000.00 1
2023 Q3 5.49K $5.49M -$12M $1,000.00 1
2023 Q2 17.5K $17.5M -$37.4M $1,000.00 1
2023 Q1 54.9K $55.2M -$4.61M $1,005.30 1
2022 Q4 59.5K $62.5M +$1.46M $1,049.19 1
2022 Q3 58.1K $58.1M +$58.1M $1,000.00 1
2021 Q3 0 $0 -$126M 0
2021 Q2 126M $126M $0 $1.00 1