MORGAN STANLEY INSTL LIQ TR - MUT

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / MUT
Number of holders: 1
Total 13F shares, excl. options: 58,126
Shares change: +58,126
Total reported value, excl. options: $58,126,000
Value change: +$58,126,000
Number of buys: 1
Price: $1000.00

Significant Holders of MORGAN STANLEY INSTL LIQ TR - MUT as of Q3 2022

1 filing reported holding 61747C525 - MORGAN STANLEY INSTL LIQ TR - MUT as of Q3 2022.

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.