Funds holding MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
ISIN US61747C7074 · United States
- Fund holders
- 18
- Of which ETFs
- 0 18 other funds
- Value held
- 267.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 106,200,000 | 106.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 38,300,000 | 38.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 28,600,000 | 28.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 26,700,000 | 26.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 22,400,000 | 22.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 11,100,000 | 11.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 10,600,000 | 10.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 7,000,000 | 7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 5,200,000 | 5.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 3,600,000 | 3.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 2,700,000 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 2,100,000 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 2,100,000 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 400,000 | 400K $ | 0.06 % | as of May 31, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 200,000 | 200K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bond Fund of America Bond Fund of America | 96,090 | 96.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 10,281 | 10.3K $ | as of Jul 31, 2026 ↗ | |
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 3,626 | 3.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.11 % | as of Jun 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 0.06 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 0.03 % | as of Jun 30, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 0.03 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 0.03 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 0.01 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 0.01 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 0.01 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +2 | 267,309,997 | -59.3 % |
| 2026Q2 | 16 | +1 | 656,953,755 | +123.3 % |
| 2026Q1 | 15 | -1 | 294,153,310 | +12.5 % |
| 2025Q4 | 16 | +1 | 261,561,873 | -26.2 % |
| 2025Q3 | 15 | 0 | 354,320,842 | +43.5 % |
| 2025Q2 | 15 | -1 | 246,954,309 | +56.5 % |
| 2025Q1 | 16 | +3 | 157,838,014 | -52.8 % |
| 2024Q4 | 13 | -1 | 334,440,889 | +141.2 % |
| 2024Q3 | 14 | -1 | 138,637,241 | -56.8 % |
| 2024Q2 | 15 | +1 | 321,149,474 | -18.8 % |
| 2024Q1 | 14 | -12 | 395,309,916 | -38.8 % |
| 2023Q4 | 26 | 645,769,189 |
Cite this page
Titelia. "Funds holding MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO". https://titelia.com/en/stocks/morgan-stanley-invst-mgt-inc-morgan-stanley-instl-liquidity--US61747C7074