Funds holding MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
ISIN US61747C7074 · United States
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 657M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 207,500,000 | 207.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 115,300,000 | 115.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 110,100,000 | 110.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 53,100,000 | 53.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 38,600,000 | 38.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 35,900,000 | 35.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 29,000,000 | 29M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 21,925,684 | 21.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 14,900,000 | 14.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 13,600,000 | 13.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 8,100,000 | 8.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 6,600,000 | 6.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 1,200,000 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 800,000 | 800K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 300,000 | 300K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 28,071 | 28.1K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 0.21 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 0.21 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 0.16 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.14 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 0.07 % | as of Mar 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 0.03 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 0.03 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 0.02 % | as of Feb 28, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 0.02 % | as of Apr 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 |
|---|---|---|---|---|
| 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