US61747C5821 - Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	84 total, 84 long only, 0 short only, 0 long/short - change of -3,00% MRQ
Durchschnittliche Portfolioallokation	2.6897 % - change of -14,95% MRQ

Institutionelle Aktien (Long)	1.386.130.170 (ex 13D/G) - change of -385,52MM shares -21,76% MRQ
Institutioneller Wert (Long)	$ 1.386.087 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) hat 84 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,386,130,170 Aktien. Die größten Aktionäre sind FTGC - First Trust Global Tactical Commodity Strategy Fund, LMBS - First Trust Low Duration Opportunities ETF, FTSL - First Trust Senior Loan Fund, EMLP - First Trust North American Energy Infrastructure Fund, Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio, EIPI - FT Energy Income Partners Enhanced Income ETF, OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class, FMF - First Trust Managed Futures Strategy Fund, FAAR - First Trust Alternative Absolute Return Strategy ETF, and EIPX - FT Energy Income Partners Strategy ETF .

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US61747C5821) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-07-25	NP	FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	703.642	-37,88	704	-37,90
2025-06-25	NP	FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	311.744	13,43	312	13,50
2025-08-27	NP	FPNIX - FPA New Income Fund			51.315	36,16
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF	39.640.778	115,63	39.641	115,63
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.776.867	168,08	1.777	168,28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	607.646	40,20	608	40,18
2025-06-25	NP	First Trust Mortgage Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.499.598	110,30	2.500	110,35
2025-03-31	NP	OCFS - Otter Creek Focus Strategy ETF	157.118	-15,23	157	-15,14
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	1.049.209	-9,99	1.049	-9,96
2025-04-22	NP	BUFY - FT Vest Laddered International Moderate Buffer ETF	1.974		2
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	241.779	55,53	242	55,48
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.415.297	-27,32	1.415	-27,32
2025-07-25	NP	BUFD - FT Cboe Vest Fund of Deep Buffer ETFs This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.005.029	-18,63	1.005	-18,62
2025-07-30	NP	AFOCX - Archer Focus Fund	194.504	763,77	195	781,82
2025-06-25	NP	LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	284.460.974	-55,14	284.461	-55,14
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.512.163	-53,95	1.512	-53,94
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	595.209	132,93	595	133,33
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares			859	32,61
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.993.351	383,02	1.993	383,74
2025-08-21	NP	FVALX - Forester Value Fund Class N	609.201	452,42	609	453,64
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.121.128	-38,58	1.121	-38,58
2025-08-26	NP	FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	209.847	19,99	210	20,11
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	55.594.200	-8,47	55.594	-8,47
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF	2.753.174	-73,41	2.753	-73,41
2025-08-13	13F	Ironwood Investment Management Llc	22.545	-19,67	23	-21,43
2025-07-30	NP	ALSMX - Archer Multi Cap Fund	823.523	36,33	824	36,26
2025-06-25	NP	LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.800.462	25,67	11.800	25,67
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30.651	-22,50	31	-23,08
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.311.515	25,86	1.312	25,82
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	472.836	516,92	473	521,05
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	35.662.560	2.058,53	35.663	2.058,72
2025-08-25	NP	FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	503.682	-49,65	504	-49,70
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund			13.435	23,92
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF	653.401	-12,01	653	-11,99
2025-07-25	NP	BUFT - FT Cboe Vest Buffered Allocation Defensive ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.462	-56,55	9	-57,14
2025-08-27	NP	Source Capital Inc /de/			1.579	-97,48
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	652.559	-69,64	653	-69,66
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I	29.881	-84,86	30	-85,28
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	294.402	-11,24	294	-11,18
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	805.126	19,12	805	19,26
2025-07-25	NP	BUFR - FT Cboe Vest Fund of Buffer ETFs This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.988.720	-22,57	4.989	-22,57
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72.396	-85,22	72	-85,28
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares			579	21,43
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	887.900	-58,86	888	-58,90
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.499.995	8,88	1.500	8,86
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17.965	-28,49	18	-32,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219.694	61,00	220	61,03
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS	139.594	-91,63	140	-91,66
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.782.064	21,34	5.782	21,37
2025-08-26	NP	Griffin Institutional Access Real Estate Fund	8.320.404	3,55	8.320	3,55
2025-07-25	NP	LDSF - First Trust Low Duration Strategic Focus ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	151.342	3,54	151	3,42
2025-07-25	NP	DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.588.845		3.589
2025-06-25	NP	FTSL - First Trust Senior Loan Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	197.528.796	-25,17	197.529	-25,17
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.033.141	46,36	3.033	46,38
2025-06-25	NP	CAAA - First Trust Commercial Mortgage Opportunities ETF	182.374	-73,09	182	-73,12
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	816.556	14,22	817	14,29
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class	410.361	-61,36	410	-61,39
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67.160	22,45	67	24,07
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class			93.706	-15,07
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	1.457.386	-28,12	1.457	-28,12
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.965.390	67,64	5.965	67,65
2025-08-27	NP	504 Fund			384	73,30
2025-08-26	NP	FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	899.135	35,00	899	34,98
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I	446.319	-6,71	446	-6,69
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95.729	24,46	96	25,00
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.396	57,74	2	100,00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.234.433	10,32	1.234	10,38
2025-08-26	NP	FMF - First Trust Managed Futures Strategy Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21.028.382	12,17	21.028	12,17
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares			2.833	20,92
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares			2.270	-36,71
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares			637	-46,73
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	745.665	269,98	746	270,65
2025-07-25	NP	BUFQ - FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs	6.157	-92,70	6	-92,86
2025-06-25	NP	SCIO - First Trust Structured Credit Income Opportunities ETF	960.974	1.124,79	961	1.130,77
2025-08-26	NP	FAAR - First Trust Alternative Absolute Return Strategy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.558.159	34,39	18.558	34,39
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	179.198.504	1,10	179.199	1,10
2025-08-26	NP	FTGC - First Trust Global Tactical Commodity Strategy Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	419.504.863	9,00	419.505	9,00
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79.658	-81,57	80	-81,71
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares			930	20,96
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund			4.350	-6,83
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	715.981	-39,29	716	-39,36
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.565.450	18,85	2.565	18,86
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF	13.207.135	192,97	13.207	192,97
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.915.675	-36,26	3.916	-36,27
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51.713	-19,14	52	-19,05
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.051.127	18,07	2.051	18,08
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34.257	-66,45	34	-66,67
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	368.557	28,50	369	28,67
2025-07-25	NP	BUFG - FT Cboe Vest Buffered Allocation Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	141.644	-15,44	142	-15,57
2025-08-25	NP	FFIU - UVA Unconstrained Medium-Term Fixed Income ETF	3.382.419	40,93	3.382	40,92
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.885.594	-72,69	9.886	-72,70
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	916.628	-60,91	917	-60,92
2025-04-22	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.910.988	512,58	1.911	514,15
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A	6.808.468	-44,50	6.808	-44,50
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	518.088	206,55	518	206,51
2025-08-27	NP	FPACX - FPA Crescent Fund			968	-87,12
2025-08-29	NP	Cpg Carlyle Commitments Master Fund, Llc	10.238.952	0,49	10.239	0,49

US61747C5821 - Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen