Funds holding MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
16 funds declare a position · 0 ETFs and 16 other funds · 657M $ · US61747C7074
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 207,500,000 | 207.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 115,300,000 | 115.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 110,100,000 | 110.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 53,100,000 | 53.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 38,600,000 | 38.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 35,900,000 | 35.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 29,000,000 | 29M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 21,925,684 | 21.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 14,900,000 | 14.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 13,600,000 | 13.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 8,100,000 | 8.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 6,600,000 | 6.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| 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 · Original filing |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 300,000 | 300K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 28,071 | 28.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |