0001104659-16-141540.txt : 20160826 0001104659-16-141540.hdr.sgml : 20160826 20160826090910 ACCESSION NUMBER: 0001104659-16-141540 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160826 DATE AS OF CHANGE: 20160826 EFFECTIVENESS DATE: 20160826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS CENTRAL INDEX KEY: 0001227155 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-21339 FILM NUMBER: 161852869 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-548-7786 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 0001227155 S000004148 Government Portfolio C000011654 Administrative Class MGOXX C000011655 Advisory Class MAYXX C000011656 Institutional Class MVRXX C000011657 Investor Class MVVXX C000011658 Participant Class MPCXX C000011659 Institutional Select Class MGSXX C000017907 Cash Management Class MSGXX C000167931 Select Class 0001227155 S000004149 Government Securities Portfolio C000011660 Administrative Class MGAXX C000011661 Advisory Class MVAXX C000011662 Institutional Class MUIXX C000011663 Investor Class MVIXX C000011664 Participant Class MGIPXX C000011665 Institutional Select Class MSVXX C000017908 Cash Management Class MCHXX 0001227155 S000004150 Money Market Portfolio C000011666 Administrative Class MANXX C000011667 Advisory Class MVSXX C000011668 Institutional Class MPUXX C000011669 Investor Class MIOXX C000011670 Participant Class MMNXX C000011671 Institutional Select Class MMRXX C000017909 Cash Management Class MSHXX 0001227155 S000004151 Prime Portfolio C000011672 Administrative Class MPMXX C000011673 Advisory Class MAVXX C000011674 Institutional Class MPFXX C000011675 Participant Class MPNXX C000011676 Investor Class MPVXX C000011677 Institutional Select Class MPEXX C000017910 Cash Management Class MSPXX 0001227155 S000004152 Tax Exempt Portfolio C000011678 Administrative Class MXAXX C000011679 Advisory Class MADXX C000011680 Institutional Class MTXXX C000011681 Investor Class MXIXX C000011682 Participant Class MXPXX C000011683 Institutional Select Class MXSXX C000017911 Cash Management Class MTMXX 0001227155 S000004153 Treasury Portfolio C000011684 Administrative Class MTTXX C000011685 Advisory Class MAOXX C000011686 Institutional Class MISXX C000011687 Investor Class MTNXX C000011688 Participant Class MTCXX C000011689 Institutional Select Class MTSXX C000017912 Cash Management Class MREXX C000167932 Select Class 0001227155 S000004154 Treasury Securities Portfolio C000011690 Administrative Class MAMXX C000011691 Advisory Class MVYXX C000011692 Institutional Class MSUXX C000011693 Investor Class MNVXX C000011694 Participant Class MPRXX C000011695 Institutional Select Class MSSXX C000017913 Cash Management Class MHSXX C000167933 Select Class N-PX 1 a16-14666_32npx.htm N-PX

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number  811-21339

 

Morgan Stanley Institutional Liquidity Funds

(Exact name of registrant as specified in charter)

 

522 Fifth Avenue, New York, New York

 

10036

(Address of principal executive offices)

 

(Zip code)

 

Joseph Benedetti, Esq.

Managing Director

Morgan Stanley Investment Management Inc.

522 Fifth Avenue

New York, New York  10036

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:  888-378-1630

 

Date of fiscal year end:  10/31

 

Date of reporting period:  7/1/15– 6/30/16

 

 

 


 

******************************* FORM N-Px REPORT *******************************

 

ICA File Number: 811-21339                                                     

Reporting Period: 07/01/2015 - 06/30/2016                                      

Morgan Stanley Institutional Liquidity Funds                                   

                                                                                

                                                                                

                                                                                

 

 

 

 

 

 

=========== Morgan Stanley Institutional Liquidity Funds Government  ===========

===========                        Portfolio                         ===========

 

There is no proxy voting activity for the fund, as the fund did not hold any

votable positions during the reporting period.

 

 

 

=========== Morgan Stanley Institutional Liquidity Funds Government  ===========

===========                   Securities Portfolio                   ===========

 

There is no proxy voting activity for the fund, as the fund did not hold any

votable positions during the reporting period.

 

 

 

========== Morgan Stanley Institutional Liquidity Funds Money Market  ==========

==========                         Portfolio                          ==========

 

 

NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND                            

 

Ticker:       NAC            Security ID:  67066Y865                           

Meeting Date: NOV 17, 2015   Meeting Type: Annual                              

Record Date:  SEP 21, 2015                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1a.1  Elect Director Jack B. Evans            For       For          Management

1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management

1a.3  Elect Director William C. Hunter        For       For          Management

1a.4  Elect Director William J. Schneider     For       For          Management

 

 

--------------------------------------------------------------------------------

 

NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND                            

 

Ticker:       NAC            Security ID:  67066Y873                            

Meeting Date: NOV 17, 2015   Meeting Type: Annual                              

Record Date:  SEP 21, 2015                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1a.1  Elect Director Jack B. Evans            For       For          Management

1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management

1a.3  Elect Director William C. Hunter        For       For          Management

1a.4  Elect Director William J. Schneider     For       For          Management

 

 

 

 

========= Morgan Stanley Institutional Liquidity Funds Prime Portfolio =========

 

 

NUVEEN AMT-FREE MUNICIPAL INCOME FUND                                          

 

Ticker:       NEA            Security ID:  670657808                           

Meeting Date: AUG 05, 2015   Meeting Type: Annual                              

Record Date:  JUN 08, 2015                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1d.1  Elect Director Jack B. Evans            For       For          Management

1d.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management

1d.3  Elect Director William C. Hunter        For       For          Management

1d.4  Elect Director William J. Schneider     For       For          Management

 

 

--------------------------------------------------------------------------------

 

NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND                             

 

Ticker:       NAC            Security ID:  67066Y709                           

Meeting Date: NOV 17, 2015   Meeting Type: Annual                              

Record Date:  SEP 21, 2015                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1a.1  Elect Director Jack B. Evans            For       For          Management

1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management

1a.3  Elect Director William C. Hunter        For       For          Management

1a.4  Elect Director William J. Schneider     For       For          Management

 

 

--------------------------------------------------------------------------------

 

NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND                            

 

Ticker:       NAC            Security ID:  67066Y881                           

Meeting Date: NOV 17, 2015   Meeting Type: Annual                              

Record Date:  SEP 21, 2015                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1a.1  Elect Director Jack B. Evans            For       For          Management

1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management

1a.3  Elect Director William C. Hunter        For       For          Management

1a.4  Elect Director William J. Schneider     For       For          Management

 

 

--------------------------------------------------------------------------------

 

NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND                            

 

Ticker:       NXJ            Security ID:  67069Y409                           

Meeting Date: NOV 17, 2015   Meeting Type: Annual                              

Record Date:  SEP 21, 2015                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1a.1  Elect Director Jack B. Evans            For       For          Management

1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management

1a.3  Elect Director William C. Hunter        For       For          Management

1a.4  Elect Director William J. Schneider     For       For          Management

 

 

 

 

=========== Morgan Stanley Institutional Liquidity Funds Tax-Exempt  ===========

===========                        Portfolio                         ===========

 

There is no proxy voting activity for the fund, as the fund did not hold any

votable positions during the reporting period.

 

 

 

============ Morgan Stanley Institutional Liquidity Funds Treasury  ============

============                       Portfolio                        ============

 

There is no proxy voting activity for the fund, as the fund did not hold any

votable positions during the reporting period.

 

 

 

============ Morgan Stanley Institutional Liquidity Funds Treasury  ============

============                  Securities Portfolio                  ============

 

There is no proxy voting activity for the fund, as the fund did not hold any

votable positions during the reporting period.

========== END NPX REPORT

 


 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)

Morgan Stanley Institutional Liquidity Funds

 

 

By (Signature and Title)*

/s/ John H. Gernon

 

John H. Gernon

 

President and Principal Executive Officer

 

 

 

 

Date

August 26, 2016

 

* Print the name and title of each signing officer under his or her signature.