Morgan Stanley Institutional Liquidity Prime Portfolio Castleoak Share Class

CASXX

PrimeInstitutional
7-day Yield
#32
4.90%
as of 10/16/2024
Net assets
$984.4M
Expense ratio
0.20%
WAM
36
WAL
44
Minimum
$5M
Holding details
17% Agency Repos
5% CDs
4% Non-Negotiable CDs
23% Financial CP
10% Asset-Backed CP
2% Non-Financial CP
3% Other Instruments
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
DBS Bank Ltd. 0.000000%4.80%1.45%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%4.81%1.37%
ING U.S. Funding LLC 0.000000%4.76%1.26%
Australia & New Zealand Banking Group Ltd. 0.000000%4.63%1.26%
ING U.S. Funding LLC 0.000000%4.67%1.08%
Volvo Treasury NA 0.000000%4.85%0.94%
Barclays U.S. CCP 0.000000%4.83%0.72%
ING U.S. Funding LLC 0.000000%4.78%0.72%
Westpac Banking Corp. 0.000000%4.26%0.71%
Westpac Banking Corp. 0.000000%4.25%0.71%
Macquarie Bank Ltd. 5.030000%4.94%0.58%
Macquarie Bank Ltd. 5.100000%4.93%0.55%
US Collateralized Commercial Paper 0.000000%4.72%0.54%
Barclays Capital, Inc. 0.000000%4.58%0.54%
Natixis (New York Branch) 0.000000%4.55%0.54%
Suncorp-Metway Ltd. 0.000000%4.71%0.50%
Westpac Banking Corp. 0.000000%4.26%0.45%
ING U.S. Funding LLC 0.000000%4.69%0.43%
Bank of Montreal 0.000000%4.84%0.36%
Bank of Montreal 0.000000%4.78%0.36%
US Collateralized Commercial Paper 0.000000%4.72%0.36%
Volvo Treasury NA 0.000000%4.85%0.36%
BPCE SA 0.000000%4.65%0.36%
Bank of Montreal 0.000000%4.21%0.35%
Pricoa Short Term Funding LLC 0.000000%4.83%0.33%
Macquarie International Bank Ltd. 0.000000%4.78%0.33%
Suncorp-Metway Ltd. 0.000000%4.73%0.32%
Suncorp-Metway Ltd. 0.000000%4.72%0.32%
Suncorp-Metway Ltd. 0.000000%4.72%0.32%
Bank of New Zealand 0.000000%4.66%0.32%
ASB Bank Ltd. 0.000000%4.75%0.25%
ABN AMRO Funding USA LLC 0.000000%4.45%0.25%
Citigroup Global Markets, Inc. 0.000000%4.44%0.25%
New York Life Short Term Funding 0.000000%4.68%0.23%
Barclays U.S. CCP 0.000000%4.84%0.22%
DNB Bank ASA 0.000000%4.35%0.21%
Suncorp-Metway Ltd. 0.000000%4.83%0.18%
Suncorp-Metway Ltd. 0.000000%4.83%0.18%
Bank of America Securities, Inc. 0.000000%4.76%0.18%
ABN AMRO Funding USA LLC 0.000000%4.65%0.18%
US Collateralized Commercial Paper 0.000000%4.62%0.18%
Norfina Ltd. 0.000000%4.40%0.17%
Suncorp-Metway Ltd. 0.000000%4.81%0.16%
Macquarie International Bank Ltd. 0.000000%4.82%0.14%
ABN AMRO Funding USA LLC 0.000000%4.76%0.14%
New York Life Short Term Funding 0.000000%4.70%0.14%
Pacific Life Short Term 0.000000%4.70%0.14%
DNB Bank ASA 0.000000%4.19%0.14%
Royal Bank of Canada 0.000000%4.18%0.14%
Suncorp-Metway Ltd. 0.000000%4.74%0.07%
Wells Fargo Securities LLC 4.890000%4.89%13.37%
ABN AMRO Funding USA LLC 4.900000%4.90%2.98%
Sheffield Receivables Corp. 0.000000%4.74%1.44%
Chariot Funding LLC 5.150000%5.10%0.76%
Sheffield Receivables Corp. 0.000000%4.72%0.72%
Chariot Funding LLC 5.150000%5.10%0.69%
Fairway Finance Co. LLC 0.000000%4.75%0.65%
Podium Funding Trust 0.000000%4.70%0.65%
Podium Funding Trust 0.000000%4.74%0.51%
Chariot Funding LLC 5.100000%5.10%0.44%
Atlantic Asset Securitization LLC 0.000000%4.85%0.43%
Podium Funding Trust 0.000000%4.77%0.43%
Sheffield Receivables Corp. 0.000000%4.83%0.36%
Nieuw Amsterdam Receivables Corp. 0.000000%4.54%0.36%
Atlantic Asset Securitization LLC 0.000000%4.73%0.32%
Thunder Bay Funding LLC 0.000000%4.71%0.29%
Podium Funding Trust 0.000000%4.68%0.27%
Fairway Finance Co. LLC 0.000000%4.74%0.25%
Bedford Row Funding Corp. 0.000000%4.53%0.25%
Versailles Commercial Paper LLC 0.000000%4.67%0.22%
LMA Americas LLC 0.000000%4.62%0.19%
Cabot Trail Funding LLC 0.000000%4.76%0.18%
Bedford Row Funding Corp. 0.000000%4.63%0.18%
Versailles Commercial Paper LLC 0.000000%4.65%0.18%
Barton Capital SA 0.000000%4.62%0.10%
LMA Americas LLC 0.000000%4.73%0.07%
Atlantic Asset Securitization LLC 0.000000%4.74%0.04%
Svenska Handelsbanken AB (New York) 5.505000%4.70%1.22%
Bank of America NA 5.240000%4.53%0.69%
Svenska Handelsbanken AB (New York) 5.555000%4.70%0.66%
Svenska Handelsbanken AB (New York) 5.265000%4.47%0.62%
Toronto-Dominion Bank (New York Branch) 5.500000%4.38%0.51%
Svenska Handelsbanken AB (New York) 5.385000%4.47%0.37%
Bank of Montreal (Chicago Branch) 5.400000%4.36%0.35%
Bank of America NA 5.750000%4.74%0.29%
Svenska Handelsbanken AB (New York) 5.415000%4.45%0.18%
Wells Fargo Bank NA 5.180000%4.51%0.02%
DNB Bank ASA (New York Branch) 4.820000%4.82%2.07%
Canadian Imperial Bank of Commerce 4.810000%4.81%1.13%
National Bank of Canada (Montreal Branch) 4.820000%4.82%0.75%
Mizuho Bank Ltd. 4.820000%4.82%0.36%
Toyota Motor Credit Corp. 5.330000%5.09%0.55%
UBS AG Stamford 3.700000%4.73%0.52%
PepsiCo, Inc. 5.280300%4.94%0.31%
Banque Federative du Credit Mutuel SA 2.375000%5.05%0.27%
UBS AG Stamford 7.950000%4.79%0.19%
UBS AG Stamford 2.950000%4.82%0.15%
Toyota Motor Credit Corp. 1.450000%4.53%0.13%
Citibank NA 5.864000%4.23%0.12%
UBS AG London 1.375000%5.08%0.10%
Toyota Motor Credit Corp. 3.000000%4.50%0.07%
BPCE SA 1.625000%4.88%0.05%
Bank of New Zealand 2.000000%4.74%0.05%
Metropolitan Life Global Funding I 2.800000%4.50%0.05%
Skandinaviska Enskilda Banken AB 3.700000%4.55%0.05%
Northwestern Mutual Global Funding 4.000000%4.40%0.05%
Siemens Financieringsmaatschap 3.250000%4.60%0.04%
National Australia Bank Ltd. (New York Branch) 5.132000%4.83%0.03%
BPCE SA 5.029000%4.85%0.03%
Cooperatieve Rabobank UA (New York) 1.375000%4.80%0.01%
CDP Financial, Inc. 0.000000%4.68%0.36%
Toyota Credit Canada, Inc. 0.000000%4.36%0.36%
Chevron Corporation., Chevron Corp. 0.000000%4.66%0.32%
Proctor Gamble and Co. 0.000000%4.34%0.32%
Toyota Credit Canada, Inc. 0.000000%4.35%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%4.81%0.25%
Toyota Credit de Puerto Rico Corp. 0.000000%4.63%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%4.53%0.14%
Toyota Credit Canada, Inc. 0.000000%4.35%0.11%
BNP Paribas SA 5.100000%5.10%3.31%
Societe Generale SA 4.870000%4.87%3.06%
JP Morgan Securities LLC 5.280000%5.28%2.26%
Mizuho Securities USA LLC 4.950000%4.95%1.89%
Wells Fargo Securities LLC 5.250000%5.25%1.88%
MUFG Securities Americas, Inc. 4.890000%4.89%1.74%
ABN AMRO Funding USA LLC 4.980000%4.98%1.64%
TD Securities USA LLC 4.930000%4.93%1.58%
JP Morgan Securities LLC 5.080000%5.08%1.35%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%1.29%
Credit Agricole Corporate and Investment Bank 4.920000%4.92%1.28%
RBC Capital Markets LLC 4.920000%4.92%1.24%
MUFG Securities Americas, Inc. 4.890000%4.89%1.23%
TD Securities USA LLC 4.900000%4.90%1.20%
Societe Generale SA 4.980000%4.98%1.13%
BNP Paribas Prime Brokerage, Inc. 4.950000%4.95%0.94%
JP Morgan Clearing Corp. 5.030000%5.03%0.76%
Credit Agricole Corporate and Investment Bank 4.930000%4.93%0.73%
Bank of America Securities, Inc. 4.870000%4.87%0.69%
Credit Agricole Corporate and Investment Bank 4.920000%4.92%0.65%
JP Morgan Clearing Corp. 5.050000%5.05%0.65%
Bank of America Securities, Inc. 4.870000%4.87%0.61%
Bank of America Securities, Inc. 4.890000%4.89%0.54%
BNP Paribas SA 5.040000%5.04%0.51%
Bank of America Securities, Inc. 5.330000%5.33%0.33%
MUFG Securities Americas, Inc. 4.880000%4.88%0.31%
ING Financial Markets LLC 4.910000%4.91%0.18%
MUFG Securities Americas, Inc. 4.880000%4.88%0.15%
BMO Capital Markets Corp. 4.930000%4.93%0.08%
BNP Paribas SA 5.030000%5.03%0.04%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%0.04%
MUFG Securities Americas, Inc. 4.880000%4.88%0.01%