Morgan Stanley Institutional Liquidity Prime Portfolio Castleoak Share Class
CASXX
PrimeInstitutional7-day Yield
#12
3.72%
as of 8/31/2026
Net assets
$1.1B
Expense ratio
0.20%
WAM
44
WAL
78
Minimum
$5M
Holding details
3% Treasuries
3% Agency Repos
8% CDs
1% Non-Negotiable CDs
25% Financial CP
4% Asset-Backed CP
3% Non-Financial CP
4% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Swedbank AB 0.000000% | 87020XMM9 | 12/21/2026 | 3.89% | $217,339,342 | 1.53% | |
| Credit Industriel ET Commercial SA 0.000000% | 22536MR91 | 4/9/2027 | 4.16% | $146,168,280 | 1.03% | |
| Pacific Life Insurance Co. 0.000000% | 69447MJ24 | 9/2/2026 | 3.66% | $124,974,613 | 0.88% | |
| Citigroup Global Markets, Inc. 4.010000% | 1730QPCT2 | 12/1/2026 | 3.85% | $125,055,336 | 0.88% | |
| Macquarie Bank Ltd. 3.870000% | 55607NR51 | 10/28/2026 | 3.75% | $120,024,876 | 0.84% | |
| Macquarie Bank Ltd. 3.900000% | 55607NQ52 | 11/19/2026 | 3.79% | $119,031,249 | 0.84% | |
| Bank of Montreal (Montreal Branch) 4.080000% | 06367L4P9 | 6/18/2027 | 4.04% | $110,014,918 | 0.77% | |
| Toronto-Dominion Bank 0.000000% | 89119BVC7 | 8/12/2027 | 4.34% | $96,003,750 | 0.67% | |
| Bank of America Securities, Inc. 0.000000% | 06054PNN2 | 1/22/2027 | 4.07% | $93,454,160 | 0.66% | |
| Bank of Montreal 4.120000% | 06367L4C8 | 5/7/2027 | 3.98% | $94,094,000 | 0.66% | |
| Lloyds Bank PLC 3.980000% | 53946BKM2 | 12/18/2026 | 3.86% | $85,031,153 | 0.60% | |
| Bank of America Securities, Inc. 0.000000% | 06054PQB5 | 3/11/2027 | 4.17% | $83,110,204 | 0.58% | |
| Bank of America Securities, Inc. 3.930000% | 06054CPV1 | 3/19/2027 | 3.81% | $80,052,800 | 0.56% | |
| ING Bank NV 0.000000% | 45687UMH8 | 12/17/2026 | 4.03% | $78,045,364 | 0.55% | |
| Westpac Banking Corp. 0.000000% | 9612C1QK6 | 3/19/2027 | 4.12% | $78,170,880 | 0.55% | |
| Citigroup Global Markets, Inc. 3.960000% | 17291PAK2 | 12/1/2026 | 3.94% | $74,997,698 | 0.53% | |
| UBS AG London 4.300000% | 90276JD37 | 3/18/2027 | 4.23% | $75,012,758 | 0.53% | |
| Svenska Handelsbanken AB 3.940000% | 86960LPS3 | 4/5/2027 | 3.93% | $75,007,725 | 0.53% | |
| ING Bank NV 3.950000% | 45687W2U7 | 4/26/2027 | 3.96% | $75,000,165 | 0.53% | |
| Nordea Bank Abp 0.000000% | 65558KMG6 | 12/16/2026 | 3.85% | $74,140,823 | 0.52% | |
| ING Bank NV 0.000000% | 45687UMJ4 | 12/18/2026 | 4.03% | $74,084,700 | 0.52% | |
| Barclays Capital, Inc. 0.000000% | 06743VN71 | 1/7/2027 | 4.07% | $71,934,777 | 0.51% | |
| Natixis (New York Branch) 0.000000% | 63873KP92 | 2/9/2027 | 4.04% | $66,567,762 | 0.47% | |
| Oversea Chinese Banking Corp. 3.900000% | 69034CTS7 | 11/13/2026 | 3.79% | $66,008,884 | 0.46% | |
| Citigroup Global Markets, Inc. 3.990000% | 17291PAC0 | 12/16/2026 | 3.96% | $59,998,794 | 0.42% | |
| Barclays Capital, Inc. 0.000000% | 06743VP38 | 2/3/2027 | 4.08% | $58,938,204 | 0.41% | |
| Credit Industriel ET Commercial SA 0.000000% | 22536MRC4 | 4/12/2027 | 4.17% | $50,652,066 | 0.36% | |
| ASB Bank Ltd. 3.960000% | 0020NACL2 | 9/4/2026 | 3.76% | $50,001,095 | 0.35% | |
| Bank of America Securities, Inc. 4.050000% | 06054CMP7 | 11/12/2026 | 3.79% | $50,025,715 | 0.35% | |
| Skandinaviska Enskilda Banken AB 3.950000% | 83050WUJ1 | 4/1/2027 | 3.93% | $50,007,030 | 0.35% | |
| Bank of Montreal (Montreal Branch) 4.040000% | 06367L4H7 | 6/21/2027 | 4.04% | $50,000,871 | 0.35% | |
| ING U.S. Funding LLC 3.940000% | 44988GHH4 | 10/6/2026 | 3.75% | $45,008,888 | 0.32% | |
| Svenska Handelsbanken AB 0.000000% | 86960KM17 | 12/1/2026 | 3.89% | $45,542,530 | 0.32% | |
| Barclays Capital, Inc. 0.000000% | 06743VN63 | 1/6/2027 | 4.07% | $45,333,943 | 0.32% | |
| Commonwealth Bank of Australia 3.950000% | 20272FGE9 | 4/2/2027 | 3.92% | $45,007,497 | 0.32% | |
| Westpac New Zealand Ltd. 0.000000% | 96122HRN5 | 4/22/2027 | 4.17% | $43,779,105 | 0.31% | |
| Bank of New Zealand 0.000000% | 06406QT17 | 6/1/2027 | 4.17% | $43,570,620 | 0.31% | |
| Bank of America Securities, Inc. 4.040000% | 06054CMY8 | 11/24/2026 | 3.81% | $40,022,864 | 0.28% | |
| Bank of New Zealand 0.000000% | 06406QUM9 | 7/21/2027 | 4.22% | $38,482,432 | 0.27% | |
| Barclays Bank PLC 3.960000% | 06741HTA1 | 1/7/2027 | 3.86% | $35,011,487 | 0.25% | |
| Barclays Capital, Inc. 0.000000% | 06743VN55 | 1/5/2027 | 4.07% | $33,511,525 | 0.24% | |
| ING Bank NV 0.000000% | 45687UMM7 | 12/21/2026 | 4.04% | $29,623,056 | 0.21% | |
| Bank of America Securities, Inc. 0.000000% | 06054PM29 | 12/2/2026 | 3.93% | $27,715,584 | 0.19% | |
| ING U.S. Funding LLC 3.910000% | 44988GJB5 | 12/22/2026 | 3.88% | $25,003,060 | 0.18% | |
| Sumitomo Mitsui Banking Corp. 3.990000% | 86564KDV1 | 3/24/2027 | 3.93% | $25,008,678 | 0.18% | |
| Oversea Chinese Banking Corp. 3.950000% | 69034CUF3 | 3/25/2027 | 3.94% | $25,001,523 | 0.18% | |
| Royal Bank of Canada 3.960000% | 78015MCS7 | 4/6/2027 | 3.92% | $25,004,973 | 0.18% | |
| ING Bank NV 0.000000% | 45687UQJ0 | 3/18/2027 | 4.16% | $24,425,540 | 0.17% | |
| ING Bank NV 0.000000% | 45687UQR2 | 3/25/2027 | 4.16% | $24,404,445 | 0.17% | |
| Royal Bank of Canada 0.000000% | 78015DQP8 | 3/23/2027 | 4.12% | $19,533,594 | 0.14% | |
| Macquarie Bank Ltd. 3.900000% | 55607NR69 | 12/3/2026 | 3.81% | $18,004,783 | 0.13% | |
| Westpac New Zealand Ltd. 3.950000% | 96122JGP8 | 1/6/2027 | 3.83% | $17,007,344 | 0.12% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86564KBY7 | 9/10/2026 | 3.73% | $16,001,155 | 0.11% | |
| Pershing LLC 3.940000% | 71530HAB8 | 5/25/2027 | 3.95% | $4,000,082 | 0.03% | |
| Sumitomo Mitsui Banking Corp. 3.960000% | 86565GXB1 | 10/6/2026 | 3.74% | $150,032,385 | 1.05% | |
| Svenska Handelsbanken AB (New York) 3.855000% | 86959TSQ0 | 12/9/2026 | 3.93% | $139,926,934 | 0.98% | |
| Sumitomo Mitsui Banking Corp. 3.960000% | 86565GXE5 | 10/7/2026 | 3.75% | $125,027,625 | 0.88% | |
| Sumitomo Mitsui Banking Corp. 3.920000% | 86565GD31 | 12/18/2026 | 3.80% | $75,026,760 | 0.53% | |
| Credit Industriel ET Commercial SA 3.970000% | 22536WRM0 | 12/21/2026 | 3.99% | $74,985,668 | 0.53% | |
| Canadian Imperial Bank of Commerce 4.120000% | 13606DUG5 | 4/27/2027 | 3.91% | $67,093,262 | 0.47% | |
| Bank of America NA 3.830000% | 06050TPL0 | 4/5/2027 | 4.34% | $64,772,982 | 0.46% | |
| Bank of Montreal (Chicago Branch) 4.050000% | 06370B4X9 | 12/7/2026 | 3.85% | $60,002,347 | 0.42% | |
| Banco Santander SA (New York Branch) 4.030000% | 05973RLB6 | 10/7/2026 | 3.77% | $53,011,003 | 0.37% | |
| Banco Santander SA (New York Branch) 4.030000% | 05973RKZ4 | 10/8/2026 | 3.77% | $53,010,950 | 0.37% | |
| Sumitomo Mitsui Banking Corp. 3.960000% | 86565GWX4 | 10/2/2026 | 3.74% | $50,009,775 | 0.35% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86565GH94 | 4/26/2027 | 3.96% | $50,013,650 | 0.35% | |
| Bank of America NA 4.040000% | 06050TQS4 | 7/2/2027 | 3.98% | $50,011,406 | 0.35% | |
| Bank of Montreal (Chicago Branch) 4.030000% | 06370B7H1 | 5/26/2027 | 4.02% | $40,001,455 | 0.28% | |
| Toyota Motor Credit Corp. 3.990000% | 89236TQC2 | 6/11/2027 | 4.02% | $89,991,446 | 0.63% | |
| Toyota Motor Credit Corp. 3.980000% | 89236TQG3 | 8/13/2027 | 3.97% | $75,021,000 | 0.53% | |
| New York Life Global Funding 4.004600% | 64953BCH9 | 8/25/2027 | 3.98% | $70,020,212 | 0.49% | |
| Toyota Motor Credit Corp. 4.070000% | 89236TPE9 | 6/9/2027 | 4.01% | $47,786,333 | 0.34% | |
| Metropolitan Life Global Funding I 3.000000% | 59217GCK3 | 9/19/2027 | 4.49% | $44,370,112 | 0.31% | |
| Nordea Bank Abp 4.417400% | 65558RAF6 | 3/19/2027 | 3.88% | $38,852,443 | 0.27% | |
| Citibank NA 5.488000% | 17325FBC1 | 12/4/2026 | 3.89% | $23,660,837 | 0.17% | |
| Toyota Motor Credit Corp. 5.000000% | 89236TLY9 | 3/19/2027 | 4.20% | $21,538,877 | 0.15% | |
| Banque Federative du Credit Mutuel SA 5.088000% | 06675FBC0 | 1/23/2027 | 4.25% | $20,058,581 | 0.14% | |
| Credit Agricole SA 5.134000% | 22534PAH6 | 3/11/2027 | 4.22% | $18,315,542 | 0.13% | |
| Wells Fargo Bank NA 5.254000% | 94988J6F9 | 12/11/2026 | 3.85% | $13,032,725 | 0.09% | |
| Skandinaviska Enskilda Banken AB 5.125000% | 830505AZ6 | 3/5/2027 | 4.28% | $12,736,369 | 0.09% | |
| Northwestern Mutual Global Funding 5.070000% | 66815L2R9 | 3/25/2027 | 4.25% | $12,586,865 | 0.09% | |
| Commonwealth Bank of Australia 4.101900% | 2027A0KV0 | 11/27/2026 | 3.88% | $11,506,785 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd. 5.650000% | 86563VBK4 | 9/14/2026 | 4.08% | $9,790,164 | 0.07% | |
| Cooperatieve Rabobank UA 4.395800% | 21688ABE1 | 3/5/2027 | 4.02% | $10,018,660 | 0.07% | |
| New York Life Global Funding 5.450000% | 64953BBF4 | 9/18/2026 | 3.88% | $6,654,636 | 0.05% | |
| Northwestern Mutual Global Funding 1.750000% | 66815L2F5 | 1/11/2027 | 4.13% | $6,666,331 | 0.05% | |
| Australia & New Zealand Banking Group Ltd. 4.343900% | 05252ADL2 | 7/16/2027 | 3.96% | $5,518,637 | 0.04% | |
| Met Tower Global Funding 1.250000% | 58989V2D5 | 9/14/2026 | 4.04% | $2,852,105 | 0.02% | |
| Metropolitan Life Global Funding I 3.450000% | 59217GBY4 | 12/18/2026 | 4.10% | $2,409,895 | 0.02% | |
| Old Line Funding LLC 3.930000% | 68047BAG2 | 12/14/2026 | 3.93% | $79,001,864 | 0.55% | |
| Zephyr Financiere, Inc. 0.000000% | 98981HRU5 | 4/28/2027 | 4.21% | $72,893,333 | 0.51% | |
| Versailles Commercial Paper LLC 0.000000% | 92512MN54 | 1/5/2027 | 4.05% | $66,041,793 | 0.46% | |
| Zephyr Financiere, Inc. 0.000000% | 98981HKL2 | 10/20/2026 | 3.84% | $49,733,335 | 0.35% | |
| Bedford Row Funding Corp. 3.940000% | 07646KJ43 | 4/5/2027 | 3.95% | $49,996,200 | 0.35% | |
| Podium Funding Trust 3.960000% | 73044BFR6 | 12/15/2026 | 3.83% | $40,009,684 | 0.28% | |
| Bay Cube Funding LLC 0.000000% | 07244YMG8 | 12/16/2026 | 3.97% | $39,528,052 | 0.28% | |
| Podium Funding Trust 0.000000% | 73044GQG7 | 3/16/2027 | 4.21% | $34,194,605 | 0.24% | |
| Versailles Commercial Paper LLC 0.000000% | 92512MN62 | 1/6/2027 | 4.06% | $25,625,046 | 0.18% | |
| LMA Americas LLC 0.000000% | 53944RMB1 | 12/11/2026 | 3.98% | $19,774,580 | 0.14% | |
| Bay Cube Funding LLC 0.000000% | 07244YME3 | 12/14/2026 | 3.97% | $19,768,708 | 0.14% | |
| Podium Funding Trust 3.950000% | 73044BEY2 | 9/2/2026 | 3.75% | $19,000,194 | 0.13% | |
| Collateralized Commercial Paper V Co., LLC 4.260000% | 19423RUD9 | 3/9/2027 | 4.28% | $18,995,039 | 0.13% | |
| U.S. Treasury Note 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $96,191,292 | 0.68% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.15% | $79,283,906 | 0.56% | |
| U.S. Treasury Note 3.625000% | 91282CNV9 | 8/31/2027 | 4.22% | $70,591,195 | 0.50% | |
| U.S. Treasury Note 3.500000% | 91282CPB1 | 9/30/2027 | 4.25% | $59,532,120 | 0.42% | |
| U.S. Treasury Note 2.250000% | 9128282R0 | 8/15/2027 | 4.23% | $44,175,586 | 0.31% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.19% | $25,038,818 | 0.18% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.17% | $19,932,031 | 0.14% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.15% | $9,705,225 | 0.07% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232DKM5 | 10/21/2026 | 3.86% | $43,759,518 | 0.31% | |
| Toyota Motor Finance Netherlands BV 0.000000% | 89233FLJ5 | 11/18/2026 | 3.83% | $42,638,787 | 0.30% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HP16 | 2/1/2027 | 4.01% | $39,314,756 | 0.28% | |
| CDP Financial, Inc. 0.000000% | 12509TUT2 | 7/27/2027 | 4.25% | $37,480,439 | 0.26% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1PG0 | 2/16/2027 | 4.17% | $30,393,587 | 0.21% | |
| CDP Financial, Inc. 0.000000% | 12509TM12 | 12/1/2026 | 3.88% | $28,712,796 | 0.20% | |
| CDP Financial, Inc. 3.960000% | 12509QDC4 | 1/28/2027 | 3.89% | $25,008,230 | 0.18% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1PP0 | 2/23/2027 | 4.19% | $23,508,607 | 0.17% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1NK3 | 1/19/2027 | 4.10% | $19,678,520 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1SC6 | 5/12/2027 | 4.23% | $19,402,692 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1NC1 | 1/12/2027 | 4.10% | $15,755,862 | 0.11% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1S36 | 5/3/2027 | 4.23% | $15,539,522 | 0.11% | |
| CDP Financial, Inc. 0.000000% | 12509TQR1 | 3/25/2027 | 4.12% | $13,669,692 | 0.10% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1NR8 | 1/25/2027 | 4.11% | $8,849,031 | 0.06% | |
| CDP Financial, Inc. 0.000000% | 12509TQQ3 | 3/24/2027 | 4.12% | $8,788,736 | 0.06% | |
| Wells Fargo Securities LLC 3.670000% | ARP1LFMC5 | 9/1/2026 | 3.67% | $345,000,000 | 2.42% | |
| Mizuho Bank Ltd. 3.640000% | ATD249MZ4 | 9/1/2026 | 3.64% | $200,000,000 | 1.41% | |
| BNP Paribas SA 3.820000% | ARP1K1577 | 9/8/2026 | 3.82% | $525,000,000 | 3.69% | |
| Bank of Nova Scotia 3.730000% | ARP1LF4D3 | 9/1/2026 | 3.73% | $520,000,000 | 3.65% | |
| RBC Capital Markets LLC 3.730000% | ARP1LCTL5 | 9/3/2026 | 3.73% | $500,000,000 | 3.51% | |
| Mizuho Securities USA LLC 3.770000% | ARP1LF4E1 | 9/1/2026 | 3.77% | $440,000,000 | 3.09% | |
| MUFG Securities Americas, Inc. 3.690000% | ARP1LF427 | 9/1/2026 | 3.69% | $425,000,000 | 2.99% | |
| Societe Generale SA 3.760000% | ARP1LCTM3 | 9/3/2026 | 3.76% | $372,000,000 | 2.61% | |
| HSBC Securities USA, Inc. 3.730000% | ARP1LF419 | 9/1/2026 | 3.73% | $335,000,000 | 2.35% | |
| Credit Agricole Corporate and Investment Bank 3.700000% | ARP1LF3Z5 | 9/4/2026 | 3.70% | $290,000,000 | 2.04% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1LF484 | 9/1/2026 | 3.70% | $280,000,000 | 1.97% | |
| Societe Generale SA 3.730000% | ARP1LF4B7 | 9/1/2026 | 3.73% | $219,000,000 | 1.54% | |
| TD Securities USA LLC 3.730000% | ARP10SVK2 | 9/8/2026 | 3.73% | $217,000,000 | 1.52% | |
| TD Securities USA LLC 3.720000% | ARP1LF4C5 | 9/1/2026 | 3.72% | $210,000,000 | 1.48% | |
| Wells Fargo Securities LLC 4.030000% | ARP1K1JD9 | 6/1/2027 | 4.03% | $211,000,000 | 1.48% | |
| ING Financial Markets LLC 3.710000% | ARP1LF492 | 9/1/2026 | 3.71% | $202,000,000 | 1.42% | |
| MUFG Securities Americas, Inc. 3.690000% | ARP1LF443 | 9/1/2026 | 3.69% | $200,000,000 | 1.41% | |
| JP Morgan Clearing Corp. 3.830000% | ARP1K14S2 | 9/8/2026 | 3.83% | $200,000,000 | 1.41% | |
| JP Morgan Clearing Corp. 3.870000% | ARP1K14Q6 | 9/8/2026 | 3.87% | $185,000,000 | 1.30% | |
| Bank of Nova Scotia 3.750000% | ARP1LF450 | 9/1/2026 | 3.75% | $181,000,000 | 1.27% | |
| TD Securities USA LLC 3.730000% | ARP1LF476 | 9/1/2026 | 3.73% | $178,000,000 | 1.25% | |
| Credit Agricole Corporate and Investment Bank 3.730000% | ARP0ZEGO6 | 9/8/2026 | 3.73% | $176,000,000 | 1.24% | |
| Bank of America Securities, Inc. 4.150000% | ARP1K15B8 | 11/30/2026 | 4.15% | $120,000,000 | 0.84% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1LF3X0 | 9/1/2026 | 3.70% | $115,000,000 | 0.81% | |
| JP Morgan Clearing Corp. 3.830000% | ARP0XRWT0 | 9/8/2026 | 3.83% | $105,000,000 | 0.74% | |
| BNP Paribas Prime Brokerage, Inc. 3.770000% | ARP1LBFH1 | 9/2/2026 | 3.77% | $100,000,000 | 0.70% | |
| Credit Agricole Corporate and Investment Bank 3.730000% | ARP1K1D37 | 9/8/2026 | 3.73% | $100,000,000 | 0.70% | |
| Wells Fargo Securities LLC 4.020000% | ARP1K1JE7 | 6/1/2027 | 4.02% | $100,000,000 | 0.70% | |
| Credit Agricole Corporate and Investment Bank 3.730000% | ARP0YYR45 | 9/8/2026 | 3.73% | $89,000,000 | 0.63% | |
| JP Morgan Securities LLC 3.850000% | ARP1BJPX9 | 9/8/2026 | 3.85% | $75,000,000 | 0.53% | |
| MUFG Securities Americas, Inc. 3.690000% | ARP1LFJX3 | 9/1/2026 | 3.69% | $50,000,000 | 0.35% | |
| BNP Paribas Prime Brokerage, Inc. 3.770000% | ARP1LCTK7 | 9/3/2026 | 3.77% | $47,000,000 | 0.33% | |
| Mizuho Securities USA LLC 4.050000% | ARP1K14P8 | 10/5/2026 | 4.05% | $33,000,000 | 0.23% | |
| Mizuho Securities USA LLC 4.050000% | ARP1KROE4 | 10/5/2026 | 4.05% | $32,000,000 | 0.22% | |
| ING Financial Markets LLC 3.700000% | ARP1LF4A9 | 9/1/2026 | 3.70% | $29,000,000 | 0.20% | |
| BNP Paribas Prime Brokerage, Inc. 3.750000% | ARP1LF3Y8 | 9/1/2026 | 3.75% | $27,000,000 | 0.19% | |
| BNP Paribas SA 3.810000% | ARP1LF4F8 | 9/1/2026 | 3.81% | $1,000,000 | 0.01% |