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Morgan Stanley Institutional Liquidity Prime Portfolio Castleoak Share Class

CASXX

PrimeInstitutional
7-day Yield
#21
3.70%
as of 2/28/2026
Net assets
$992.9M
Expense ratio
0.20%
WAM
40
WAL
66
Minimum
$5M
Holding details
13% Agency Repos
9% CDs
1% Non-Negotiable CDs
22% Financial CP
2% Asset-Backed CP
5% Non-Financial CP
4% Other Instruments
as of 2/28/2026

Performance

Portfolio Securities

SecurityYield%
Macquarie Bank Ltd. 0.000000%3.68%1.32%
Svenska Handelsbanken AB 0.000000%3.62%1.23%
Bank of America Securities, Inc. 0.000000%3.65%1.09%
ABN Amro Funding USA LLC 0.000000%3.73%1.01%
Citigroup Global Markets, Inc. 4.040000%4.01%0.88%
ING U.S. Funding LLC 0.000000%3.72%0.87%
Citigroup Global Markets, Inc. 0.000000%3.71%0.84%
Macquarie Bank Ltd. 3.940000%3.88%0.84%
Mizuho Bank Ltd. 0.000000%3.73%0.70%
UBS AG London 4.080100%3.94%0.65%
Toronto-Dominion Bank 4.120000%3.74%0.56%
Bank of New Zealand 0.000000%3.68%0.56%
Equitable Short Term Funding LLC 0.000000%3.65%0.55%
Pricoa Short Term Funding LLC 3.920000%3.84%0.53%
Royal Bank of Canada 3.980000%3.86%0.53%
UBS AG London 3.981000%3.94%0.53%
Swedbank AB 0.000000%3.66%0.52%
Barclays Capital, Inc. 0.000000%3.78%0.52%
Suncorp Bank Norfina Ltd. 0.000000%3.67%0.45%
Macquarie Bank Ltd. 0.000000%3.68%0.43%
Barclays Capital, Inc. 0.000000%3.78%0.42%
Suncorp Bank Norfina Ltd. 0.000000%3.69%0.38%
Svenska Handelsbanken AB 0.000000%3.70%0.35%
Bank of Montreal 0.000000%3.70%0.35%
ASB Bank Ltd. 3.990000%3.89%0.35%
Bank of America Securities, Inc. 4.070000%3.94%0.35%
Australia & New Zealand Banking Group Ltd. 0.000000%3.64%0.34%
ING U.S. Funding LLC 3.970000%3.95%0.32%
ABN Amro Funding USA LLC 0.000000%3.74%0.31%
DNB Bank ASA 0.000000%3.64%0.31%
Bank of New Zealand 0.000000%3.65%0.31%
Westpac Securities NZ Ltd. 3.970000%3.93%0.30%
DNB Bank ASA 0.000000%3.60%0.28%
Suncorp Bank Norfina Ltd. 0.000000%3.67%0.28%
Suncorp Bank Norfina Ltd. 0.000000%3.69%0.28%
Australia & New Zealand Banking Group Ltd. 0.000000%3.68%0.28%
Lloyds Bank PLC 0.000000%3.69%0.28%
Bank of America Securities, Inc. 4.070000%3.94%0.28%
Bank of America Securities, Inc. 0.000000%3.66%0.19%
Macquarie Bank Ltd. 0.000000%3.68%0.18%
Swedbank AB 0.000000%3.74%0.17%
Barclays Capital, Inc. 0.000000%3.78%0.14%
Macquarie Bank Ltd. 3.920000%3.81%0.12%
Suncorp Bank Norfina Ltd. 0.000000%3.67%0.12%
Barclays Bank PLC 0.000000%3.78%0.12%
Sumitomo Mitsui Banking Corp. 4.020000%3.89%0.11%
Toyota Credit de Puerto Rico Corp. 0.000000%3.79%0.11%
Bank of Nova Scotia 0.000000%3.65%0.00%
Wells Fargo Securities LLC 3.670000%3.67%10.12%
ABN AMRO Securities LLC 3.680000%3.68%2.88%
Sumitomo Mitsui Banking Corp. 3.980000%3.90%1.05%
Svenska Handelsbanken AB (New York) 3.855000%3.72%0.98%
Sumitomo Mitsui Banking Corp. 3.990000%3.88%0.88%
Sumitomo Mitsui Banking Corp. 3.980000%3.90%0.88%
Bank of America NA 4.340000%3.75%0.70%
Goldman Sachs Bank USA 3.979200%3.90%0.65%
Sumitomo Mitsui Banking Corp. 4.000000%3.87%0.60%
Credit Industriel ET Commercial SA 3.800000%3.77%0.55%
Bank of Montreal (Chicago Branch) 4.070000%3.94%0.42%
Sumitomo Mitsui Banking Corp. 3.980000%3.90%0.35%
Bayerische Landesbank (New York Branch) 3.790000%3.79%0.28%
Toronto-Dominion Bank 3.880000%3.77%0.25%
Toronto-Dominion Bank 3.880000%3.77%0.25%
Wells Fargo Bank NA 3.760000%3.75%0.25%
Canadian Imperial Bank of Commerce 3.740000%3.69%0.21%
Mizuho Bank Ltd. (New York Branch) 3.930000%3.80%0.05%
CDP Financial, Inc. 0.000000%3.68%0.87%
CDP Financial, Inc. 0.000000%3.63%0.81%
Bayerische Landesbank (New York Branch) 0.000000%3.73%0.52%
Toyota Credit de Puerto Rico Corp. 0.000000%3.80%0.45%
Toyota Credit Canada, Inc. 0.000000%3.81%0.38%
Toyota Credit Canada, Inc. 0.000000%3.80%0.30%
Bayerische Landesbank (New York Branch) 0.000000%3.78%0.24%
Toyota Motor Credit Corp. 0.000000%3.70%0.21%
Bayerische Landesbank (New York Branch) 0.000000%3.74%0.21%
CDP Financial, Inc. 3.990000%3.98%0.18%
Toyota Credit de Puerto Rico Corp. 0.000000%3.74%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.78%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.80%0.14%
CDP Financial, Inc. 0.000000%3.68%0.13%
Toyota Credit de Puerto Rico Corp. 0.000000%3.66%0.11%
Toyota Credit de Puerto Rico Corp. 0.000000%3.76%0.07%
Toyota Motor Credit Corp. 0.000000%3.70%0.06%
Siemens Financieringsmaatschappij NV 6.125000%3.96%0.65%
MassMutual Global Funding II 1.200000%3.80%0.35%
UBS AG London 1.250000%3.89%0.33%
Toyota Motor Corp. 1.339000%3.98%0.31%
Toyota Motor Credit Corp. 3.970000%3.84%0.28%
New York Life Global Funding 4.700000%3.84%0.25%
Banque Federative du Credit Mutuel SA 5.896000%3.83%0.20%
New York Life Global Funding 2.350000%3.80%0.15%
Westpac New Zealand Ltd. 5.132000%3.81%0.14%
MassMutual Global Funding II 4.500000%3.78%0.13%
Svenska Handelsbanken AB 5.250000%3.78%0.13%
Swedbank AB 5.472000%3.95%0.13%
Toyota Motor Credit Corp. 4.450000%3.77%0.11%
Toyota Motor Credit Corp. 1.125000%3.81%0.11%
Citibank NA 5.438000%3.90%0.07%
Toyota Motor Credit Corp. 4.550000%3.75%0.07%
Wells Fargo Bank NA 5.450000%3.76%0.07%
Bank of New Zealand 1.000000%3.72%0.06%
Citibank NA 4.929000%3.73%0.06%
Credit Agricole SA 5.589000%3.84%0.05%
Australia & New Zealand Banking Group Ltd. 4.265400%3.82%0.04%
MassMutual Global Funding II 3.400000%4.45%0.03%
Shell International Finance BV 2.875000%3.79%0.03%
Macquarie Bank Ltd. 5.208000%3.76%0.03%
Credit Agricole SA 4.996300%3.80%0.03%
Westpac Banking Corp. 2.700000%3.68%0.03%
Commonwealth Bank of Australia 2.625000%3.85%0.03%
Siemens Financieringsmaatschappij NV 2.350000%3.79%0.03%
Met Tower Global Funding 1.250000%3.93%0.02%
Bank of New York Mellon Corp. 2.800000%3.80%0.01%
Skandinaviska Enskilda Banken AB 1.200000%3.86%0.01%
Thunder Bay Funding LLC 0.000000%3.70%0.35%
Metlife Short Term Fund 0.000000%3.66%0.34%
Metlife Short Term Fund 0.000000%3.66%0.29%
LMA Americas LLC 0.000000%3.73%0.28%
Podium Funding Trust 3.970000%3.92%0.13%
Sheffield Receivable Corp. 0.000000%3.73%0.12%
Podium Funding Trust 0.000000%3.72%0.07%
Mizuho Bank Ltd. 3.640000%3.64%0.70%
Bank of Nova Scotia 3.730000%3.73%3.70%
BNP Paribas SA 3.840000%3.84%3.69%
Mizuho Securities USA LLC 3.770000%3.77%3.03%
Citigroup Global Markets, Inc. 3.710000%3.71%2.98%
RBC Capital Markets LLC 3.730000%3.73%2.98%
Societe Generale SA 3.760000%3.76%2.37%
HSBC Securities USA, Inc. 3.730000%3.73%1.79%
TD Securities USA LLC 3.720000%3.72%1.72%
TD Securities USA LLC 3.730000%3.73%1.52%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%1.47%
JP Morgan Clearing Corp. 3.850000%3.85%1.40%
Bank of Nova Scotia 3.750000%3.75%1.32%
JP Morgan Securities LLC 3.880000%3.88%1.30%
Credit Agricole Corporate and Investment Bank 3.750000%3.75%1.24%
Wells Fargo Securities LLC 4.050000%4.05%1.16%
Societe Generale SA 3.730000%3.73%0.86%
BNP Paribas Prime Brokerage, Inc. 3.770000%3.77%0.84%
JP Morgan Clearing Corp. 3.830000%3.83%0.74%
MUFG Securities Americas, Inc. 3.690000%3.69%0.70%
MUFG Securities Americas, Inc. 3.690000%3.69%0.70%
Credit Agricole Corporate and Investment Bank 3.760000%3.76%0.70%
Wells Fargo Securities LLC 4.040000%4.04%0.70%
MUFG Securities Americas, Inc. 3.690000%3.69%0.63%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%0.63%
Credit Agricole Corporate and Investment Bank 3.750000%3.75%0.62%
MUFG Securities Americas, Inc. 3.690000%3.69%0.53%
JP Morgan Securities LLC 3.870000%3.87%0.53%
Bank of America Securities, Inc. 4.170000%4.17%0.53%
BNP Paribas Prime Brokerage, Inc. 3.750000%3.75%0.46%
Bank of America Securities, Inc. 4.170000%4.17%0.32%
Wells Fargo Securities LLC 4.070000%4.07%0.28%
ABN AMRO Securities LLC 3.890000%3.89%0.25%
ING Financial Markets LLC 3.700000%3.70%0.24%
Mizuho Securities USA LLC 4.070000%4.07%0.23%
ING Financial Markets LLC 3.710000%3.71%0.08%
BNP Paribas SA 3.830000%3.83%0.04%