Morgan Stanley Institutional Liquidity Prime Portfolio Castleoak Share Class
CASXX
PrimeInstitutional7-day Yield
#31
5.32%
as of 7/24/2024
Net assets
$1.2B
Expense ratio
0.20%
WAM
45
WAL
55
Minimum
$5M
Holding details
16% Agency Repos
8% CDs
7% Non-Negotiable CDs
22% Financial CP
5% Asset-Backed CP
3% Non-Financial CP
3% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
BPCE SA 5.690000% | 05571ECQ8 | 7/1/2024 | 5.41% | $275,005,907 | 1.69% | |
DBS Bank Ltd. 0.000000% | 23305DK12 | 10/1/2024 | 5.34% | $197,181,138 | 1.21% | |
ING U.S. Funding LLC 0.000000% | 4497W0LN6 | 11/22/2024 | 5.34% | $171,184,482 | 1.05% | |
ING U.S. Funding LLC 0.000000% | 45685QMP1 | 12/23/2024 | 5.34% | $146,043,209 | 0.90% | |
Volvo Treasury NA 0.000000% | 9288N2ML3 | 12/20/2024 | 5.56% | $126,487,442 | 0.78% | |
BPCE SA 0.000000% | 05571BJD6 | 9/13/2024 | 5.35% | $118,626,320 | 0.73% | |
Citigroup Global Markets, Inc. 5.690000% | 1730QPAZ0 | 7/1/2024 | 5.41% | $115,002,430 | 0.71% | |
ABN AMRO Funding USA LLC 0.000000% | 00084BJL9 | 9/20/2024 | 5.42% | $98,734,867 | 0.61% | |
Macquarie International Bank Ltd. 0.000000% | 55609EJL3 | 9/20/2024 | 5.50% | $98,717,133 | 0.61% | |
ABN AMRO Funding USA LLC 0.000000% | 00084BJP0 | 9/23/2024 | 5.42% | $98,689,321 | 0.61% | |
Barclays U.S. CCP 0.000000% | 06741FLC9 | 11/12/2024 | 5.40% | $97,944,099 | 0.60% | |
ING U.S. Funding LLC 0.000000% | 4497W0LF3 | 11/15/2024 | 5.35% | $97,919,444 | 0.60% | |
Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 5.12% | $95,875,824 | 0.59% | |
Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 5.12% | $95,835,276 | 0.59% | |
Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AGF1 | 7/15/2024 | 5.32% | $89,773,745 | 0.55% | |
DNB Bank ASA 0.000000% | 2332K0GG1 | 7/16/2024 | 5.29% | $84,775,175 | 0.52% | |
DBS Bank Ltd. 0.000000% | 23305DJS5 | 9/26/2024 | 5.34% | $83,866,313 | 0.52% | |
Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AH29 | 8/2/2024 | 5.34% | $79,584,848 | 0.49% | |
Macquarie Bank Ltd. 5.540000% | 55607NVW7 | 11/27/2024 | 5.53% | $80,003,448 | 0.49% | |
Toronto Dominion Bank 0.000000% | 89119AGJ1 | 7/18/2024 | 5.29% | $74,779,410 | 0.46% | |
Macquarie Bank Ltd. 5.610000% | 55607NVQ0 | 11/29/2024 | 5.53% | $75,029,070 | 0.46% | |
UBS AG London 5.668900% | 90276JVQ6 | 12/18/2024 | 5.58% | $75,018,793 | 0.46% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000% | 26821LG17 | 7/1/2024 | 5.31% | $72,967,676 | 0.45% | |
Volvo Treasury NA 0.000000% | 9288N2JQ6 | 9/24/2024 | 5.59% | $72,988,168 | 0.45% | |
Suncorp-Metway Ltd. 0.000000% | 8672E2M96 | 12/9/2024 | 5.29% | $68,312,121 | 0.42% | |
Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 5.12% | $60,384,736 | 0.37% | |
ING U.S. Funding LLC 0.000000% | 4497W0MG0 | 12/16/2024 | 5.34% | $58,479,525 | 0.36% | |
National Westminster Bank PLC 0.000000% | 63854EG24 | 7/2/2024 | 5.32% | $49,970,465 | 0.31% | |
DBS Bank Ltd. 0.000000% | 23305DJT3 | 9/27/2024 | 5.34% | $50,065,447 | 0.31% | |
UBS AG London 5.600700% | 90276JWB8 | 12/16/2024 | 5.57% | $50,004,549 | 0.31% | |
Volvo Treasury NA 0.000000% | 9288N2MJ8 | 12/18/2024 | 5.56% | $48,664,136 | 0.30% | |
Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 5.18% | $47,792,159 | 0.29% | |
Pricoa Short Term Funding LLC 0.000000% | 74154EKF4 | 10/15/2024 | 5.37% | $44,268,401 | 0.27% | |
Suncorp-Metway Ltd. 0.000000% | 8672E2M21 | 12/2/2024 | 5.31% | $43,957,128 | 0.27% | |
Suncorp-Metway Ltd. 0.000000% | 8672E2M39 | 12/3/2024 | 5.31% | $43,951,077 | 0.27% | |
Suncorp-Metway Ltd. 0.000000% | 8672E2M47 | 12/4/2024 | 5.31% | $43,945,035 | 0.27% | |
ASB Bank Ltd. 0.000000% | 0020N2LF3 | 11/15/2024 | 5.32% | $34,275,435 | 0.21% | |
Barclays U.S. CCP 0.000000% | 06741FL88 | 11/8/2024 | 5.40% | $30,381,477 | 0.19% | |
Royal Bank of Canada 0.000000% | 78013VJT0 | 9/27/2024 | 5.31% | $29,597,462 | 0.18% | |
Volvo Treasury NA 0.000000% | 9288N2JT0 | 9/27/2024 | 5.60% | $24,646,448 | 0.15% | |
Suncorp-Metway Ltd. 0.000000% | 8672E2KM9 | 10/21/2024 | 5.36% | $24,571,599 | 0.15% | |
Suncorp-Metway Ltd. 0.000000% | 8672E2KU1 | 10/28/2024 | 5.36% | $24,546,030 | 0.15% | |
Bank of America Securities, Inc. 0.000000% | 06054NM32 | 12/3/2024 | 5.38% | $24,409,731 | 0.15% | |
Suncorp-Metway Ltd. 0.000000% | 8672E2L48 | 11/4/2024 | 5.35% | $21,578,045 | 0.13% | |
ABN AMRO Funding USA LLC 0.000000% | 00084BM27 | 12/2/2024 | 5.38% | $19,530,715 | 0.12% | |
DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 5.09% | $19,069,046 | 0.12% | |
Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 5.10% | $19,053,211 | 0.12% | |
Suncorp-Metway Ltd. 0.000000% | 8672E2LS5 | 11/26/2024 | 5.33% | $9,776,352 | 0.06% | |
Wells Fargo Securities LLC 5.330000% | ARP1261S4 | 7/1/2024 | 5.33% | $1,900,000,000 | 11.68% | |
ABN AMRO Securities LLC 5.340000% | ARP1261N5 | 7/1/2024 | 5.34% | $407,000,000 | 2.50% | |
BNP Paribas SA 5.320000% | ARP1261U9 | 7/1/2024 | 5.32% | $210,000,000 | 1.29% | |
Svenska Handelsbanken AB (New York) 5.505000% | 86959R6Y1 | 12/3/2024 | 5.38% | $167,964,648 | 1.03% | |
Citibank NA 5.920000% | 17330QGB7 | 7/30/2024 | 5.39% | $150,042,005 | 0.92% | |
Toronto-Dominion Bank (New York Branch) 6.000000% | 89115BAM2 | 9/20/2024 | 5.45% | $100,068,155 | 0.62% | |
Svenska Handelsbanken AB (New York) 5.905000% | 86959R5V8 | 7/16/2024 | 5.29% | $100,019,373 | 0.61% | |
Bank of America NA 5.920000% | 06051WAD6 | 8/9/2024 | 5.40% | $100,026,911 | 0.61% | |
Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 5.40% | $94,831,090 | 0.58% | |
Svenska Handelsbanken AB (New York) 5.555000% | 86959R7D6 | 12/11/2024 | 5.40% | $89,994,308 | 0.55% | |
Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 5.40% | $84,859,185 | 0.52% | |
Bank of America NA 6.000000% | 06051WDR2 | 9/23/2024 | 5.45% | $75,052,518 | 0.46% | |
Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 5.39% | $70,043,098 | 0.43% | |
Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 5.40% | $50,966,130 | 0.31% | |
Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 5.41% | $47,969,148 | 0.29% | |
Bank of America NA 5.950000% | 06052T7D6 | 8/5/2024 | 5.40% | $45,012,324 | 0.28% | |
Bank of America NA 5.750000% | 06051WFY5 | 11/19/2024 | 5.46% | $40,014,710 | 0.25% | |
Cooperatieve Rabobank UA (New York Branch) 5.900000% | 21684XG83 | 8/14/2024 | 5.33% | $30,009,796 | 0.18% | |
Svenska Handelsbanken AB (New York) 5.890000% | 86959R6D7 | 7/24/2024 | 5.31% | $25,006,593 | 0.15% | |
Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 5.40% | $24,991,186 | 0.15% | |
DNB Bank ASA (New York Branch) 5.300000% | ATD1PMBB9 | 7/1/2024 | 5.30% | $525,000,000 | 3.23% | |
National Bank of Canada (Montreal Branch) 5.310000% | ATD1PMHC1 | 7/1/2024 | 5.31% | $193,000,000 | 1.19% | |
BNP Paribas SA 5.300000% | ATD1PM5B6 | 7/1/2024 | 5.30% | $150,000,000 | 0.92% | |
Skandinaviska Enskilda Banken AB 5.310000% | ATD1PM8P2 | 7/1/2024 | 5.31% | $95,000,000 | 0.58% | |
Svenska Handelsbanken AB (New York) 5.300000% | ATD1PM443 | 7/1/2024 | 5.30% | $75,000,000 | 0.46% | |
Canadian Imperial Bank of Commerce 5.310000% | ATD1PMHL1 | 7/1/2024 | 5.31% | $55,000,000 | 0.34% | |
Mizuho Bank Ltd. 5.320000% | ATD1PMHK3 | 7/1/2024 | 5.32% | $18,000,000 | 0.11% | |
Chariot Funding LLC 5.660000% | 15963WF64 | 3/14/2025 | 5.66% | $105,000,000 | 0.65% | |
Chariot Funding LLC 5.660000% | 15963WF56 | 3/14/2025 | 5.65% | $95,011,822 | 0.58% | |
Fairway Finance Co. LLC 0.000000% | 30601VM32 | 12/3/2024 | 5.36% | $87,882,932 | 0.54% | |
Podium Funding Trust 0.000000% | 73044DM52 | 12/5/2024 | 5.34% | $87,863,333 | 0.54% | |
Chariot Funding LLC 5.640000% | 15963WE65 | 12/20/2024 | 5.62% | $65,005,455 | 0.40% | |
Atlantic Asset Securitization LLC 0.000000% | 04821TGH2 | 7/17/2024 | 5.36% | $59,830,404 | 0.37% | |
Podium Funding Trust 0.000000% | 73044DLE4 | 11/14/2024 | 5.35% | $58,759,618 | 0.36% | |
Starbird Funding Corp. 0.000000% | 85520LGC3 | 7/12/2024 | 5.35% | $49,896,026 | 0.31% | |
Fairway Finance Co. LLC 0.000000% | 30601VGG0 | 7/16/2024 | 5.35% | $49,866,150 | 0.31% | |
Versailles Commercial Paper LLC 0.000000% | 92512LG21 | 7/2/2024 | 5.34% | $44,973,297 | 0.28% | |
Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 5.26% | $33,855,229 | 0.21% | |
LMA Americas LLC 0.000000% | 53944QGG9 | 7/16/2024 | 5.38% | $24,932,700 | 0.15% | |
Cabot Trail Funding LLC 0.000000% | 12710GM23 | 12/2/2024 | 5.36% | $24,416,084 | 0.15% | |
Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 5.29% | $24,287,373 | 0.15% | |
Podium Funding Trust 0.000000% | 73044DMD5 | 12/13/2024 | 5.34% | $12,676,101 | 0.08% | |
LMA Americas LLC 0.000000% | 53944QMA5 | 12/10/2024 | 5.32% | $9,756,052 | 0.06% | |
Unilever Capital Corp. 0.000000% | 90477DJG2 | 9/16/2024 | 5.30% | $197,646,666 | 1.21% | |
Toyota Credit Canada, Inc. 0.000000% | 89232CGA8 | 7/10/2024 | 5.36% | $49,910,646 | 0.31% | |
CDP Financial, Inc. 0.000000% | 12509RM99 | 12/9/2024 | 5.31% | $48,791,487 | 0.30% | |
Toyota Credit Canada, Inc. 0.000000% | 89232CJS6 | 9/26/2024 | 5.35% | $44,398,688 | 0.27% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0K44 | 10/4/2024 | 5.41% | $34,484,744 | 0.21% | |
Mercedes-Benz Finance North America 0.000000% | 58768JJK5 | 9/19/2024 | 5.43% | $31,599,756 | 0.19% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 5.30% | $21,296,799 | 0.13% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 5.38% | $19,256,306 | 0.12% | |
Toyota Motor Credit Corp. 5.840000% | 89236TLF0 | 12/9/2024 | 5.53% | $75,106,564 | 0.46% | |
UBS AG London 5.836600% | 902674YL8 | 8/9/2024 | 5.67% | $49,756,780 | 0.31% | |
UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 5.75% | $43,484,601 | 0.27% | |
Metropolitan Life Global Funding I 5.640900% | 59217GEQ8 | 9/27/2024 | 5.57% | $35,109,249 | 0.22% | |
PepsiCo, Inc. 5.782100% | 713448FU7 | 11/12/2024 | 5.51% | $30,044,777 | 0.18% | |
NatWest Markets PLC 0.800000% | 63906YAB4 | 8/12/2024 | 5.80% | $28,440,177 | 0.17% | |
UBS AG Stamford 7.950000% | 22550L2L4 | 1/9/2025 | 5.85% | $26,797,480 | 0.16% | |
Banque Federative du Credit Mutuel SA 2.375000% | 06675FAT4 | 11/21/2024 | 5.69% | $24,672,009 | 0.15% | |
UBS AG Stamford 3.625000% | 22546QAP2 | 9/9/2024 | 5.94% | $21,223,104 | 0.13% | |
Skandinaviska Enskilda Banken AB 0.650000% | 83051GAS7 | 9/9/2024 | 5.76% | $15,764,269 | 0.10% | |
UBS AG London 1.375000% | 902674YU8 | 1/13/2025 | 5.76% | $13,681,871 | 0.08% | |
UBS AG Stamford 4.750000% | 22550L2J9 | 8/9/2024 | 5.64% | $11,211,477 | 0.07% | |
Sumitomo Mitsui Trust Bank Ltd. 0.800000% | 86563VAW9 | 9/16/2024 | 5.72% | $11,874,472 | 0.07% | |
National Australia Bank Ltd. (New York Branch) 5.132000% | 63254ABG2 | 11/22/2024 | 5.54% | $7,104,754 | 0.04% | |
Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 5.62% | $6,396,140 | 0.04% | |
Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 5.47% | $6,656,979 | 0.04% | |
Metropolitan Life Global Funding I 0.700000% | 59217GEP0 | 9/27/2024 | 5.53% | $3,172,427 | 0.02% | |
UBS AG London 0.700000% | 902674YK0 | 8/9/2024 | 5.66% | $1,365,612 | 0.01% | |
BNP Paribas SA 5.590000% | ARP0T7395 | 7/5/2024 | 5.59% | $455,000,000 | 2.80% | |
RBC Capital Markets LLC 5.420000% | ARP123DU3 | 7/2/2024 | 5.42% | $432,000,000 | 2.66% | |
Societe Generale SA 5.370000% | ARP123DV1 | 7/2/2024 | 5.37% | $420,000,000 | 2.58% | |
Mizuho Securities USA LLC 5.440000% | ARP125SN8 | 7/1/2024 | 5.44% | $348,000,000 | 2.14% | |
Citigroup Global Markets, Inc. 5.420000% | ARP10BAV8 | 7/5/2024 | 5.42% | $340,000,000 | 2.09% | |
MUFG Securities Americas, Inc. 5.380000% | ARP1252C0 | 7/1/2024 | 5.38% | $325,000,000 | 2.00% | |
JP Morgan Securities LLC 5.770000% | ARP0VE3L0 | 9/26/2024 | 5.77% | $310,000,000 | 1.91% | |
MUFG Securities Americas, Inc. 5.390000% | ARP1247Z7 | 7/2/2024 | 5.39% | $259,000,000 | 1.59% | |
Wells Fargo Securities LLC 5.660000% | ARP11VOG1 | 9/9/2024 | 5.66% | $259,000,000 | 1.59% | |
TD Securities USA LLC 5.390000% | ARP125SL2 | 7/1/2024 | 5.39% | $235,000,000 | 1.44% | |
ABN AMRO Securities LLC 5.470000% | ARP125SK4 | 7/1/2024 | 5.47% | $225,000,000 | 1.38% | |
TD Securities USA LLC 5.420000% | ARP10SVK2 | 7/5/2024 | 5.42% | $217,000,000 | 1.33% | |
Barclays Bank PLC (New York Branch) 5.400000% | ARP125SM0 | 7/1/2024 | 5.40% | $200,000,000 | 1.23% | |
JP Morgan Securities LLC 5.570000% | ARP0RQ2Z8 | 7/5/2024 | 5.57% | $185,000,000 | 1.14% | |
Societe Generale SA 5.470000% | ARP125SQ1 | 7/1/2024 | 5.47% | $181,000,000 | 1.11% | |
Credit Agricole Corporate and Investment Bank 5.420000% | ARP0ZEGO6 | 7/5/2024 | 5.42% | $176,000,000 | 1.08% | |
Citigroup Global Markets, Inc. 5.420000% | ARP125T23 | 7/1/2024 | 5.42% | $160,000,000 | 0.98% | |
JP Morgan Clearing Corp. 5.520000% | ARP0XRWT0 | 7/5/2024 | 5.52% | $105,000,000 | 0.65% | |
Bank of America Securities, Inc. 5.370000% | ARP124AH3 | 7/3/2024 | 5.37% | $100,000,000 | 0.61% | |
Credit Agricole Corporate and Investment Bank 5.430000% | ARP0VIX87 | 7/5/2024 | 5.43% | $100,000,000 | 0.61% | |
Credit Agricole Corporate and Investment Bank 5.420000% | ARP0YYR45 | 7/5/2024 | 5.42% | $89,000,000 | 0.55% | |
JP Morgan Clearing Corp. 5.540000% | ARP0ZNO82 | 7/5/2024 | 5.54% | $90,000,000 | 0.55% | |
BNP Paribas SA 5.530000% | ARP0TKAS6 | 7/5/2024 | 5.53% | $70,000,000 | 0.43% | |
Bank of America Securities, Inc. 5.370000% | ARP122U93 | 7/1/2024 | 5.37% | $65,000,000 | 0.40% | |
Bank of America Securities, Inc. 5.340000% | ARP125U96 | 7/1/2024 | 5.34% | $50,000,000 | 0.31% | |
Credit Agricole Corporate and Investment Bank 5.370000% | ARP122MK7 | 7/1/2024 | 5.37% | $50,000,000 | 0.31% | |
MUFG Securities Americas, Inc. 5.380000% | ARP124894 | 7/2/2024 | 5.38% | $50,000,000 | 0.31% | |
Bank of America Securities, Inc. 5.820000% | ARP0YUUK3 | 10/28/2024 | 5.82% | $45,000,000 | 0.28% | |
BNP Paribas SA 5.520000% | ARP125SV0 | 7/1/2024 | 5.52% | $30,000,000 | 0.18% | |
Mizuho Securities USA LLC 5.650000% | ARP11W885 | 9/12/2024 | 5.65% | $25,000,000 | 0.15% | |
BMO Capital Markets Corp. 5.420000% | ARP125SO6 | 7/1/2024 | 5.42% | $20,000,000 | 0.12% | |
ING Financial Markets LLC 5.400000% | ARP125ST5 | 7/1/2024 | 5.40% | $15,000,000 | 0.09% |