Morgan Stanley Institutional Liquidity Prime Portfolio Castleoak Share Class
CASXX
PrimeInstitutional7-day Yield
#27
4.91%
as of 10/28/2024
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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DBS Bank Ltd. 0.000000% | 23305DK12 | 10/1/2024 | 4.80% | $199,973,346 | 1.45% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000% | 26821LK12 | 10/1/2024 | 4.81% | $187,974,893 | 1.37% | |
| ING U.S. Funding LLC 0.000000% | 4497W0LN6 | 11/22/2024 | 4.76% | $173,774,069 | 1.26% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AM31 | 12/3/2024 | 4.63% | $173,559,038 | 1.26% | |
| ING U.S. Funding LLC 0.000000% | 45685QMP1 | 12/23/2024 | 4.67% | $148,365,150 | 1.08% | |
| Volvo Treasury NA 0.000000% | 9288N2ML3 | 12/20/2024 | 4.85% | $128,581,668 | 0.94% | |
| Barclays U.S. CCP 0.000000% | 06741FLC9 | 11/12/2024 | 4.83% | $99,423,657 | 0.72% | |
| ING U.S. Funding LLC 0.000000% | 4497W0LF3 | 11/15/2024 | 4.78% | $99,389,009 | 0.72% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.26% | $97,678,997 | 0.71% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.25% | $97,648,336 | 0.71% | |
| Macquarie Bank Ltd. 5.030000% | 55607NVW7 | 11/27/2024 | 4.94% | $80,013,219 | 0.58% | |
| Macquarie Bank Ltd. 5.100000% | 55607NVQ0 | 11/29/2024 | 4.93% | $75,022,037 | 0.55% | |
| US Collateralized Commercial Paper 0.000000% | 06741FM95 | 12/9/2024 | 4.72% | $74,311,521 | 0.54% | |
| Barclays Capital, Inc. 0.000000% | 06743UNX6 | 1/31/2025 | 4.58% | $73,827,759 | 0.54% | |
| Natixis (New York Branch) 0.000000% | 63873JNX4 | 1/31/2025 | 4.55% | $73,835,190 | 0.54% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M96 | 12/9/2024 | 4.71% | $69,359,597 | 0.50% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.26% | $61,524,880 | 0.45% | |
| ING U.S. Funding LLC 0.000000% | 4497W0MG0 | 12/16/2024 | 4.69% | $59,398,159 | 0.43% | |
| Bank of Montreal 0.000000% | 06369LKR5 | 10/25/2024 | 4.84% | $49,832,099 | 0.36% | |
| Bank of Montreal 0.000000% | 06369LLD5 | 11/13/2024 | 4.78% | $49,708,113 | 0.36% | |
| US Collateralized Commercial Paper 0.000000% | 06741FMA2 | 12/10/2024 | 4.72% | $49,534,714 | 0.36% | |
| Volvo Treasury NA 0.000000% | 9288N2MJ8 | 12/18/2024 | 4.85% | $49,467,372 | 0.36% | |
| BPCE SA 0.000000% | 05571BMP5 | 12/23/2024 | 4.65% | $49,457,384 | 0.36% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.21% | $48,754,986 | 0.35% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154EKF4 | 10/15/2024 | 4.83% | $44,909,475 | 0.33% | |
| Macquarie International Bank Ltd. 0.000000% | 55609EMJ4 | 12/18/2024 | 4.78% | $45,349,403 | 0.33% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M21 | 12/2/2024 | 4.73% | $44,627,828 | 0.32% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M39 | 12/3/2024 | 4.72% | $44,622,160 | 0.32% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M47 | 12/4/2024 | 4.72% | $44,616,500 | 0.32% | |
| Bank of New Zealand 0.000000% | 06406EMG8 | 12/16/2024 | 4.66% | $44,551,507 | 0.32% | |
| ASB Bank Ltd. 0.000000% | 0020N2LF3 | 11/15/2024 | 4.75% | $34,787,495 | 0.25% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BQM9 | 3/21/2025 | 4.45% | $34,255,694 | 0.25% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.44% | $34,210,708 | 0.25% | |
| New York Life Short Term Funding 0.000000% | 64952UMB0 | 12/11/2024 | 4.68% | $32,195,605 | 0.23% | |
| Barclays U.S. CCP 0.000000% | 06741FL88 | 11/8/2024 | 4.84% | $30,837,336 | 0.22% | |
| DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.35% | $29,365,333 | 0.21% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2KM9 | 10/21/2024 | 4.83% | $24,929,577 | 0.18% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2KU1 | 10/28/2024 | 4.83% | $24,906,163 | 0.18% | |
| Bank of America Securities, Inc. 0.000000% | 06054NM32 | 12/3/2024 | 4.76% | $24,788,252 | 0.18% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 4.65% | $24,670,979 | 0.18% | |
| US Collateralized Commercial Paper 0.000000% | 06741FNE3 | 1/14/2025 | 4.62% | $24,659,686 | 0.18% | |
| Norfina Ltd. 0.000000% | 86724AQH7 | 3/17/2025 | 4.40% | $23,752,180 | 0.17% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2L48 | 11/4/2024 | 4.81% | $21,897,119 | 0.16% | |
| Macquarie International Bank Ltd. 0.000000% | 55609ELC0 | 11/12/2024 | 4.82% | $19,884,816 | 0.14% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BM27 | 12/2/2024 | 4.76% | $19,833,505 | 0.14% | |
| New York Life Short Term Funding 0.000000% | 64952UM46 | 12/4/2024 | 4.70% | $19,830,218 | 0.14% | |
| Pacific Life Short Term 0.000000% | 69448WMB7 | 12/11/2024 | 4.70% | $19,316,583 | 0.14% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.19% | $19,453,038 | 0.14% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.18% | $19,442,400 | 0.14% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2LS5 | 11/26/2024 | 4.74% | $9,924,887 | 0.07% | |
| Wells Fargo Securities LLC 4.890000% | ARP13QHL7 | 10/1/2024 | 4.89% | $1,838,000,000 | 13.37% | |
| ABN AMRO Funding USA LLC 4.900000% | ARP13QHG8 | 10/1/2024 | 4.90% | $410,000,000 | 2.98% | |
| Sheffield Receivables Corp. 0.000000% | 82124LMB5 | 12/11/2024 | 4.74% | $198,104,400 | 1.44% | |
| Chariot Funding LLC 5.150000% | 15963WF64 | 3/14/2025 | 5.10% | $105,035,786 | 0.76% | |
| Sheffield Receivables Corp. 0.000000% | 82124LMH2 | 12/17/2024 | 4.72% | $98,977,117 | 0.72% | |
| Chariot Funding LLC 5.150000% | 15963WF56 | 3/14/2025 | 5.10% | $95,014,786 | 0.69% | |
| Fairway Finance Co. LLC 0.000000% | 30601VM32 | 12/3/2024 | 4.75% | $89,239,307 | 0.65% | |
| Podium Funding Trust 0.000000% | 73044DM52 | 12/5/2024 | 4.70% | $89,224,665 | 0.65% | |
| Podium Funding Trust 0.000000% | 73044DLN4 | 11/22/2024 | 4.74% | $69,511,688 | 0.51% | |
| Chariot Funding LLC 5.100000% | 15963WJ78 | 3/10/2025 | 5.10% | $60,002,829 | 0.44% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TLC7 | 11/12/2024 | 4.85% | $59,652,464 | 0.43% | |
| Podium Funding Trust 0.000000% | 73044DLE4 | 11/14/2024 | 4.77% | $59,642,625 | 0.43% | |
| Sheffield Receivables Corp. 0.000000% | 82124LK19 | 10/1/2024 | 4.83% | $49,993,297 | 0.36% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 4.54% | $49,199,048 | 0.36% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TMP7 | 12/23/2024 | 4.73% | $44,503,875 | 0.32% | |
| Thunder Bay Funding LLC 0.000000% | 88602TMC4 | 12/12/2024 | 4.71% | $39,618,048 | 0.29% | |
| Podium Funding Trust 0.000000% | 73044DMD5 | 12/13/2024 | 4.68% | $37,634,622 | 0.27% | |
| Fairway Finance Co. LLC 0.000000% | 30601VMA6 | 12/10/2024 | 4.74% | $34,841,520 | 0.25% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 4.53% | $34,427,248 | 0.25% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LN72 | 1/7/2025 | 4.67% | $29,614,478 | 0.22% | |
| LMA Americas LLC 0.000000% | 53944QNG1 | 1/16/2025 | 4.62% | $26,404,300 | 0.19% | |
| Cabot Trail Funding LLC 0.000000% | 12710GM23 | 12/2/2024 | 4.76% | $24,791,575 | 0.18% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 4.63% | $24,678,357 | 0.18% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 4.65% | $24,670,696 | 0.18% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 4.62% | $13,809,402 | 0.10% | |
| LMA Americas LLC 0.000000% | 53944QMA5 | 12/10/2024 | 4.73% | $9,906,799 | 0.07% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TMK8 | 12/19/2024 | 4.74% | $4,947,352 | 0.04% | |
| Svenska Handelsbanken AB (New York) 5.505000% | 86959R6Y1 | 12/3/2024 | 4.70% | $168,173,635 | 1.22% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.53% | $95,223,256 | 0.69% | |
| Svenska Handelsbanken AB (New York) 5.555000% | 86959R7D6 | 12/11/2024 | 4.70% | $90,115,005 | 0.66% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.47% | $85,263,077 | 0.62% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.38% | $70,429,274 | 0.51% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.47% | $51,186,273 | 0.37% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.36% | $48,250,198 | 0.35% | |
| Bank of America NA 5.750000% | 06051WFY5 | 11/19/2024 | 4.74% | $40,042,663 | 0.29% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.45% | $25,110,188 | 0.18% | |
| Wells Fargo Bank NA 5.180000% | 95001KSL9 | 2/7/2025 | 4.51% | $2,504,612 | 0.02% | |
| DNB Bank ASA (New York Branch) 4.820000% | ATD1RKXA9 | 10/1/2024 | 4.82% | $284,000,000 | 2.07% | |
| Canadian Imperial Bank of Commerce 4.810000% | ATD1RKYJ9 | 10/1/2024 | 4.81% | $155,000,000 | 1.13% | |
| National Bank of Canada (Montreal Branch) 4.820000% | ATD1RKYH3 | 10/1/2024 | 4.82% | $103,000,000 | 0.75% | |
| Mizuho Bank Ltd. 4.820000% | ATD1RKYT7 | 10/1/2024 | 4.82% | $50,000,000 | 0.36% | |
| Toyota Motor Credit Corp. 5.330000% | 89236TLF0 | 12/9/2024 | 5.09% | $75,037,114 | 0.55% | |
| UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 4.73% | $71,872,124 | 0.52% | |
| PepsiCo, Inc. 5.280300% | 713448FU7 | 11/12/2024 | 4.94% | $42,600,760 | 0.31% | |
| Banque Federative du Credit Mutuel SA 2.375000% | 06675FAT4 | 11/21/2024 | 5.05% | $36,731,774 | 0.27% | |
| UBS AG Stamford 7.950000% | 22550L2L4 | 1/9/2025 | 4.79% | $26,727,839 | 0.19% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.82% | $20,353,839 | 0.15% | |
| Toyota Motor Credit Corp. 1.450000% | 89236TJT3 | 1/13/2025 | 4.53% | $17,376,115 | 0.13% | |
| Citibank NA 5.864000% | 17325FBA5 | 9/29/2025 | 4.23% | $16,885,152 | 0.12% | |
| UBS AG London 1.375000% | 902674YU8 | 1/13/2025 | 5.08% | $13,850,558 | 0.10% | |
| Toyota Motor Credit Corp. 3.000000% | 89236TGX7 | 4/1/2025 | 4.50% | $9,924,148 | 0.07% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.88% | $7,001,771 | 0.05% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.74% | $6,471,776 | 0.05% | |
| Metropolitan Life Global Funding I 2.800000% | 59217GEW5 | 3/21/2025 | 4.50% | $6,473,808 | 0.05% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.55% | $6,726,090 | 0.05% | |
| Northwestern Mutual Global Funding 4.000000% | 66815L2J7 | 7/1/2025 | 4.40% | $7,403,095 | 0.05% | |
| Siemens Financieringsmaatschap 3.250000% | 82620KAE3 | 5/27/2025 | 4.60% | $5,251,199 | 0.04% | |
| National Australia Bank Ltd. (New York Branch) 5.132000% | 63254ABG2 | 11/22/2024 | 4.83% | $3,560,592 | 0.03% | |
| BPCE SA 5.029000% | 05578AAZ1 | 1/15/2025 | 4.85% | $4,697,398 | 0.03% | |
| Cooperatieve Rabobank UA (New York) 1.375000% | 21688AAS1 | 1/10/2025 | 4.80% | $2,034,299 | 0.01% | |
| CDP Financial, Inc. 0.000000% | 12509RM99 | 12/9/2024 | 4.68% | $49,545,162 | 0.36% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CQS8 | 3/26/2025 | 4.36% | $48,928,413 | 0.36% | |
| Chevron Corporation., Chevron Corp. 0.000000% | 16677JMH6 | 12/17/2024 | 4.66% | $44,546,138 | 0.32% | |
| Proctor Gamble and Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.34% | $44,045,420 | 0.32% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.35% | $38,133,099 | 0.28% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0K44 | 10/4/2024 | 4.81% | $34,981,309 | 0.25% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 4.63% | $21,652,354 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.53% | $19,610,347 | 0.14% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR73 | 4/7/2025 | 4.35% | $14,657,123 | 0.11% | |
| BNP Paribas SA 5.100000% | ARP0T7395 | 10/7/2024 | 5.10% | $455,000,000 | 3.31% | |
| Societe Generale SA 4.870000% | ARP13OC94 | 10/3/2024 | 4.87% | $420,000,000 | 3.06% | |
| JP Morgan Securities LLC 5.280000% | ARP0VE3L0 | 12/30/2024 | 5.28% | $310,000,000 | 2.26% | |
| Mizuho Securities USA LLC 4.950000% | ARP13Q6Y1 | 10/1/2024 | 4.95% | $260,000,000 | 1.89% | |
| Wells Fargo Securities LLC 5.250000% | ARP13BES8 | 12/9/2024 | 5.25% | $259,000,000 | 1.88% | |
| MUFG Securities Americas, Inc. 4.890000% | ARP13Q6S4 | 10/1/2024 | 4.89% | $239,000,000 | 1.74% | |
| ABN AMRO Funding USA LLC 4.980000% | ARP13Q6A3 | 10/1/2024 | 4.98% | $225,000,000 | 1.64% | |
| TD Securities USA LLC 4.930000% | ARP10SVK2 | 10/7/2024 | 4.93% | $217,000,000 | 1.58% | |
| JP Morgan Securities LLC 5.080000% | ARP0RQ2Z8 | 10/7/2024 | 5.08% | $185,000,000 | 1.35% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP13OCH6 | 10/3/2024 | 4.89% | $177,000,000 | 1.29% | |
| Credit Agricole Corporate and Investment Bank 4.920000% | ARP0ZEGO6 | 10/7/2024 | 4.92% | $176,000,000 | 1.28% | |
| RBC Capital Markets LLC 4.920000% | ARP13MEX3 | 10/1/2024 | 4.92% | $170,000,000 | 1.24% | |
| MUFG Securities Americas, Inc. 4.890000% | ARP13Q4H0 | 10/1/2024 | 4.89% | $169,000,000 | 1.23% | |
| TD Securities USA LLC 4.900000% | ARP13Q6P0 | 10/1/2024 | 4.90% | $165,000,000 | 1.20% | |
| Societe Generale SA 4.980000% | ARP13Q696 | 10/1/2024 | 4.98% | $155,000,000 | 1.13% | |
| BNP Paribas Prime Brokerage, Inc. 4.950000% | ARP13Q6J4 | 10/1/2024 | 4.95% | $129,000,000 | 0.94% | |
| JP Morgan Clearing Corp. 5.030000% | ARP0XRWT0 | 10/7/2024 | 5.03% | $105,000,000 | 0.76% | |
| Credit Agricole Corporate and Investment Bank 4.930000% | ARP0VIX87 | 10/7/2024 | 4.93% | $100,000,000 | 0.73% | |
| Bank of America Securities, Inc. 4.870000% | ARP13OJM8 | 10/3/2024 | 4.87% | $95,000,000 | 0.69% | |
| Credit Agricole Corporate and Investment Bank 4.920000% | ARP0YYR45 | 10/7/2024 | 4.92% | $89,000,000 | 0.65% | |
| JP Morgan Clearing Corp. 5.050000% | ARP0ZNO82 | 10/7/2024 | 5.05% | $90,000,000 | 0.65% | |
| Bank of America Securities, Inc. 4.870000% | ARP13Q8J2 | 10/1/2024 | 4.87% | $84,000,000 | 0.61% | |
| Bank of America Securities, Inc. 4.890000% | ARP13MLW7 | 10/1/2024 | 4.89% | $74,000,000 | 0.54% | |
| BNP Paribas SA 5.040000% | ARP0TKAS6 | 10/7/2024 | 5.04% | $70,000,000 | 0.51% | |
| Bank of America Securities, Inc. 5.330000% | ARP13MGY9 | 9/29/2025 | 5.33% | $45,000,000 | 0.33% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP13Q4J6 | 10/1/2024 | 4.88% | $42,000,000 | 0.31% | |
| ING Financial Markets LLC 4.910000% | ARP13Q6G0 | 10/1/2024 | 4.91% | $25,000,000 | 0.18% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP13QDR8 | 10/1/2024 | 4.88% | $21,000,000 | 0.15% | |
| BMO Capital Markets Corp. 4.930000% | ARP13Q6N5 | 10/1/2024 | 4.93% | $11,000,000 | 0.08% | |
| BNP Paribas SA 5.030000% | ARP13Q6D7 | 10/1/2024 | 5.03% | $5,000,000 | 0.04% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP13PTX0 | 10/7/2024 | 4.89% | $5,000,000 | 0.04% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP13Q6T2 | 10/1/2024 | 4.88% | $1,000,000 | 0.01% |