Morgan Stanley Institutional Liquidity Prime Portfolio Impact Class
IMTXX
PrimeInstitutional7-day Yield
#32
5.30%
as of 9/5/2024
Net assets
$333.3M
Expense ratio
0.20%
WAM
44
WAL
54
Minimum
$50M
Holding details
8% Agency Repos
7% CDs
11% Non-Negotiable CDs
25% Financial CP
6% Asset-Backed CP
4% 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 | 5.28% | $198,180,300 | 1.28% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000% | 26821LH16 | 8/1/2024 | 0.00% | $183,972,871 | 1.19% | |
| Sumitomo Mitsui Trust Bank Ltd. 0.000000% | 86564YJT0 | 9/27/2024 | 5.38% | $173,483,496 | 1.12% | |
| ING U.S. Funding LLC 0.000000% | 4497W0LN6 | 11/22/2024 | 5.27% | $172,082,202 | 1.11% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AM31 | 12/3/2024 | 5.18% | $171,853,950 | 1.11% | |
| ING U.S. Funding LLC 0.000000% | 45685QMP1 | 12/23/2024 | 5.17% | $146,875,955 | 0.95% | |
| Volvo Treasury NA 0.000000% | 9288N2ML3 | 12/20/2024 | 5.38% | $127,240,742 | 0.82% | |
| UnitedHealth Group, Inc. 0.000000% | 91058TJJ6 | 9/18/2024 | 5.34% | $123,099,120 | 0.79% | |
| BPCE SA 0.000000% | 05571BJD6 | 9/13/2024 | 5.33% | $119,218,315 | 0.77% | |
| UnitedHealth Group, Inc. 0.000000% | 91058TJH0 | 9/17/2024 | 5.34% | $99,288,400 | 0.64% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BJL9 | 9/20/2024 | 5.38% | $99,238,542 | 0.64% | |
| Macquarie International Bank Ltd. 0.000000% | 55609EJL3 | 9/20/2024 | 5.38% | $99,237,408 | 0.64% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BJP0 | 9/23/2024 | 5.38% | $99,193,750 | 0.64% | |
| Barclays U.S. CCP 0.000000% | 06741FLC9 | 11/12/2024 | 5.29% | $98,470,950 | 0.64% | |
| ING U.S. Funding LLC 0.000000% | 4497W0LF3 | 11/15/2024 | 5.28% | $98,429,795 | 0.63% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.93% | $96,482,812 | 0.62% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.92% | $96,445,222 | 0.62% | |
| DBS Bank Ltd. 0.000000% | 23305DJS5 | 9/26/2024 | 5.29% | $84,288,189 | 0.54% | |
| Macquarie Bank Ltd. 5.530000% | 55607NVW7 | 11/27/2024 | 5.49% | $80,010,588 | 0.52% | |
| Macquarie Bank Ltd. 5.600000% | 55607NVQ0 | 11/29/2024 | 5.49% | $75,029,796 | 0.48% | |
| UBS AG London 5.688300% | 90276JVQ6 | 12/18/2024 | 5.53% | $75,013,972 | 0.48% | |
| Volvo Treasury NA 0.000000% | 9288N2JQ6 | 9/24/2024 | 5.50% | $73,378,760 | 0.47% | |
| Barclays Capital, Inc. 0.000000% | 06743UNX6 | 1/31/2025 | 5.18% | $73,015,458 | 0.47% | |
| Natixis (New York Branch) 0.000000% | 63873JNX4 | 1/31/2025 | 5.14% | $73,030,331 | 0.47% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M96 | 12/9/2024 | 5.20% | $68,674,808 | 0.44% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.92% | $60,768,378 | 0.39% | |
| ING U.S. Funding LLC 0.000000% | 4497W0MG0 | 12/16/2024 | 5.19% | $58,805,610 | 0.38% | |
| DBS Bank Ltd. 0.000000% | 23305DJT3 | 9/27/2024 | 5.29% | $50,317,660 | 0.32% | |
| UBS AG London 5.619400% | 90276JWB8 | 12/16/2024 | 5.53% | $50,003,671 | 0.32% | |
| Volvo Treasury NA 0.000000% | 9288N2MJ8 | 12/18/2024 | 5.39% | $48,952,917 | 0.32% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.93% | $48,124,191 | 0.31% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154EKF4 | 10/15/2024 | 5.33% | $44,493,745 | 0.29% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M21 | 12/2/2024 | 5.22% | $44,190,900 | 0.29% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M39 | 12/3/2024 | 5.22% | $44,184,766 | 0.28% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M47 | 12/4/2024 | 5.22% | $44,178,638 | 0.28% | |
| Erste Finance (Delaware) LLC 0.000000% | 2960E2H63 | 8/6/2024 | 5.33% | $39,964,452 | 0.26% | |
| ASB Bank Ltd. 0.000000% | 0020N2LF3 | 11/15/2024 | 5.24% | $34,454,589 | 0.22% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 5.05% | $33,802,882 | 0.22% | |
| Barclays U.S. CCP 0.000000% | 06741FL88 | 11/8/2024 | 5.28% | $30,544,960 | 0.20% | |
| Royal Bank of Canada 0.000000% | 78013VJT0 | 9/27/2024 | 5.32% | $29,743,108 | 0.19% | |
| Volvo Treasury NA 0.000000% | 9288N2JT0 | 9/27/2024 | 5.50% | $24,778,674 | 0.16% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2KM9 | 10/21/2024 | 5.32% | $24,697,302 | 0.16% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2KU1 | 10/28/2024 | 5.31% | $24,672,039 | 0.16% | |
| Bank of America Securities, Inc. 0.000000% | 06054NM32 | 12/3/2024 | 5.27% | $24,542,752 | 0.16% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 5.20% | $24,411,804 | 0.16% | |
| US Collateralized Commercial Paper 0.000000% | 06741FNE3 | 1/14/2025 | 5.23% | $24,393,322 | 0.16% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2L48 | 11/4/2024 | 5.29% | $21,689,642 | 0.14% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BM27 | 12/2/2024 | 5.26% | $19,637,553 | 0.13% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.88% | $19,196,974 | 0.12% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.86% | $19,186,915 | 0.12% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2LS5 | 11/26/2024 | 5.24% | $9,828,406 | 0.06% | |
| National Bank of Canada (Montreal Branch) 5.310000% | ATD1QB5W3 | 8/1/2024 | 5.31% | $423,000,000 | 2.73% | |
| Royal Bank of Canada 5.320000% | ATD1QATF6 | 8/1/2024 | 5.32% | $300,000,000 | 1.93% | |
| DNB Bank ASA (New York Branch) 5.300000% | ATD1QAYX1 | 8/1/2024 | 5.30% | $279,000,000 | 1.80% | |
| Cooperatieve Rabobank UA (New York Branch) 5.320000% | ATD1QB5Z6 | 8/1/2024 | 5.32% | $278,000,000 | 1.79% | |
| Canadian Imperial Bank of Commerce 5.310000% | ATD1QB6N2 | 8/1/2024 | 5.31% | $155,000,000 | 1.00% | |
| Svenska Handelsbanken AB (New York) 5.310000% | ATD1QASC4 | 8/1/2024 | 5.31% | $75,000,000 | 0.48% | |
| Credit Agricole Corporate and Investment Bank 5.310000% | ATD1QATP4 | 8/1/2024 | 5.31% | $66,000,000 | 0.43% | |
| Mizuho Bank Ltd. 5.320000% | ATD1QB6T9 | 8/1/2024 | 5.32% | $48,000,000 | 0.31% | |
| Wells Fargo Securities LLC 5.350000% | ARP12P3F8 | 8/1/2024 | 5.35% | $800,000,000 | 5.16% | |
| ABN AMRO Securities LLC 5.360000% | ARP12P3H4 | 8/1/2024 | 5.36% | $410,000,000 | 2.64% | |
| Svenska Handelsbanken AB (New York) 5.505000% | 86959R6Y1 | 12/3/2024 | 5.26% | $168,028,775 | 1.08% | |
| Bank of America NA 5.920000% | 06051WAD6 | 8/9/2024 | 5.34% | $100,006,676 | 0.65% | |
| Toronto-Dominion Bank (New York Branch) 6.000000% | 89115BAM2 | 9/20/2024 | 5.36% | $100,049,952 | 0.65% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 5.24% | $94,931,616 | 0.61% | |
| Svenska Handelsbanken AB (New York) 5.555000% | 86959R7D6 | 12/11/2024 | 5.26% | $90,035,775 | 0.58% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 5.19% | $84,974,310 | 0.55% | |
| Bank of America NA 6.000000% | 06051WDR2 | 9/23/2024 | 5.42% | $75,033,524 | 0.48% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 5.11% | $70,169,835 | 0.45% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 5.20% | $51,027,130 | 0.33% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 5.14% | $48,055,371 | 0.31% | |
| Bank of America NA 5.950000% | 06052T7D6 | 8/5/2024 | 5.32% | $45,001,923 | 0.29% | |
| Bank of America NA 5.750000% | 06051WFY5 | 11/19/2024 | 5.33% | $40,024,714 | 0.26% | |
| Cooperatieve Rabobank UA (New York Branch) 5.900000% | 21684XG83 | 8/14/2024 | 5.31% | $29,996,146 | 0.19% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 5.18% | $25,025,024 | 0.16% | |
| Chariot Funding LLC 5.650000% | 15963WF64 | 3/14/2025 | 5.64% | $105,017,780 | 0.68% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RJH4 | 9/17/2024 | 5.33% | $99,288,933 | 0.64% | |
| Chariot Funding LLC 5.650000% | 15963WF56 | 3/14/2025 | 5.64% | $95,009,570 | 0.61% | |
| Fairway Finance Co. LLC 0.000000% | 30601VM32 | 12/3/2024 | 5.26% | $88,357,812 | 0.57% | |
| Podium Funding Trust 0.000000% | 73044DM52 | 12/5/2024 | 5.22% | $88,341,856 | 0.57% | |
| Chesham Finance Ltd. / Chesham Finance LLC 0.000000% | 16537HH11 | 8/1/2024 | 5.33% | $74,988,903 | 0.48% | |
| Chariot Funding LLC 5.630000% | 15963WE65 | 12/20/2024 | 5.59% | $65,005,257 | 0.42% | |
| Podium Funding Trust 0.000000% | 73044DLE4 | 11/14/2024 | 5.27% | $59,069,650 | 0.38% | |
| Sheffield Receivables Corp. 0.000000% | 82124LK19 | 10/1/2024 | 5.37% | $49,537,440 | 0.32% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 5.14% | $48,658,324 | 0.31% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 5.12% | $34,049,368 | 0.22% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LN72 | 1/7/2025 | 5.18% | $29,309,556 | 0.19% | |
| Cabot Trail Funding LLC 0.000000% | 12710GM23 | 12/2/2024 | 5.23% | $24,549,553 | 0.16% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 5.16% | $24,422,636 | 0.16% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 5.18% | $24,414,068 | 0.16% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 5.17% | $13,664,172 | 0.09% | |
| Podium Funding Trust 0.000000% | 73044DMD5 | 12/13/2024 | 5.20% | $12,746,378 | 0.08% | |
| LMA Americas LLC 0.000000% | 53944QMA5 | 12/10/2024 | 5.23% | $9,808,197 | 0.06% | |
| Unilever Capital Corp. 0.000000% | 90477DJG2 | 9/16/2024 | 5.29% | $124,136,701 | 0.80% | |
| Mercedes-Benz Finance North America 0.000000% | 58768JJR0 | 9/25/2024 | 5.35% | $99,168,556 | 0.64% | |
| CDP Financial, Inc. 0.000000% | 12509RM99 | 12/9/2024 | 5.18% | $49,057,073 | 0.32% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CJS6 | 9/26/2024 | 5.40% | $44,615,393 | 0.29% | |
| Proctor Gamble and Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.89% | $43,551,041 | 0.28% | |
| Glaxosmithkline LLC 0.000000% | 37737PH17 | 8/1/2024 | 5.31% | $39,994,102 | 0.26% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 5.02% | $37,667,387 | 0.24% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0K44 | 10/4/2024 | 5.37% | $34,660,435 | 0.22% | |
| Mercedes-Benz Finance North America 0.000000% | 58768JJK5 | 9/19/2024 | 5.35% | $31,762,444 | 0.20% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 5.13% | $21,422,853 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 5.13% | $19,384,304 | 0.13% | |
| Toyota Motor Credit Corp. 5.830000% | 89236TLF0 | 12/9/2024 | 5.45% | $75,104,787 | 0.48% | |
| UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 5.48% | $63,734,854 | 0.41% | |
| UBS AG London 5.857500% | 902674YL8 | 8/9/2024 | 5.58% | $49,752,108 | 0.32% | |
| PepsiCo, Inc. 5.802500% | 713448FU7 | 11/12/2024 | 5.47% | $42,617,506 | 0.27% | |
| Metropolitan Life Global Funding I 5.660100% | 59217GEQ8 | 9/27/2024 | 5.49% | $39,755,051 | 0.26% | |
| Banque Federative du Credit Mutuel SA 2.375000% | 06675FAT4 | 11/21/2024 | 5.52% | $27,600,820 | 0.18% | |
| UBS AG Stamford 7.950000% | 22550L2L4 | 1/9/2025 | 5.39% | $26,792,249 | 0.17% | |
| Skandinaviska Enskilda Banken AB 0.650000% | 83051GAS7 | 9/9/2024 | 5.76% | $22,619,236 | 0.15% | |
| UBS AG Stamford 3.625000% | 22546QAP2 | 9/9/2024 | 5.52% | $21,277,489 | 0.14% | |
| UBS AG London 1.375000% | 902674YU8 | 1/13/2025 | 5.47% | $13,741,995 | 0.09% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 5.48% | $13,537,370 | 0.09% | |
| Equitable Financial Life Global Funding 0.800000% | 29449WAJ6 | 8/12/2024 | 5.78% | $11,841,900 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd. 0.800000% | 86563VAW9 | 9/16/2024 | 5.73% | $11,924,490 | 0.08% | |
| UBS AG Stamford 4.750000% | 22550L2J9 | 8/9/2024 | 5.51% | $11,222,799 | 0.07% | |
| Metropolitan Life Global Funding I 0.700000% | 59217GEP0 | 9/27/2024 | 5.57% | $7,154,559 | 0.05% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 5.45% | $6,420,916 | 0.04% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 5.25% | $6,678,129 | 0.04% | |
| National Australia Bank Ltd. (New York Branch) 5.132000% | 63254ABG2 | 11/22/2024 | 5.42% | $3,555,264 | 0.02% | |
| Northwestern Mutual Global Funding 4.000000% | 66815L2J7 | 7/1/2025 | 5.08% | $2,896,885 | 0.02% | |
| UBS AG London 0.700000% | 902674YK0 | 8/9/2024 | 5.79% | $1,371,443 | 0.01% | |
| BNP Paribas SA 5.590000% | ARP0T7395 | 8/7/2024 | 5.59% | $455,000,000 | 2.93% | |
| Societe Generale SA 5.370000% | ARP12NYZ5 | 8/6/2024 | 5.37% | $420,000,000 | 2.71% | |
| Mizuho Securities USA LLC 5.440000% | ARP12OQP4 | 8/1/2024 | 5.44% | $348,000,000 | 2.24% | |
| Citigroup Global Markets, Inc. 5.420000% | ARP10BAV8 | 8/7/2024 | 5.42% | $340,000,000 | 2.19% | |
| JP Morgan Securities LLC 5.770000% | ARP0VE3L0 | 10/29/2024 | 5.77% | $310,000,000 | 2.00% | |
| MUFG Securities Americas, Inc. 5.380000% | ARP12OQR0 | 8/1/2024 | 5.38% | $279,000,000 | 1.80% | |
| Citigroup Global Markets, Inc. 5.420000% | ARP12OMQ6 | 8/1/2024 | 5.42% | $260,000,000 | 1.68% | |
| MUFG Securities Americas, Inc. 5.370000% | ARP12OQM1 | 8/1/2024 | 5.37% | $260,000,000 | 1.68% | |
| Wells Fargo Securities LLC 5.660000% | ARP11VOG1 | 9/9/2024 | 5.66% | $259,000,000 | 1.67% | |
| Societe Generale SA 5.470000% | ARP12OR24 | 8/1/2024 | 5.47% | $255,000,000 | 1.64% | |
| TD Securities USA LLC 5.390000% | ARP12OR99 | 8/1/2024 | 5.39% | $235,000,000 | 1.52% | |
| ABN AMRO Securities LLC 5.470000% | ARP12ORD0 | 8/1/2024 | 5.47% | $225,000,000 | 1.45% | |
| RBC Capital Markets LLC 5.420000% | ARP12NZ19 | 8/6/2024 | 5.42% | $217,000,000 | 1.40% | |
| TD Securities USA LLC 5.420000% | ARP10SVK2 | 8/7/2024 | 5.42% | $217,000,000 | 1.40% | |
| BNP Paribas Prime Brokerage, Inc. 5.440000% | ARP12OQO7 | 8/1/2024 | 5.44% | $195,000,000 | 1.26% | |
| JP Morgan Securities LLC 5.570000% | ARP0RQ2Z8 | 8/7/2024 | 5.57% | $185,000,000 | 1.19% | |
| Credit Agricole Corporate and Investment Bank 5.410000% | ARP0ZEGO6 | 8/7/2024 | 5.41% | $176,000,000 | 1.14% | |
| Citigroup Global Markets, Inc. 5.420000% | ARP12P368 | 8/1/2024 | 5.42% | $140,000,000 | 0.90% | |
| JP Morgan Clearing Corp. 5.520000% | ARP0XRWT0 | 8/7/2024 | 5.52% | $105,000,000 | 0.68% | |
| Credit Agricole Corporate and Investment Bank 5.420000% | ARP0VIX87 | 8/7/2024 | 5.42% | $100,000,000 | 0.64% | |
| Credit Agricole Corporate and Investment Bank 5.370000% | ARP12OMC7 | 8/1/2024 | 5.37% | $93,000,000 | 0.60% | |
| JP Morgan Clearing Corp. 5.540000% | ARP0ZNO82 | 8/7/2024 | 5.54% | $90,000,000 | 0.58% | |
| Credit Agricole Corporate and Investment Bank 5.410000% | ARP0YYR45 | 8/7/2024 | 5.41% | $89,000,000 | 0.57% | |
| BNP Paribas SA 5.530000% | ARP0TKAS6 | 8/7/2024 | 5.53% | $70,000,000 | 0.45% | |
| Bank of America Securities, Inc. 5.820000% | ARP0YUUK3 | 10/28/2024 | 5.82% | $45,000,000 | 0.29% | |
| Barclays Bank PLC (New York Branch) 5.400000% | ARP12OR73 | 8/1/2024 | 5.40% | $25,000,000 | 0.16% | |
| Mizuho Securities USA LLC 5.650000% | ARP11W885 | 9/12/2024 | 5.65% | $25,000,000 | 0.16% | |
| BMO Capital Markets Corp. 5.420000% | ARP12OQW9 | 8/1/2024 | 5.42% | $20,000,000 | 0.13% | |
| ING Financial Markets LLC 5.400000% | ARP12OQZ2 | 8/1/2024 | 5.40% | $15,000,000 | 0.10% | |
| BNP Paribas SA 5.520000% | ARP12OQV1 | 8/1/2024 | 5.52% | $5,000,000 | 0.03% |