Morgan Stanley Institutional Liquidity Prime Portfolio Impact Class

IMTXX

PrimeInstitutional
7-day Yield
#14
4.35%
as of 4/28/2025
Net assets
$50K
Expense ratio
0.20%
WAM
41
WAL
66
Minimum
$50M
Holding details
14% Agency Repos
3% CDs
0% Non-Negotiable CDs
24% Financial CP
9% Asset-Backed CP
3% Non-Financial CP
4% Other Instruments
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Equitable Short Term Funding LLC 0.000000%4.26%2.47%
Bank of Montreal 4.720000%4.55%1.13%
Citigroup Global Markets, Inc. 0.000000%4.38%1.12%
Svenska Handelsbanken AB 0.000000%4.16%0.91%
U.S. Collateralized Commercial Paper 0.000000%4.36%0.75%
Westpac Banking Corp. 0.000000%4.32%0.75%
Westpac Banking Corp. 0.000000%4.33%0.75%
Bank of America Securities, Inc. 0.000000%4.23%0.73%
Westpac Banking Corp. 0.000000%4.03%0.72%
Macquarie Bank Ltd. 4.610000%4.45%0.68%
Bank of America Securities, Inc. 4.750000%4.59%0.68%
Bank of America NA 4.760000%4.60%0.60%
U.S. Collateralized Commercial Paper 0.000000%4.36%0.56%
Westpac Banking Corp. 0.000000%4.33%0.47%
Westpac Banking Corp. 0.000000%4.03%0.43%
Svenska Handelsbanken AB 0.000000%4.18%0.42%
Bank of America Securities, Inc. 0.000000%4.25%0.40%
UBS AG London 4.585000%4.55%0.38%
Bank of America Securities, Inc. 4.750000%4.57%0.38%
Bank of Montreal 0.000000%4.32%0.37%
Pricoa Short Term Funding LLC 0.000000%4.36%0.37%
BPCE SA 0.000000%4.34%0.37%
ING U.S. Funding LLC 0.000000%4.36%0.37%
ING U.S. Funding LLC 0.000000%4.35%0.37%
U.S. Collateralized Commercial Paper 0.000000%4.29%0.37%
Royal Bank of Canada (New York Branch) 0.000000%4.18%0.37%
Svenska Handelsbanken AB 0.000000%4.16%0.37%
Svenska Handelsbanken AB 0.000000%4.03%0.36%
Pricoa Short Term Funding LLC 0.000000%4.36%0.34%
Suncorp Bank Norfina Ltd. 0.000000%4.35%0.34%
Suncorp Bank Norfina Ltd. 0.000000%4.35%0.33%
U.S. Collateralized Commercial Paper 0.000000%4.35%0.33%
DNB Bank ASA 0.000000%4.04%0.33%
Barclays Capital, Inc. 0.000000%4.37%0.30%
Macquarie Bank Ltd. 4.600000%4.45%0.30%
Pricoa Short Term Funding LLC 0.000000%4.31%0.30%
DNB Bank ASA 0.000000%4.05%0.29%
Suncorp Bank Norfina Ltd. 0.000000%4.09%0.29%
Citigroup Global Markets, Inc. 0.000000%4.32%0.26%
Macquarie Bank Ltd. 4.570000%4.51%0.26%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%4.31%0.22%
Citigroup Global Markets, Inc. 0.000000%4.22%0.22%
Australia & New Zealand Banking Group Ltd. 0.000000%3.94%0.20%
Suncorp Bank Norfina Ltd. 0.000000%4.34%0.19%
Suncorp Bank Norfina Ltd. 0.000000%4.35%0.16%
U.S. Collateralized Commercial Paper 0.000000%4.36%0.15%
DNB Bank ASA 0.000000%4.31%0.15%
Royal Bank of Canada 0.000000%4.34%0.15%
Macquarie Bank Ltd. 0.000000%4.40%0.15%
Macquarie Bank Ltd. 4.590000%4.50%0.15%
Northwestern Mutual Short Term Fund 0.000000%4.23%0.13%
Suncorp Bank Norfina Ltd. 0.000000%4.33%0.11%
UBS AG London 4.589800%4.57%0.11%
Wells Fargo Securities LLC 4.370000%4.37%10.15%
ABN AMRO Securities LLC 4.400000%4.40%3.08%
Chariot Funding LLC 4.830000%4.63%1.05%
Podium Funding Trust 0.000000%4.38%0.75%
Cabot Trail Funding LLC 0.000000%4.35%0.71%
Old Line Funding LLC 4.660000%4.52%0.68%
Old Line Funding LLC 4.660000%4.52%0.68%
Old Line Funding LLC 4.560000%4.55%0.56%
Old Line Funding LLC 4.560000%4.56%0.56%
Thunder Bay Funding LLC 4.610000%4.53%0.49%
LMA Americas LLC 0.000000%4.37%0.45%
Chariot Funding LLC 4.810000%4.63%0.45%
Old Line Funding LLC 4.600000%4.54%0.38%
Thunder Bay Funding LLC 4.600000%4.53%0.34%
Starbird Funding Corp. 0.000000%4.37%0.30%
LMA Americas LLC 0.000000%4.37%0.30%
Thunder Bay Funding LLC 4.560000%4.54%0.29%
LMA Americas LLC 0.000000%4.36%0.22%
Fairway Finance Co. LLC 4.640000%4.62%0.19%
Paradelle Funding LLC 4.610000%4.61%0.19%
Atlantic Asset Securitization LLC 0.000000%4.41%0.15%
Podium Funding Trust 0.000000%4.33%0.11%
Atlantic Asset Securitization LLC 0.000000%4.40%0.09%
LMA Americas LLC 0.000000%4.36%0.07%
Toyota Motor Credit Corp. 4.710000%4.74%0.75%
UBS AG Stamford 2.950000%4.88%0.47%
Siemens Financieringsmaatschappij 1.200000%4.30%0.29%
Wells Fargo Bank NA 4.811000%4.38%0.20%
Toyota Motor Corp. 1.339000%4.33%0.18%
Australia & New Zealand Banking Group Ltd. 5.000000%4.27%0.16%
Toyota Motor Credit Corp. 3.650000%4.53%0.15%
Skandinaviska Enskilda Banken AB 1.400000%4.46%0.14%
Equitable Financial Life Global Funding 1.400000%4.45%0.12%
Nestle Holdings, Inc. 5.250000%4.25%0.12%
New York Life Global Funding 4.700000%4.30%0.11%
Metropolitan Life Global Funding I 0.950000%4.48%0.10%
MassMutual Global Funding II 4.500000%4.38%0.09%
Commonwealth Bank of Australia 5.316000%4.26%0.08%
Nordea Bank Abp 4.750000%4.50%0.07%
New York Life Global Funding 5.017300%4.41%0.06%
Toyota Motor Credit Corp. 3.000000%3.00%0.05%
Skandinaviska Enskilda Banken AB 3.700000%4.63%0.05%
MassMutual Global Funding II 3.400000%4.33%0.05%
Svenska Handelsbanken AB 5.235900%4.46%0.04%
Banque Federative du Credit Mutuel SA 4.524000%4.50%0.04%
BMW U.S. Capital LLC 5.013000%4.61%0.04%
Swedbank AB 3.356000%4.16%0.03%
Bank of New Zealand 1.000000%4.45%0.03%
Lloyds Bank PLC 3.500000%4.62%0.02%
Nordea Bank Abp 5.339500%4.57%0.02%
Metropolitan Life Global Funding I 4.050000%4.44%0.02%
MassMutual Global Funding II 4.150000%4.44%0.02%
Skandinaviska Enskilda Banken AB 0.850000%4.44%0.01%
Air Liquide U.S. LLC 0.000000%4.20%0.55%
Toyota Finance Australia 0.000000%4.37%0.37%
Toyota Finance Australia 0.000000%4.37%0.37%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.30%0.30%
Toyota Credit Canada, Inc. 0.000000%4.39%0.29%
Toyota Credit de Puerto Rico Corp. 0.000000%4.37%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%4.35%0.22%
Toyota Credit de Puerto Rico Corp. 0.000000%4.36%0.22%
Toyota Credit de Puerto Rico Corp. 0.000000%4.34%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.39%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.39%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.33%0.13%
Toyota Credit de Puerto Rico Corp. 0.000000%4.37%0.07%
CDP Financial, Inc. 0.000000%4.32%0.01%
Banco Santander SA (New York Branch) 4.510000%4.40%0.58%
Banco Santander SA (New York Branch) 4.690000%4.42%0.56%
Toronto-Dominion Bank (New York Branch) 5.500000%4.42%0.53%
Bank of Montreal (Chicago Branch) 4.720000%4.53%0.53%
Bank of Montreal (Chicago Branch) 5.400000%4.38%0.36%
Svenska Handelsbanken AB (New York) 5.415000%4.34%0.19%
Bank of Montreal (Chicago Branch) 4.720000%4.59%0.19%
Australia and New Zealand Bank 4.340000%4.34%0.01%
Canadian Imperial Bank of Commerce 4.330000%4.33%0.01%
DNB Bank ASA (New York Branch) 4.320000%4.32%0.01%
Mizuho Bank Ltd. 4.330000%4.33%0.01%
National Bank of Canada (Montreal Branch) 4.330000%4.33%0.01%
RBC Capital Markets LLC 4.420000%4.42%4.39%
Bank of Nova Scotia 4.440000%4.44%4.10%
BNP Paribas SA 4.600000%4.60%3.42%
Societe Generale SA 4.400000%4.40%2.82%
JP Morgan Securities LLC 4.780000%4.78%2.33%
Societe Generale SA 4.480000%4.48%2.22%
TD Securities USA LLC 4.400000%4.40%1.99%
Barclays Bank PLC 4.410000%4.41%1.87%
HSBC Securities USA, Inc. 4.430000%4.43%1.69%
TD Securities USA LLC 4.430000%4.43%1.63%
JP Morgan Securities LLC 4.580000%4.58%1.39%
Credit Agricole Corporate and Investment Bank 4.420000%4.42%1.32%
Wells Fargo Securities LLC 4.620000%4.62%1.20%
MUFG Securities Americas, Inc. 4.390000%4.39%1.15%
Mizuho Securities USA LLC 4.470000%4.47%1.13%
Bank of Nova Scotia 4.450000%4.45%0.96%
ABN AMRO Securities LLC 4.480000%4.48%0.94%
JP Morgan Clearing Corp. 4.530000%4.53%0.79%
Credit Agricole Corporate and Investment Bank 4.430000%4.43%0.75%
ING Financial Markets LLC 4.410000%4.41%0.68%
Credit Agricole Corporate and Investment Bank 4.420000%4.42%0.67%
Barclays Bank PLC (New York Branch) 4.410000%4.41%0.64%
MUFG Securities Americas, Inc. 4.380000%4.38%0.59%
BNP Paribas SA 4.540000%4.54%0.53%
MUFG Securities Americas, Inc. 4.380000%4.38%0.38%
Bank of America Securities, Inc. 4.830000%4.83%0.34%
ING Financial Markets LLC 4.400000%4.40%0.23%
BNP Paribas Prime Brokerage, Inc. 4.450000%4.45%0.21%
MUFG Securities Americas, Inc. 4.380000%4.38%0.15%
BNP Paribas SA 4.530000%4.53%0.04%