Morgan Stanley Institutional Liquidity Prime Portfolio Impact Class
IMTXX
PrimeInstitutional7-day Yield
#16
4.34%
as of 5/7/2025
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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Equitable Short Term Funding LLC 0.000000% | 29456CWF4 | 9/15/2025 | 4.26% | $328,343,316 | 2.47% | |
| Bank of Montreal 4.720000% | 06367L2L0 | 11/25/2025 | 4.55% | $150,108,833 | 1.13% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AT49 | 6/4/2025 | 4.38% | $148,814,655 | 1.12% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.16% | $121,421,400 | 0.91% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FR17 | 4/1/2025 | 4.36% | $99,987,890 | 0.75% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.32% | $99,831,960 | 0.75% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.33% | $99,795,660 | 0.75% | |
| Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.23% | $97,074,710 | 0.73% | |
| Westpac Banking Corp. 0.000000% | 9612C1CD7 | 3/13/2026 | 4.03% | $96,118,370 | 0.72% | |
| Macquarie Bank Ltd. 4.610000% | 55607NYC8 | 6/2/2025 | 4.45% | $90,019,053 | 0.68% | |
| Bank of America Securities, Inc. 4.750000% | 06054CHZ1 | 12/2/2025 | 4.59% | $90,084,420 | 0.68% | |
| Bank of America NA 4.760000% | 06050TNM0 | 1/9/2026 | 4.60% | $80,022,581 | 0.60% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FR33 | 4/3/2025 | 4.36% | $74,972,760 | 0.56% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.33% | $62,878,895 | 0.47% | |
| Westpac Banking Corp. 0.000000% | 9612C1CC9 | 3/12/2026 | 4.03% | $57,676,920 | 0.43% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.18% | $56,438,657 | 0.42% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.25% | $53,526,847 | 0.40% | |
| UBS AG London 4.585000% | 90276JXS0 | 10/3/2025 | 4.55% | $50,002,957 | 0.38% | |
| Bank of America Securities, Inc. 4.750000% | 06054CHW8 | 11/14/2025 | 4.57% | $50,050,735 | 0.38% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.32% | $49,814,000 | 0.37% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154ETD0 | 6/13/2025 | 4.36% | $49,552,370 | 0.37% | |
| BPCE SA 0.000000% | 05571BTG8 | 6/16/2025 | 4.34% | $49,535,540 | 0.37% | |
| ING U.S. Funding LLC 0.000000% | 45685QTL3 | 6/20/2025 | 4.36% | $49,509,950 | 0.37% | |
| ING U.S. Funding LLC 0.000000% | 4497W0TP3 | 6/23/2025 | 4.35% | $49,492,035 | 0.37% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FWC7 | 9/12/2025 | 4.29% | $49,017,360 | 0.37% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.18% | $48,815,855 | 0.37% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.16% | $48,579,195 | 0.37% | |
| Svenska Handelsbanken AB 0.000000% | 86960KCG5 | 3/16/2026 | 4.03% | $48,041,415 | 0.36% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154ESC3 | 5/12/2025 | 4.36% | $44,770,892 | 0.34% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AT27 | 6/2/2025 | 4.35% | $44,657,595 | 0.34% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ASV4 | 5/29/2025 | 4.35% | $43,686,390 | 0.33% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FU70 | 7/7/2025 | 4.35% | $44,466,867 | 0.33% | |
| DNB Bank ASA 0.000000% | 2332K1CL2 | 3/20/2026 | 4.04% | $43,210,877 | 0.33% | |
| Barclays Capital, Inc. 0.000000% | 06743US86 | 5/8/2025 | 4.37% | $39,815,392 | 0.30% | |
| Macquarie Bank Ltd. 4.600000% | 55607NYL8 | 5/12/2025 | 4.45% | $40,006,184 | 0.30% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154EVU9 | 8/28/2025 | 4.31% | $39,281,668 | 0.30% | |
| DNB Bank ASA 0.000000% | 2332K1CG3 | 3/16/2026 | 4.05% | $38,424,364 | 0.29% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BCP2 | 3/23/2026 | 4.09% | $38,378,928 | 0.29% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.32% | $34,995,800 | 0.26% | |
| Macquarie Bank Ltd. 4.570000% | 55607NZB9 | 8/13/2025 | 4.51% | $35,005,089 | 0.26% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000% | 23343UW56 | 9/5/2025 | 4.31% | $29,433,219 | 0.22% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.22% | $29,098,977 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253CCD6 | 3/13/2026 | 3.94% | $25,975,874 | 0.20% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ATA9 | 6/10/2025 | 4.34% | $25,281,600 | 0.19% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ASU6 | 5/28/2025 | 4.35% | $20,852,893 | 0.16% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FR41 | 4/4/2025 | 4.36% | $19,990,316 | 0.15% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.31% | $19,873,012 | 0.15% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.34% | $19,860,178 | 0.15% | |
| Macquarie Bank Ltd. 0.000000% | 55607KT97 | 6/9/2025 | 4.40% | $19,829,018 | 0.15% | |
| Macquarie Bank Ltd. 4.590000% | 55607NYS3 | 7/25/2025 | 4.50% | $20,004,794 | 0.15% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AV42 | 8/4/2025 | 4.23% | $16,748,434 | 0.13% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AS51 | 5/5/2025 | 4.33% | $14,936,831 | 0.11% | |
| UBS AG London 4.589800% | 90276JXX9 | 10/14/2025 | 4.57% | $15,000,676 | 0.11% | |
| Wells Fargo Securities LLC 4.370000% | ARP17HTH9 | 4/1/2025 | 4.37% | $1,350,000,000 | 10.15% | |
| ABN AMRO Securities LLC 4.400000% | ARP17HTE6 | 4/1/2025 | 4.40% | $410,000,000 | 3.08% | |
| Chariot Funding LLC 4.830000% | 15963WL26 | 12/15/2025 | 4.63% | $140,121,792 | 1.05% | |
| Podium Funding Trust 0.000000% | 73044DT55 | 6/5/2025 | 4.38% | $99,197,370 | 0.75% | |
| Cabot Trail Funding LLC 0.000000% | 12710GU16 | 7/1/2025 | 4.35% | $93,944,237 | 0.71% | |
| Old Line Funding LLC 4.660000% | 67984YLJ1 | 6/23/2025 | 4.52% | $90,011,868 | 0.68% | |
| Old Line Funding LLC 4.660000% | 67985BJS3 | 6/23/2025 | 4.52% | $90,011,868 | 0.68% | |
| Old Line Funding LLC 4.560000% | 67984VLH1 | 9/12/2025 | 4.55% | $74,999,283 | 0.56% | |
| Old Line Funding LLC 4.560000% | 67984YLQ5 | 9/16/2025 | 4.56% | $75,000,000 | 0.56% | |
| Thunder Bay Funding LLC 4.610000% | 88603LEL9 | 8/4/2025 | 4.53% | $65,009,653 | 0.49% | |
| LMA Americas LLC 0.000000% | 53944QT59 | 6/5/2025 | 4.37% | $59,519,520 | 0.45% | |
| Chariot Funding LLC 4.810000% | 15963WK92 | 12/11/2025 | 4.63% | $60,045,557 | 0.45% | |
| Old Line Funding LLC 4.600000% | 67984YLM4 | 8/4/2025 | 4.54% | $50,005,214 | 0.38% | |
| Thunder Bay Funding LLC 4.600000% | 88604GDJ5 | 8/4/2025 | 4.53% | $45,005,686 | 0.34% | |
| Starbird Funding Corp. 0.000000% | 85520LT54 | 6/5/2025 | 4.37% | $39,679,680 | 0.30% | |
| LMA Americas LLC 0.000000% | 53944QTD2 | 6/13/2025 | 4.37% | $39,641,072 | 0.30% | |
| Thunder Bay Funding LLC 4.560000% | 88604GDM8 | 9/16/2025 | 4.54% | $39,000,957 | 0.29% | |
| LMA Americas LLC 0.000000% | 53944QTG5 | 6/16/2025 | 4.36% | $29,719,956 | 0.22% | |
| Fairway Finance Co. LLC 4.640000% | 30601XB30 | 10/28/2025 | 4.62% | $25,002,224 | 0.19% | |
| Paradelle Funding LLC 4.610000% | 69901Q2T3 | 11/21/2025 | 4.61% | $25,000,195 | 0.19% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TT62 | 6/6/2025 | 4.41% | $19,835,738 | 0.15% | |
| Podium Funding Trust 0.000000% | 73044DUF1 | 7/15/2025 | 4.33% | $14,808,935 | 0.11% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TTH8 | 6/17/2025 | 4.40% | $11,885,548 | 0.09% | |
| LMA Americas LLC 0.000000% | 53944QTP5 | 6/23/2025 | 4.36% | $9,898,220 | 0.07% | |
| Toyota Motor Credit Corp. 4.710000% | 89236TMX0 | 12/9/2025 | 4.74% | $99,972,093 | 0.75% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.88% | $63,110,022 | 0.47% | |
| Siemens Financieringsmaatschappij 1.200000% | 82620KAZ6 | 3/11/2026 | 4.30% | $39,122,789 | 0.29% | |
| Wells Fargo Bank NA 4.811000% | 94988J6H5 | 1/15/2026 | 4.38% | $26,577,593 | 0.20% | |
| Toyota Motor Corp. 1.339000% | 892331AM1 | 3/25/2026 | 4.33% | $23,844,088 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. 5.000000% | 05253JB26 | 3/18/2026 | 4.27% | $20,916,283 | 0.16% | |
| Toyota Motor Credit Corp. 3.650000% | 89236TKF1 | 8/18/2025 | 4.53% | $19,927,700 | 0.15% | |
| Skandinaviska Enskilda Banken AB 1.400000% | 83051GAU2 | 11/19/2025 | 4.46% | $18,934,777 | 0.14% | |
| Equitable Financial Life Global Funding 1.400000% | 29449WAA5 | 7/7/2025 | 4.45% | $15,585,987 | 0.12% | |
| Nestle Holdings, Inc. 5.250000% | 641062BK9 | 3/13/2026 | 4.25% | $16,612,016 | 0.12% | |
| New York Life Global Funding 4.700000% | 64952WFB4 | 4/2/2026 | 4.30% | $14,145,119 | 0.11% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.48% | $13,321,419 | 0.10% | |
| MassMutual Global Funding II 4.500000% | 57629W6F2 | 4/10/2026 | 4.38% | $11,534,162 | 0.09% | |
| Commonwealth Bank of Australia 5.316000% | 20271RAR1 | 3/13/2026 | 4.26% | $10,557,754 | 0.08% | |
| Nordea Bank Abp 4.750000% | 65558RAC3 | 9/22/2025 | 4.50% | $8,894,725 | 0.07% | |
| New York Life Global Funding 5.017300% | 64952WES8 | 4/21/2025 | 4.41% | $8,502,550 | 0.06% | |
| Toyota Motor Credit Corp. 3.000000% | 89236TGX7 | 4/1/2025 | 3.00% | $6,296,000 | 0.05% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.63% | $6,751,722 | 0.05% | |
| MassMutual Global Funding II 3.400000% | 57629WCH1 | 3/8/2026 | 4.33% | $6,718,704 | 0.05% | |
| Svenska Handelsbanken AB 5.235900% | 86959LAK9 | 6/10/2025 | 4.46% | $5,007,750 | 0.04% | |
| Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.50% | $5,009,058 | 0.04% | |
| BMW U.S. Capital LLC 5.013000% | 05565ECD5 | 8/11/2025 | 4.61% | $4,839,505 | 0.04% | |
| Swedbank AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.16% | $3,819,759 | 0.03% | |
| Bank of New Zealand 1.000000% | 06407EAC9 | 3/3/2026 | 4.45% | $3,779,712 | 0.03% | |
| Lloyds Bank PLC 3.500000% | 53944VAH2 | 5/14/2025 | 4.62% | $2,719,169 | 0.02% | |
| Nordea Bank Abp 5.339500% | 65558RAB5 | 6/6/2025 | 4.57% | $2,253,083 | 0.02% | |
| Metropolitan Life Global Funding I 4.050000% | 59217GFC8 | 8/25/2025 | 4.44% | $2,128,028 | 0.02% | |
| MassMutual Global Funding II 4.150000% | 57629WDK3 | 8/26/2025 | 4.44% | $2,136,888 | 0.02% | |
| Skandinaviska Enskilda Banken AB 0.850000% | 83051GAR9 | 9/2/2025 | 4.44% | $985,253 | 0.01% | |
| Air Liquide U.S. LLC 0.000000% | 00912TWN9 | 9/22/2025 | 4.20% | $73,469,963 | 0.55% | |
| Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.37% | $49,817,915 | 0.37% | |
| Toyota Finance Australia 0.000000% | 89237DSD2 | 5/13/2025 | 4.37% | $49,739,270 | 0.37% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LTG9 | 6/16/2025 | 4.30% | $39,631,856 | 0.30% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.39% | $38,990,484 | 0.29% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WN9 | 9/22/2025 | 4.37% | $36,214,605 | 0.27% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.35% | $29,884,017 | 0.22% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WV1 | 9/29/2025 | 4.36% | $29,338,902 | 0.22% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0RP0 | 4/23/2025 | 4.34% | $19,944,494 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0SU8 | 5/28/2025 | 4.39% | $19,858,458 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.39% | $19,607,756 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0YQ0 | 11/24/2025 | 4.33% | $17,484,995 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0UG6 | 7/16/2025 | 4.37% | $9,870,139 | 0.07% | |
| CDP Financial, Inc. 0.000000% | 12509RR45 | 4/4/2025 | 4.32% | $999,521 | 0.01% | |
| Banco Santander SA (New York Branch) 4.510000% | 05973RDH2 | 7/8/2025 | 4.40% | $77,014,191 | 0.58% | |
| Banco Santander SA (New York Branch) 4.690000% | 05973RDB5 | 6/4/2025 | 4.42% | $75,027,060 | 0.56% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.42% | $70,065,107 | 0.53% | |
| Bank of Montreal (Chicago Branch) 4.720000% | 06370B2M5 | 11/13/2025 | 4.53% | $70,051,902 | 0.53% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.38% | $48,029,093 | 0.36% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.34% | $25,005,288 | 0.19% | |
| Bank of Montreal (Chicago Branch) 4.720000% | 06370B3C6 | 1/6/2026 | 4.59% | $25,018,035 | 0.19% | |
| Australia and New Zealand Bank 4.340000% | ATD1V1UQ4 | 4/1/2025 | 4.34% | $1,000,000 | 0.01% | |
| Canadian Imperial Bank of Commerce 4.330000% | ATD1V25S6 | 4/1/2025 | 4.33% | $1,000,000 | 0.01% | |
| DNB Bank ASA (New York Branch) 4.320000% | ATD1V1ZA4 | 4/1/2025 | 4.32% | $1,000,000 | 0.01% | |
| Mizuho Bank Ltd. 4.330000% | ATD1V25Y3 | 4/1/2025 | 4.33% | $1,000,000 | 0.01% | |
| National Bank of Canada (Montreal Branch) 4.330000% | ATD1V2424 | 4/1/2025 | 4.33% | $1,000,000 | 0.01% | |
| RBC Capital Markets LLC 4.420000% | ARP17DOE0 | 4/1/2025 | 4.42% | $584,000,000 | 4.39% | |
| Bank of Nova Scotia 4.440000% | ARP17HFY7 | 4/1/2025 | 4.44% | $545,000,000 | 4.10% | |
| BNP Paribas SA 4.600000% | ARP0T7395 | 4/7/2025 | 4.60% | $455,000,000 | 3.42% | |
| Societe Generale SA 4.400000% | ARP17FLQ1 | 4/3/2025 | 4.40% | $375,000,000 | 2.82% | |
| JP Morgan Securities LLC 4.780000% | ARP0VE3L0 | 6/30/2025 | 4.78% | $310,000,000 | 2.33% | |
| Societe Generale SA 4.480000% | ARP17HGK6 | 4/1/2025 | 4.48% | $295,000,000 | 2.22% | |
| TD Securities USA LLC 4.400000% | ARP17HGB6 | 4/1/2025 | 4.40% | $265,000,000 | 1.99% | |
| Barclays Bank PLC 4.410000% | ARP17HGM2 | 4/1/2025 | 4.41% | $249,000,000 | 1.87% | |
| HSBC Securities USA, Inc. 4.430000% | ARP17HGF7 | 4/1/2025 | 4.43% | $225,000,000 | 1.69% | |
| TD Securities USA LLC 4.430000% | ARP10SVK2 | 4/7/2025 | 4.43% | $217,000,000 | 1.63% | |
| JP Morgan Securities LLC 4.580000% | ARP0RQ2Z8 | 4/7/2025 | 4.58% | $185,000,000 | 1.39% | |
| Credit Agricole Corporate and Investment Bank 4.420000% | ARP0ZEGO6 | 4/7/2025 | 4.42% | $176,000,000 | 1.32% | |
| Wells Fargo Securities LLC 4.620000% | ARP176FG0 | 6/16/2025 | 4.62% | $159,000,000 | 1.20% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP17HG18 | 4/1/2025 | 4.39% | $153,000,000 | 1.15% | |
| Mizuho Securities USA LLC 4.470000% | ARP17HFQ4 | 4/1/2025 | 4.47% | $150,000,000 | 1.13% | |
| Bank of Nova Scotia 4.450000% | ARP17HG83 | 4/1/2025 | 4.45% | $128,000,000 | 0.96% | |
| ABN AMRO Securities LLC 4.480000% | ARP17HG42 | 4/1/2025 | 4.48% | $125,000,000 | 0.94% | |
| JP Morgan Clearing Corp. 4.530000% | ARP0XRWT0 | 4/7/2025 | 4.53% | $105,000,000 | 0.79% | |
| Credit Agricole Corporate and Investment Bank 4.430000% | ARP0VIX87 | 4/7/2025 | 4.43% | $100,000,000 | 0.75% | |
| ING Financial Markets LLC 4.410000% | ARP17HGH3 | 4/1/2025 | 4.41% | $90,000,000 | 0.68% | |
| Credit Agricole Corporate and Investment Bank 4.420000% | ARP0YYR45 | 4/7/2025 | 4.42% | $89,000,000 | 0.67% | |
| Barclays Bank PLC (New York Branch) 4.410000% | ARP17HG59 | 4/1/2025 | 4.41% | $85,000,000 | 0.64% | |
| MUFG Securities Americas, Inc. 4.380000% | ARP17HQU3 | 4/1/2025 | 4.38% | $79,000,000 | 0.59% | |
| BNP Paribas SA 4.540000% | ARP0TKAS6 | 4/7/2025 | 4.54% | $70,000,000 | 0.53% | |
| MUFG Securities Americas, Inc. 4.380000% | ARP17HFS0 | 4/1/2025 | 4.38% | $50,000,000 | 0.38% | |
| Bank of America Securities, Inc. 4.830000% | ARP13MGY9 | 9/29/2025 | 4.83% | $45,000,000 | 0.34% | |
| ING Financial Markets LLC 4.400000% | ARP17HGD2 | 4/1/2025 | 4.40% | $30,000,000 | 0.23% | |
| BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP17HFU5 | 4/1/2025 | 4.45% | $28,000,000 | 0.21% | |
| MUFG Securities Americas, Inc. 4.380000% | ARP17HSF4 | 4/1/2025 | 4.38% | $20,000,000 | 0.15% | |
| BNP Paribas SA 4.530000% | ARP17HFX9 | 4/1/2025 | 4.53% | $5,000,000 | 0.04% |