Morgan Stanley Institutional Liquidity Money Market Portfolio Impact Partner Class

IPFXX

PrimeRetail
7-day Yield
#5
4.36%
as of 7/9/2025
Net assets
$1.5M
Expense ratio
0.20%
WAM
33
WAL
65
Minimum
$1M
Holding details
11% Agency Repos
2% CDs
2% Non-Negotiable CDs
20% Financial CP
10% Asset-Backed CP
4% Non-Financial CP
7% Other Instruments
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Bank of America Securities, Inc. 4.790000%4.60%0.87%
Barclays Bank U.K. PLC 0.000000%4.35%0.86%
Sumitomo Mitsui Banking Corp. 0.000000%4.27%0.85%
Citigroup Global Markets, Inc. 0.000000%4.11%0.83%
ING U.S. Funding LLC 4.600000%4.56%0.72%
Bank of Montreal 4.770000%4.56%0.72%
Pricoa Short Term Funding LLC 4.650000%4.59%0.72%
UBS AG London 4.747300%4.65%0.72%
Banque et Caisse Epargne 0.000000%4.34%0.71%
Svenska Handelsbanken AB 0.000000%4.25%0.71%
Barclays Capital, Inc. 0.000000%4.32%0.71%
Toronto-Dominion Bank 4.850000%4.68%0.58%
Bank of America Securities, Inc. 0.000000%4.39%0.57%
Citigroup Global Markets, Inc. 0.000000%4.31%0.57%
Citigroup Global Markets, Inc. 4.790000%4.61%0.52%
Macquarie Bank Ltd. 4.610000%4.48%0.43%
ANZ New Zealand International Ltd. 4.590000%4.50%0.43%
Bank of New Zealand 0.000000%4.35%0.43%
UBS AG London 4.678400%4.59%0.43%
Australia & New Zealand Banking Group Ltd. 0.000000%4.31%0.43%
Royal Bank of Canada (New York Branch) 0.000000%4.31%0.43%
Bank of America Securities, Inc. 4.790000%4.60%0.43%
Svenska Handelsbanken AB 0.000000%4.26%0.43%
Citigroup Global Markets, Inc. 4.620000%4.62%0.43%
ASB Bank Ltd. 4.700000%4.68%0.43%
Bank of America NA 4.770000%4.75%0.43%
Bank of America Securities, Inc. 0.000000%4.36%0.42%
Swedbank AB 4.750000%4.46%0.37%
Pricoa Short Term Funding LLC 0.000000%4.38%0.29%
Bank of New Zealand 4.593800%4.60%0.29%
ING U.S. Funding LLC 4.740000%4.60%0.29%
ING U.S. Funding LLC 4.620000%4.60%0.29%
Royal Bank of Canada (New York Branch) 0.000000%4.34%0.28%
Svenska Handelsbanken AB 0.000000%4.25%0.28%
Westpac Banking Corp. 0.000000%4.12%0.28%
DNB Bank ASA 0.000000%4.13%0.28%
Suncorp Bank Norfina Ltd. 0.000000%4.14%0.28%
Suncorp Bank Norfina Ltd. 0.000000%4.09%0.28%
U.S. Collateralized Commercial Paper 0.000000%4.35%0.14%
Macquarie Bank Ltd. 4.630000%4.46%0.14%
Macquarie Bank Ltd. 4.620000%4.53%0.14%
Barclays Capital, Inc. 0.000000%4.33%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.29%0.14%
Svenska Handelsbanken AB 0.000000%4.14%0.14%
Northwestern Mutual Short Term Fund 0.000000%4.32%0.11%
BNP Paribas SA 4.400000%4.40%5.77%
Wells Fargo Securities LLC 4.410000%4.41%5.05%
Chariot Funding LLC 4.870000%4.64%1.73%
Thunder Bay Funding LLC 4.650000%4.50%1.01%
Thunder Bay Funding LLC 4.640000%4.50%0.72%
Old Line Funding LLC 4.600000%4.58%0.72%
Old Line Funding LLC 4.600000%4.58%0.72%
Chariot Funding LLC 4.870000%4.63%0.72%
Old Line Funding LLC 4.640000%4.50%0.58%
Nieuw Amsterdam Receivables Corp. 0.000000%4.39%0.57%
Chariot Funding LLC 4.850000%4.64%0.43%
Thunder Bay Funding LLC 4.600000%4.58%0.32%
Fairway Finance Co. LLC 4.690000%4.62%0.29%
Thunder Bay Funding LLC 4.750000%4.61%0.29%
Old Line Funding LLC 4.680000%4.61%0.29%
Old Line Funding LLC 4.680000%4.61%0.29%
Paradelle Funding LLC 4.660000%4.62%0.29%
Park Avenue Collateralized Notes 4.700000%4.66%0.29%
Cabot Trail Funding LLC 0.000000%4.33%0.14%
Podium Funding Trust 0.000000%4.37%0.14%
New York Life Global Funding 0.000000%0.00%0.72%
Metropolitan Life Global Funding I 0.950000%4.52%0.55%
MassMutual Global Funding II 1.200000%4.22%0.54%
Mercedes-Benz Finance North America LLC 4.929100%4.60%0.53%
Wells Fargo Bank NA 5.550000%5.55%0.50%
Toyota Motor Credit Corp. 4.750000%4.69%0.43%
UBS AG London 1.250000%4.37%0.42%
Banque Federative du Credit Mutuel SA 4.524000%4.81%0.41%
Skandinaviska Enskilda Banken AB 0.850000%4.63%0.33%
Toyota Motor Corp. 1.339000%4.33%0.31%
Nationwide Building Society 3.900000%4.57%0.20%
Metropolitan Life Global Funding I 5.000000%4.43%0.20%
New York Life Global Funding 3.600000%4.83%0.17%
Australia & New Zealand Banking Group Ltd. 5.088000%4.41%0.17%
Equitable Financial Life Global Funding 1.400000%4.62%0.15%
Nordea Bank Abp 4.750000%4.36%0.15%
Cooperatieve Rabobank UA 5.500000%4.31%0.14%
Nationwide Building Society 1.000000%4.87%0.09%
Met Tower Global Funding 5.400000%4.28%0.09%
Citibank NA 5.438000%4.34%0.08%
Societe Generale SA 1.375000%4.70%0.06%
MassMutual Global Funding II 4.150000%4.45%0.06%
Colgate Palmolive Co., Colgate-Palmolive Co. 4.800000%4.14%0.06%
Westpac Banking Corp. 1.150000%4.25%0.06%
Bank of New Zealand 1.000000%4.32%0.05%
MassMutual Global Funding II 4.500000%4.42%0.04%
Nestle Holdings, Inc. 0.625000%4.32%0.03%
Northwestern Mutual Global Funding 4.700000%4.31%0.03%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.34%1.00%
Toyota Motor Finance 0.000000%4.25%0.85%
Toyota Credit de Puerto Rico Corp. 0.000000%4.34%0.72%
Toyota Credit de Puerto Rico Corp. 0.000000%4.40%0.29%
Toyota Credit de Puerto Rico Corp. 0.000000%4.42%0.29%
Toyota Credit Canada, Inc. 0.000000%4.22%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%4.37%0.20%
CDP Financial, Inc. 0.000000%4.05%0.17%
Toyota Credit de Puerto Rico Corp. 0.000000%4.20%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%4.26%0.11%
Toyota Credit de Puerto Rico Corp. 0.000000%4.26%0.11%
Citibank NA 4.480000%4.32%0.72%
Banco Santander SA (New York Branch) 4.510000%4.38%0.58%
Bank of Montreal (Chicago Branch) 4.770000%4.55%0.58%
Bank of Montreal (Chicago Branch) 4.740000%4.62%0.29%
Bank of Montreal (Chicago Branch) 4.770000%4.59%0.14%
Australia and New Zealand Bank 4.320000%4.32%1.33%
Mizuho Bank Ltd. 4.330000%4.33%0.32%
Canadian Imperial Bank of Commerce 4.330000%4.33%0.03%
National Bank of Canada (Montreal Branch) 4.340000%4.34%0.03%
Bank of Nova Scotia 4.440000%4.44%4.67%
MUFG Securities Americas, Inc. 4.390000%4.39%4.30%
RBC Capital Markets LLC 4.420000%4.42%4.09%
BNP Paribas Prime Brokerage, Inc. 4.450000%4.45%3.55%
Societe Generale SA 4.400000%4.40%3.32%
HSBC Securities USA, Inc. 4.430000%4.43%2.16%
Wells Fargo Securities LLC 4.630000%4.63%2.16%
ING Financial Markets LLC 4.410000%4.41%2.02%
TD Securities USA LLC 4.400000%4.40%2.02%
JP Morgan Clearing Corp. 4.530000%4.53%2.02%
Mizuho Securities USA LLC 4.470000%4.47%1.87%
Societe Generale SA 4.480000%4.48%1.61%
ING Financial Markets LLC 4.400000%4.40%1.47%
Mizuho Securities USA LLC 4.470000%4.47%1.44%
TD Securities USA LLC 4.430000%4.43%0.95%
Bank of America Securities, Inc. 4.890000%4.89%0.87%
ABN AMRO Securities LLC 4.480000%4.48%0.72%
JP Morgan Securities LLC 4.780000%4.78%0.72%
Credit Agricole Corporate and Investment Bank 4.470000%4.47%0.69%
BNP Paribas SA 4.530000%4.53%0.58%
MUFG Securities Americas, Inc. 4.390000%4.39%0.58%
Barclays Bank PLC (New York Branch) 4.410000%4.41%0.43%
Credit Agricole Corporate and Investment Bank 4.470000%4.47%0.32%
Bank of Nova Scotia 4.450000%4.45%0.29%
Credit Agricole Corporate and Investment Bank 4.390000%4.39%0.29%
Barclays Bank PLC 4.410000%4.41%0.03%