Morgan Stanley Institutional Liquidity Money Market Portfolio Impact Partner Class
IPFXX
PrimeRetail7-day Yield
#11
4.42%
as of 2/11/2025
Net assets
$50K
Expense ratio
0.20%
WAM
44
WAL
74
Minimum
$1M
Holding details
16% Agency Repos
4% CDs
0% Non-Negotiable CDs
16% Financial CP
12% Asset-Backed CP
3% Non-Financial CP
8% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Citigroup Global Markets, Inc. 0.000000% | 17327AT49 | 6/4/2025 | 4.38% | $34,471,525 | 0.98% | |
Bank of America Securities, Inc. 4.740000% | 06054CHZ1 | 12/2/2025 | 4.68% | $30,016,414 | 0.85% | |
Bank of Montreal 4.740000% | 06367L2L0 | 11/25/2025 | 4.63% | $25,017,323 | 0.71% | |
Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.25% | $24,094,258 | 0.68% | |
Svenska Handelsbanken AB 0.000000% | 86960JQD0 | 3/13/2025 | 4.36% | $19,900,595 | 0.57% | |
Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.36% | $19,306,704 | 0.55% | |
Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.33% | $19,242,163 | 0.55% | |
Citigroup Global Markets, Inc. 4.740000% | 1730QPBM8 | 11/24/2025 | 4.71% | $18,006,053 | 0.51% | |
Bank of America NA 4.750000% | 06050TNM0 | 1/9/2026 | 4.71% | $17,003,743 | 0.48% | |
UBS AG London 4.634600% | 90276JXB7 | 6/5/2025 | 4.58% | $15,000,185 | 0.43% | |
Bank of America Securities, Inc. 4.740000% | 06054CHW8 | 11/14/2025 | 4.68% | $15,008,503 | 0.43% | |
Macquarie Bank Ltd. 0.000000% | 55607KS15 | 5/1/2025 | 4.38% | $14,835,938 | 0.42% | |
BPCE SA 0.000000% | 05571BTG8 | 6/16/2025 | 4.35% | $14,753,443 | 0.42% | |
Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.28% | $14,520,769 | 0.41% | |
Royal Bank of Canada (New York Branch) 0.000000% | 78015CY63 | 11/6/2025 | 4.55% | $14,499,750 | 0.41% | |
Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.26% | $14,484,130 | 0.41% | |
Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.36% | $14,440,997 | 0.41% | |
National Bank of Canada 0.000000% | 63307LTC5 | 6/12/2025 | 4.36% | $10,086,325 | 0.29% | |
Macquarie Bank Ltd. 0.000000% | 55607KP75 | 2/7/2025 | 4.38% | $9,991,493 | 0.28% | |
Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.38% | $9,927,083 | 0.28% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724AR11 | 4/1/2025 | 4.35% | $9,927,583 | 0.28% | |
Volvo Treasury NA 0.000000% | 9288N2R46 | 4/4/2025 | 4.56% | $9,920,288 | 0.28% | |
ANZ New Zealand International Ltd. (London) 0.000000% | 0018A2RE8 | 4/14/2025 | 4.27% | $9,913,400 | 0.28% | |
Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.41% | $9,910,515 | 0.28% | |
Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.41% | $9,908,031 | 0.28% | |
Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.42% | $9,906,789 | 0.28% | |
Barclays Capital, Inc. 0.000000% | 06743US86 | 5/8/2025 | 4.37% | $9,882,312 | 0.28% | |
Macquarie International Finance Ltd. 0.000000% | 55609ES90 | 5/9/2025 | 4.50% | $9,877,636 | 0.28% | |
DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.30% | $9,866,328 | 0.28% | |
Macquarie Bank Ltd. 4.600000% | 55607NYC8 | 6/2/2025 | 4.54% | $10,002,011 | 0.28% | |
Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.25% | $9,689,709 | 0.28% | |
Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.25% | $9,640,001 | 0.27% | |
Northwestern Mutual Short Term Fund 0.000000% | 66815AR47 | 4/4/2025 | 4.30% | $5,954,892 | 0.17% | |
DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.29% | $4,969,041 | 0.14% | |
Barclays Capital, Inc. 0.000000% | 06743URA2 | 4/10/2025 | 4.38% | $4,958,068 | 0.14% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724ARU7 | 4/28/2025 | 4.35% | $4,947,389 | 0.14% | |
Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.36% | $4,945,563 | 0.14% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724AS69 | 5/6/2025 | 4.36% | $4,942,538 | 0.14% | |
Macquarie Bank Ltd. 4.590000% | 55607NYL8 | 5/12/2025 | 4.54% | $5,000,868 | 0.14% | |
Pricoa Short Term Funding LLC 0.000000% | 74154ESC3 | 5/12/2025 | 4.36% | $4,938,898 | 0.14% | |
Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.35% | $4,929,394 | 0.14% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724ASU6 | 5/28/2025 | 4.36% | $4,929,231 | 0.14% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724ASV4 | 5/29/2025 | 4.36% | $4,928,626 | 0.14% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724AT27 | 6/2/2025 | 4.36% | $4,926,207 | 0.14% | |
Macquarie Bank Ltd. 0.000000% | 55607KT97 | 6/9/2025 | 4.38% | $4,921,597 | 0.14% | |
U.S. Collateralized Commercial Paper 0.000000% | 06741FU70 | 7/7/2025 | 4.42% | $4,903,708 | 0.14% | |
Macquarie Bank Ltd. 4.580000% | 55607NYS3 | 7/25/2025 | 4.56% | $5,000,727 | 0.14% | |
Northwestern Mutual Short Term Fund 0.000000% | 66815AT37 | 6/3/2025 | 4.28% | $3,941,452 | 0.11% | |
Danske Bank AS 0.000000% | 23636QQ74 | 3/7/2025 | 4.37% | $2,180,703 | 0.06% | |
Wells Fargo Securities LLC 4.350000% | ARP1666K2 | 2/3/2025 | 4.35% | $337,000,000 | 9.58% | |
BNP Paribas SA 4.340000% | ARP1666N6 | 2/3/2025 | 4.34% | $200,000,000 | 5.69% | |
Chariot Funding LLC 4.820000% | 15963WL26 | 12/15/2025 | 4.78% | $60,023,562 | 1.71% | |
Thunder Bay Funding LLC 4.600000% | 88603LEL9 | 8/4/2025 | 4.60% | $35,003,022 | 1.00% | |
Thunder Bay Funding LLC 4.590000% | 88604GDJ5 | 8/4/2025 | 4.59% | $25,000,011 | 0.71% | |
Chariot Funding LLC 4.820000% | 15963WL34 | 12/16/2025 | 4.82% | $25,000,000 | 0.71% | |
Paradelle Funding LLC 0.000000% | 69901MTH9 | 6/17/2025 | 4.35% | $21,635,973 | 0.62% | |
Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 4.34% | $19,990,363 | 0.57% | |
Old Line Funding LLC 4.590000% | 67984YLM4 | 8/4/2025 | 4.59% | $20,000,008 | 0.57% | |
Chariot Funding LLC 4.800000% | 15963WK92 | 12/11/2025 | 4.76% | $15,005,785 | 0.43% | |
LMA Americas LLC 0.000000% | 53944QT59 | 6/5/2025 | 4.36% | $14,773,134 | 0.42% | |
Atlantic Asset Securitization LLC 0.000000% | 04821TTJ4 | 6/18/2025 | 4.37% | $14,748,852 | 0.42% | |
Podium Funding Trust 0.000000% | 73044DQH2 | 3/17/2025 | 4.37% | $9,945,375 | 0.28% | |
LMA Americas LLC 0.000000% | 53944QR77 | 4/7/2025 | 4.37% | $9,919,817 | 0.28% | |
Atlantic Asset Securitization LLC 0.000000% | 04821TRA5 | 4/10/2025 | 4.42% | $9,915,343 | 0.28% | |
Cabot Trail Funding LLC 0.000000% | 12710GRU6 | 4/28/2025 | 4.36% | $9,894,592 | 0.28% | |
LMA Americas LLC 0.000000% | 53944QSL5 | 5/20/2025 | 4.36% | $9,867,862 | 0.28% | |
Podium Funding Trust 0.000000% | 73044DT55 | 6/5/2025 | 4.36% | $9,848,669 | 0.28% | |
LMA Americas LLC 0.000000% | 53944QTD2 | 6/13/2025 | 4.35% | $9,839,441 | 0.28% | |
LMA Americas LLC 0.000000% | 53944QTG5 | 6/16/2025 | 4.34% | $9,835,959 | 0.28% | |
Old Line Funding LLC 4.650000% | 67984YLJ1 | 6/23/2025 | 4.60% | $10,001,889 | 0.28% | |
Old Line Funding LLC 4.650000% | 67985BJS3 | 6/23/2025 | 4.60% | $10,001,889 | 0.28% | |
Fairway Finance Co. LLC 4.660000% | 30601XB30 | 10/28/2025 | 4.65% | $10,001,092 | 0.28% | |
LMA Americas LLC 0.000000% | 53944QQ37 | 3/3/2025 | 4.38% | $9,464,134 | 0.27% | |
Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 4.35% | $4,995,776 | 0.14% | |
Starbird Funding Corp. 0.000000% | 85520LR31 | 4/3/2025 | 4.38% | $4,962,330 | 0.14% | |
LMA Americas LLC 0.000000% | 53944QRQ5 | 4/24/2025 | 4.37% | $4,949,628 | 0.14% | |
Cabot Trail Funding LLC 0.000000% | 12710GU16 | 7/1/2025 | 4.35% | $4,908,883 | 0.14% | |
Podium Funding Trust 0.000000% | 73044DUF1 | 7/15/2025 | 4.39% | $4,899,510 | 0.14% | |
New York Life Short Term Funding 0.000000% | 64952UR90 | 4/9/2025 | 4.35% | $3,967,151 | 0.11% | |
Atlantic Asset Securitization LLC 0.000000% | 04821TTH8 | 6/17/2025 | 4.37% | $2,950,132 | 0.08% | |
UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.93% | $29,036,797 | 0.83% | |
Siemens Financieringsmaatschappij 3.250000% | 82620KAE3 | 5/27/2025 | 4.51% | $22,502,086 | 0.64% | |
Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.55% | $21,654,498 | 0.62% | |
UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 4.49% | $18,750,940 | 0.53% | |
Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.60% | $17,281,953 | 0.49% | |
Wells Fargo Bank NA 5.550000% | 94988J6B8 | 8/1/2025 | 4.44% | $17,370,423 | 0.49% | |
Toyota Motor Credit Corp. 4.700000% | 89236TMX0 | 12/9/2025 | 4.58% | $15,017,714 | 0.43% | |
Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.55% | $14,372,557 | 0.41% | |
Met Tower Global Funding 3.700000% | 58989V2E3 | 6/13/2025 | 4.48% | $12,822,234 | 0.36% | |
Skandinaviska Enskilda Banken AB 0.850000% | 83051GAR9 | 9/2/2025 | 4.50% | $11,406,878 | 0.32% | |
Swedbank AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.60% | $11,076,535 | 0.31% | |
Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.58% | $9,487,590 | 0.27% | |
UBS AG Stamford 5.673600% | 22550UAF8 | 2/21/2025 | 4.44% | $7,502,338 | 0.21% | |
New York Life Global Funding 0.950000% | 64952WDQ3 | 6/24/2025 | 4.42% | $6,412,987 | 0.18% | |
New York Life Global Funding 3.600000% | 64952WEU3 | 8/5/2025 | 4.49% | $5,973,527 | 0.17% | |
National Australia Bank Ltd. (New York Branch) 5.200000% | 63253QAD6 | 5/13/2025 | 4.48% | $5,009,726 | 0.14% | |
Cooperatieve Rabobank UA 5.500000% | 21688AAW2 | 7/18/2025 | 4.56% | $4,975,641 | 0.14% | |
Metropolitan Life Global Funding I 5.000000% | 592179KD6 | 1/6/2026 | 4.51% | $4,915,513 | 0.14% | |
Nationwide Building Society 3.900000% | 638602BP6 | 7/21/2025 | 4.51% | $3,869,116 | 0.11% | |
Mercedes-Benz Finance North America LLC 4.950000% | 58769JAE7 | 3/30/2025 | 4.68% | $2,801,555 | 0.08% | |
New York Life Global Funding 0.850000% | 64952WDW0 | 1/15/2026 | 4.41% | $2,321,429 | 0.07% | |
Daimler Finance North America LLC 2.125000% | 233851DZ4 | 3/10/2025 | 4.54% | $2,045,366 | 0.06% | |
BMW U.S. Capital LLC 3.250000% | 05565EBZ7 | 4/1/2025 | 4.61% | $1,995,748 | 0.06% | |
New York Life Global Funding 4.966800% | 64952WES8 | 4/21/2025 | 4.49% | $2,002,090 | 0.06% | |
Nordea Bank Abp 3.600000% | 65558RAA7 | 6/6/2025 | 4.59% | $2,052,945 | 0.06% | |
MassMutual Global Funding II 4.150000% | 57629WDK3 | 8/26/2025 | 4.45% | $2,246,253 | 0.06% | |
BMW U.S. Capital LLC 3.900000% | 05565EBK0 | 4/9/2025 | 4.57% | $1,847,793 | 0.05% | |
GlaxoSmithKline Capital, Inc. 3.625000% | 377372AM9 | 5/15/2025 | 4.47% | $1,639,137 | 0.05% | |
Societe Generale SA 1.375000% | 83368RAX0 | 7/8/2025 | 4.56% | $1,933,616 | 0.05% | |
Banco Santander SA 3.496000% | 05964HAP0 | 3/24/2025 | 4.60% | $1,348,137 | 0.04% | |
Northwestern Mutual Global Funding 0.800000% | 66815L2A6 | 1/14/2026 | 4.39% | $1,450,504 | 0.04% | |
Svenska Handelsbanken AB 3.650000% | 86959LAJ2 | 6/10/2025 | 4.53% | $996,874 | 0.03% | |
Citibank NA 4.480000% | 17330QHP5 | 2/25/2026 | 4.48% | $24,998,992 | 0.71% | |
Banco Santander SA (New York Branch) 4.510000% | 05973RDH2 | 7/8/2025 | 4.48% | $20,001,673 | 0.57% | |
Bank of Montreal (Chicago Branch) 4.740000% | 06370B2M5 | 11/13/2025 | 4.62% | $20,014,110 | 0.57% | |
Banco Santander SA (New York Branch) 4.690000% | 05973RDB5 | 6/4/2025 | 4.46% | $15,009,872 | 0.43% | |
Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.62% | $13,012,108 | 0.37% | |
Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.38% | $10,015,639 | 0.28% | |
Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.44% | $10,023,648 | 0.28% | |
Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.40% | $8,008,110 | 0.23% | |
Bank of America NA 5.180000% | 06051WHV9 | 2/3/2025 | 4.41% | $7,000,311 | 0.20% | |
Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.37% | $5,002,792 | 0.14% | |
Bank of Montreal (Chicago Branch) 4.740000% | 06370B3C6 | 1/6/2026 | 4.69% | $5,002,147 | 0.14% | |
Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.40% | $2,003,797 | 0.06% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0UV3 | 7/29/2025 | 4.48% | $24,443,662 | 0.69% | |
Toyota Finance Australia 0.000000% | 89237DSD2 | 5/13/2025 | 4.39% | $14,813,570 | 0.42% | |
Mercedes-Benz Finance North America LLC 0.000000% | 58768JQ43 | 3/4/2025 | 4.39% | $11,953,212 | 0.34% | |
Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.45% | $9,924,563 | 0.28% | |
Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.39% | $9,891,593 | 0.28% | |
LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LTG9 | 6/16/2025 | 4.33% | $9,836,460 | 0.28% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.47% | $9,726,793 | 0.28% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WN9 | 9/22/2025 | 4.47% | $9,709,528 | 0.28% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.35% | $4,980,683 | 0.14% | |
Procter & Gamble Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.25% | $4,968,708 | 0.14% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.48% | $4,943,380 | 0.14% | |
Australia and New Zealand Bank 4.340000% | ATD1TXLC8 | 2/3/2025 | 4.34% | $1,000,000 | 0.03% | |
Canadian Imperial Bank of Commerce 4.330000% | ATD1TXU87 | 2/3/2025 | 4.33% | $1,000,000 | 0.03% | |
DNB Bank ASA (New York Branch) 4.320000% | ATD1TXOK7 | 2/3/2025 | 4.32% | $1,000,000 | 0.03% | |
Mizuho Bank Ltd. 4.330000% | ATD1TXU79 | 2/3/2025 | 4.33% | $1,000,000 | 0.03% | |
National Bank of Canada (Montreal Branch) 4.330000% | ATD1TXSB3 | 2/3/2025 | 4.33% | $1,000,000 | 0.03% | |
Bank of Nova Scotia 4.440000% | ARP165WV1 | 2/3/2025 | 4.44% | $174,000,000 | 4.95% | |
BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP165WT6 | 2/3/2025 | 4.45% | $124,000,000 | 3.53% | |
MUFG Securities Americas, Inc. 4.390000% | ARP165WL3 | 2/3/2025 | 4.39% | $115,000,000 | 3.27% | |
Societe Generale SA 4.400000% | ARP163Z43 | 2/6/2025 | 4.40% | $115,000,000 | 3.27% | |
RBC Capital Markets LLC 4.420000% | ARP161U75 | 2/4/2025 | 4.42% | $110,000,000 | 3.13% | |
Mizuho Securities USA LLC 4.470000% | ARP165WD1 | 2/3/2025 | 4.47% | $100,000,000 | 2.84% | |
TD Securities USA LLC 4.400000% | ARP165WB5 | 2/3/2025 | 4.40% | $94,000,000 | 2.67% | |
HSBC Securities USA, Inc. 4.430000% | ARP165WP4 | 2/3/2025 | 4.43% | $75,000,000 | 2.13% | |
JP Morgan Clearing Corp. 4.530000% | ARP0XSP25 | 2/7/2025 | 4.53% | $70,000,000 | 1.99% | |
ING Financial Markets LLC 4.410000% | ARP165WR0 | 2/3/2025 | 4.41% | $60,000,000 | 1.71% | |
Wells Fargo Securities LLC 4.720000% | ARP153265 | 3/17/2025 | 4.72% | $60,000,000 | 1.71% | |
Societe Generale SA 4.480000% | ARP165WS8 | 2/3/2025 | 4.48% | $57,000,000 | 1.62% | |
Citigroup Global Markets, Inc. 4.390000% | ARP164YP5 | 2/3/2025 | 4.39% | $45,000,000 | 1.28% | |
MUFG Securities Americas, Inc. 4.380000% | ARP165ZK2 | 2/3/2025 | 4.38% | $39,000,000 | 1.11% | |
TD Securities USA LLC 4.430000% | ARP10SVK2 | 2/7/2025 | 4.43% | $33,000,000 | 0.94% | |
Bank of America Securities, Inc. 4.830000% | ARP13MGY9 | 9/29/2025 | 4.83% | $30,000,000 | 0.85% | |
ABN AMRO Securities LLC 4.480000% | ARP165WH2 | 2/3/2025 | 4.48% | $25,000,000 | 0.71% | |
JP Morgan Securities LLC 4.780000% | ARP15AA60 | 12/17/2025 | 4.78% | $25,000,000 | 0.71% | |
Credit Agricole Corporate and Investment Bank 4.440000% | ARP0ZEGO6 | 2/7/2025 | 4.44% | $24,000,000 | 0.68% | |
BNP Paribas SA 4.530000% | ARP165WK5 | 2/3/2025 | 4.53% | $20,000,000 | 0.57% | |
Credit Agricole Corporate and Investment Bank 4.440000% | ARP0YYR45 | 2/7/2025 | 4.44% | $11,000,000 | 0.31% |