Morgan Stanley Institutional Liquidity Money Market Portfolio Impact Partner Class

IPFXX

PrimeRetail
7-day Yield
#16
4.94%
as of 10/28/2024
Net assets
$50K
Expense ratio
0.20%
WAM
39
WAL
49
Minimum
$1M
Holding details
29% Agency Repos
4% CDs
1% Non-Negotiable CDs
14% Financial CP
12% Asset-Backed CP
3% Non-Financial CP
6% Other Instruments
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Wells Fargo Securities LLC 4.890000%4.89%20.19%
BNP Paribas SA 4.890000%4.89%7.62%
ING U.S. Funding LLC 0.000000%4.67%1.13%
Australia & New Zealand Banking Group Ltd. 0.000000%4.63%0.94%
Svenska Handelsbanken AB 0.000000%4.36%0.75%
ING U.S. Funding LLC 0.000000%4.76%0.64%
Barclays U.S. CCP 0.000000%4.83%0.57%
ASB Bank Ltd. 0.000000%4.75%0.57%
ING U.S. Funding LLC 0.000000%4.69%0.57%
Barclays Capital, Inc. 0.000000%4.58%0.56%
Starbird Funding Corp. 5.070000%4.92%0.38%
Macquarie Bank Ltd. 5.030000%4.94%0.38%
Macquarie Bank Ltd. 5.100000%4.93%0.38%
Macquarie International Bank Ltd. 0.000000%4.78%0.38%
Volvo Treasury NA 0.000000%4.85%0.38%
ABN AMRO Funding USA LLC 0.000000%4.65%0.38%
Macquarie Bank Ltd. 0.000000%4.49%0.37%
Citigroup Global Markets, Inc. 0.000000%4.44%0.37%
Westpac Banking Corp. 0.000000%4.26%0.37%
Westpac Banking Corp. 0.000000%4.26%0.37%
Westpac Banking Corp. 0.000000%4.25%0.37%
DNB Bank ASA 0.000000%4.19%0.37%
Macquarie International Bank Ltd. 0.000000%4.78%0.26%
Pricoa Short Term Funding LLC 0.000000%4.83%0.19%
Suncorp-Metway Ltd. 0.000000%4.83%0.19%
Bank of Montreal 0.000000%4.77%0.19%
ABN AMRO Funding USA LLC 0.000000%4.76%0.19%
Suncorp-Metway Ltd. 0.000000%4.73%0.19%
Suncorp-Metway Ltd. 0.000000%4.72%0.19%
Suncorp-Metway Ltd. 0.000000%4.72%0.19%
Suncorp-Metway Ltd. 0.000000%4.71%0.19%
Bank of New Zealand 0.000000%4.66%0.19%
DNB Bank ASA 0.000000%4.35%0.19%
Bank of Montreal 0.000000%4.23%0.19%
Royal Bank of Canada 0.000000%4.18%0.19%
Suncorp-Metway Ltd. 0.000000%4.83%0.15%
Barclays U.S. CCP 0.000000%4.84%0.15%
Northwestern Mutual Short Term Fund 0.000000%4.14%0.15%
Suncorp-Metway Ltd. 0.000000%4.81%0.11%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%4.81%0.08%
Danske Bank A/S 0.000000%4.45%0.08%
Chariot Funding LLC 5.150000%5.10%1.90%
Podium Funding Trust 0.000000%4.68%1.02%
Chariot Funding LLC 5.150000%5.10%0.95%
Paradelle Funding LLC 0.000000%4.21%0.81%
Thunder Bay Funding LLC 0.000000%4.75%0.76%
Chariot Funding LLC 5.100000%5.10%0.76%
Nieuw Amsterdam Receivables Corp. 0.000000%4.54%0.75%
Podium Funding Trust 0.000000%4.77%0.57%
Chariot Funding LLC 5.150000%5.10%0.57%
Fairway Finance Co. LLC 0.000000%4.75%0.38%
Podium Funding Trust 0.000000%4.70%0.38%
Thunder Bay Funding LLC 0.000000%4.71%0.38%
Versailles Commercial Paper LLC 0.000000%4.65%0.38%
LMA Americas LLC 0.000000%4.47%0.35%
Fairway Finance Co. LLC 0.000000%4.79%0.19%
Barton Capital SA 0.000000%4.70%0.19%
Atlantic Asset Securitization LLC 0.000000%4.74%0.19%
Bedford Row Funding Corp. 0.000000%4.64%0.19%
Bedford Row Funding Corp. 0.000000%4.63%0.19%
LMA Americas LLC 0.000000%4.62%0.19%
Barton Capital SA 0.000000%4.61%0.19%
LMA Americas LLC 0.000000%4.60%0.19%
Bedford Row Funding Corp. 0.000000%4.53%0.19%
LMA Americas LLC 0.000000%4.72%0.15%
Barton Capital SA 0.000000%4.62%0.08%
LMA Americas LLC 0.000000%4.73%0.04%
BPCE SA 5.029000%4.87%0.83%
New York Life Global Funding 1.450000%4.87%0.43%
UBS AG Stamford 3.700000%4.77%0.43%
Metropolitan Life Global Funding I 0.950000%4.34%0.41%
Toyota Motor Credit Corp. 5.330000%5.09%0.38%
Bank of New Zealand 2.000000%4.77%0.36%
Swedbank AB 3.356000%4.63%0.35%
UBS AG Stamford 2.950000%4.87%0.30%
UBS AG Stamford 6.134200%5.08%0.29%
Skandinaviska Enskilda Banken AB 3.700000%4.59%0.27%
New York Life Global Funding 0.950000%4.58%0.24%
Metropolitan Life Global Funding I 2.800000%4.54%0.20%
UBS AG London 1.375000%5.10%0.19%
National Australia Bank Ltd. (New York Branch) 5.200000%4.48%0.19%
New York Life Global Funding 0.900000%4.98%0.11%
UBS AG Stamford 7.950000%4.85%0.10%
Met Tower Global Funding 3.700000%4.57%0.10%
BPCE SA 1.625000%4.93%0.08%
Nordea Bank Abp 3.600000%4.54%0.08%
National Australia Bank Ltd. 5.286000%5.09%0.07%
Svenska Handelsbanken AB 3.650000%4.52%0.04%
Svenska Handelsbanken AB (New York) 5.505000%4.70%1.14%
Svenska Handelsbanken AB (New York) 5.265000%4.61%0.50%
Bank of America NA 5.750000%4.74%0.38%
Svenska Handelsbanken AB (New York) 5.555000%4.70%0.38%
Svenska Handelsbanken AB (New York) 5.415000%4.45%0.38%
Toronto-Dominion Bank (New York Branch) 5.500000%4.38%0.38%
Svenska Handelsbanken AB (New York) 5.385000%4.47%0.31%
Bank of America NA 5.180000%4.55%0.27%
Bank of America NA 5.240000%4.53%0.19%
Bank of America NA 5.200000%4.55%0.11%
Bank of Montreal (Chicago Branch) 5.400000%4.36%0.08%
Toyota Credit de Puerto Rico Corp. 0.000000%4.76%0.85%
Toyota Credit Canada, Inc. 0.000000%4.36%0.37%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.72%0.32%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.75%0.19%
Chevron Corporation., Chevron Corp. 0.000000%4.66%0.19%
Toyota Credit de Puerto Rico Corp. 0.000000%4.69%0.19%
Toyota Credit de Puerto Rico Corp. 0.000000%4.58%0.19%
Proctor Gamble and Co. 0.000000%4.34%0.19%
Toyota Credit de Puerto Rico Corp. 0.000000%4.69%0.11%
Canadian Imperial Bank of Commerce 4.810000%4.81%0.19%
DNB Bank ASA (New York Branch) 4.820000%4.82%0.19%
National Bank of Canada (Montreal Branch) 4.820000%4.82%0.19%
Mizuho Bank Ltd. 4.820000%4.82%0.04%
Societe Generale SA 4.870000%4.87%3.43%
BNP Paribas Prime Brokerage, Inc. 4.950000%4.95%2.67%
JP Morgan Clearing Corp. 5.030000%5.03%2.67%
Wells Fargo Securities LLC 5.250000%5.25%1.90%
MUFG Securities Americas, Inc. 4.890000%4.89%1.56%
Mizuho Securities USA LLC 4.950000%4.95%1.52%
TD Securities USA LLC 4.900000%4.90%1.33%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%1.33%
TD Securities USA LLC 4.930000%4.93%1.26%
MUFG Securities Americas, Inc. 4.890000%4.89%1.18%
RBC Capital Markets LLC 4.920000%4.92%1.14%
Bank of America Securities, Inc. 5.330000%5.33%1.14%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%1.07%
ABN AMRO Funding USA LLC 4.980000%4.98%0.95%
Barclays Bank PLC (New York Branch) 4.910000%4.91%0.95%
JP Morgan Securities LLC 5.230000%5.23%0.95%
Credit Agricole Corporate and Investment Bank 4.920000%4.92%0.91%
BNP Paribas SA 5.030000%5.03%0.76%
BMO Capital Markets Corp. 4.930000%4.93%0.69%
Bank of America Securities, Inc. 4.870000%4.87%0.65%
Bank of America Securities, Inc. 4.870000%4.87%0.61%
Societe Generale SA 4.980000%4.98%0.57%
Credit Agricole Corporate and Investment Bank 4.920000%4.92%0.42%
MUFG Securities Americas, Inc. 4.880000%4.88%0.30%
ING Financial Markets LLC 4.910000%4.91%0.19%
Bank of America Securities, Inc. 4.890000%4.89%0.15%
MUFG Securities Americas, Inc. 4.880000%4.88%0.15%