Morgan Stanley Institutional Liquidity Money Market Portfolio Impact Partner Class

IPFXX

PrimeRetail
7-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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc. 0.000000%4.38%0.98%
Bank of America Securities, Inc. 4.740000%4.68%0.85%
Bank of Montreal 4.740000%4.63%0.71%
Svenska Handelsbanken AB 0.000000%4.25%0.68%
Svenska Handelsbanken AB 0.000000%4.36%0.57%
Bank of America Securities, Inc. 0.000000%4.36%0.55%
Citigroup Global Markets, Inc. 0.000000%4.33%0.55%
Citigroup Global Markets, Inc. 4.740000%4.71%0.51%
Bank of America NA 4.750000%4.71%0.48%
UBS AG London 4.634600%4.58%0.43%
Bank of America Securities, Inc. 4.740000%4.68%0.43%
Macquarie Bank Ltd. 0.000000%4.38%0.42%
BPCE SA 0.000000%4.35%0.42%
Australia & New Zealand Banking Group Ltd. 0.000000%4.28%0.41%
Royal Bank of Canada (New York Branch) 0.000000%4.55%0.41%
Svenska Handelsbanken AB 0.000000%4.26%0.41%
Bank of America Securities, Inc. 0.000000%4.36%0.41%
National Bank of Canada 0.000000%4.36%0.29%
Macquarie Bank Ltd. 0.000000%4.38%0.28%
Citigroup Global Markets, Inc. 0.000000%4.38%0.28%
Suncorp Bank Norfina Ltd. 0.000000%4.35%0.28%
Volvo Treasury NA 0.000000%4.56%0.28%
ANZ New Zealand International Ltd. (London) 0.000000%4.27%0.28%
Westpac Banking Corp. 0.000000%4.41%0.28%
Westpac Banking Corp. 0.000000%4.41%0.28%
Westpac Banking Corp. 0.000000%4.42%0.28%
Barclays Capital, Inc. 0.000000%4.37%0.28%
Macquarie International Finance Ltd. 0.000000%4.50%0.28%
DNB Bank ASA 0.000000%4.30%0.28%
Macquarie Bank Ltd. 4.600000%4.54%0.28%
Royal Bank of Canada (New York Branch) 0.000000%4.25%0.28%
Svenska Handelsbanken AB 0.000000%4.25%0.27%
Northwestern Mutual Short Term Fund 0.000000%4.30%0.17%
DNB Bank ASA 0.000000%4.29%0.14%
Barclays Capital, Inc. 0.000000%4.38%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.35%0.14%
Bank of Montreal 0.000000%4.36%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.14%
Macquarie Bank Ltd. 4.590000%4.54%0.14%
Pricoa Short Term Funding LLC 0.000000%4.36%0.14%
Royal Bank of Canada 0.000000%4.35%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.14%
Macquarie Bank Ltd. 0.000000%4.38%0.14%
U.S. Collateralized Commercial Paper 0.000000%4.42%0.14%
Macquarie Bank Ltd. 4.580000%4.56%0.14%
Northwestern Mutual Short Term Fund 0.000000%4.28%0.11%
Danske Bank AS 0.000000%4.37%0.06%
Wells Fargo Securities LLC 4.350000%4.35%9.58%
BNP Paribas SA 4.340000%4.34%5.69%
Chariot Funding LLC 4.820000%4.78%1.71%
Thunder Bay Funding LLC 4.600000%4.60%1.00%
Thunder Bay Funding LLC 4.590000%4.59%0.71%
Chariot Funding LLC 4.820000%4.82%0.71%
Paradelle Funding LLC 0.000000%4.35%0.62%
Nieuw Amsterdam Receivables Corp. 0.000000%4.34%0.57%
Old Line Funding LLC 4.590000%4.59%0.57%
Chariot Funding LLC 4.800000%4.76%0.43%
LMA Americas LLC 0.000000%4.36%0.42%
Atlantic Asset Securitization LLC 0.000000%4.37%0.42%
Podium Funding Trust 0.000000%4.37%0.28%
LMA Americas LLC 0.000000%4.37%0.28%
Atlantic Asset Securitization LLC 0.000000%4.42%0.28%
Cabot Trail Funding LLC 0.000000%4.36%0.28%
LMA Americas LLC 0.000000%4.36%0.28%
Podium Funding Trust 0.000000%4.36%0.28%
LMA Americas LLC 0.000000%4.35%0.28%
LMA Americas LLC 0.000000%4.34%0.28%
Old Line Funding LLC 4.650000%4.60%0.28%
Old Line Funding LLC 4.650000%4.60%0.28%
Fairway Finance Co. LLC 4.660000%4.65%0.28%
LMA Americas LLC 0.000000%4.38%0.27%
Bedford Row Funding Corp. 0.000000%4.35%0.14%
Starbird Funding Corp. 0.000000%4.38%0.14%
LMA Americas LLC 0.000000%4.37%0.14%
Cabot Trail Funding LLC 0.000000%4.35%0.14%
Podium Funding Trust 0.000000%4.39%0.14%
New York Life Short Term Funding 0.000000%4.35%0.11%
Atlantic Asset Securitization LLC 0.000000%4.37%0.08%
UBS AG Stamford 2.950000%4.93%0.83%
Siemens Financieringsmaatschappij 3.250000%4.51%0.64%
Skandinaviska Enskilda Banken AB 3.700000%4.55%0.62%
UBS AG Stamford 3.700000%4.49%0.53%
Metropolitan Life Global Funding I 0.950000%4.60%0.49%
Wells Fargo Bank NA 5.550000%4.44%0.49%
Toyota Motor Credit Corp. 4.700000%4.58%0.43%
Banque Federative du Credit Mutuel SA 4.524000%4.55%0.41%
Met Tower Global Funding 3.700000%4.48%0.36%
Skandinaviska Enskilda Banken AB 0.850000%4.50%0.32%
Swedbank AB 3.356000%4.60%0.31%
Bank of New Zealand 2.000000%4.58%0.27%
UBS AG Stamford 5.673600%4.44%0.21%
New York Life Global Funding 0.950000%4.42%0.18%
New York Life Global Funding 3.600000%4.49%0.17%
National Australia Bank Ltd. (New York Branch) 5.200000%4.48%0.14%
Cooperatieve Rabobank UA 5.500000%4.56%0.14%
Metropolitan Life Global Funding I 5.000000%4.51%0.14%
Nationwide Building Society 3.900000%4.51%0.11%
Mercedes-Benz Finance North America LLC 4.950000%4.68%0.08%
New York Life Global Funding 0.850000%4.41%0.07%
Daimler Finance North America LLC 2.125000%4.54%0.06%
BMW U.S. Capital LLC 3.250000%4.61%0.06%
New York Life Global Funding 4.966800%4.49%0.06%
Nordea Bank Abp 3.600000%4.59%0.06%
MassMutual Global Funding II 4.150000%4.45%0.06%
BMW U.S. Capital LLC 3.900000%4.57%0.05%
GlaxoSmithKline Capital, Inc. 3.625000%4.47%0.05%
Societe Generale SA 1.375000%4.56%0.05%
Banco Santander SA 3.496000%4.60%0.04%
Northwestern Mutual Global Funding 0.800000%4.39%0.04%
Svenska Handelsbanken AB 3.650000%4.53%0.03%
Citibank NA 4.480000%4.48%0.71%
Banco Santander SA (New York Branch) 4.510000%4.48%0.57%
Bank of Montreal (Chicago Branch) 4.740000%4.62%0.57%
Banco Santander SA (New York Branch) 4.690000%4.46%0.43%
Svenska Handelsbanken AB (New York) 5.265000%4.62%0.37%
Svenska Handelsbanken AB (New York) 5.415000%4.38%0.28%
Toronto-Dominion Bank (New York Branch) 5.500000%4.44%0.28%
Svenska Handelsbanken AB (New York) 5.385000%4.40%0.23%
Bank of America NA 5.180000%4.41%0.20%
Bank of America NA 5.240000%4.37%0.14%
Bank of Montreal (Chicago Branch) 4.740000%4.69%0.14%
Bank of Montreal (Chicago Branch) 5.400000%4.40%0.06%
Toyota Credit de Puerto Rico Corp. 0.000000%4.48%0.69%
Toyota Finance Australia 0.000000%4.39%0.42%
Mercedes-Benz Finance North America LLC 0.000000%4.39%0.34%
Toyota Credit Canada, Inc. 0.000000%4.45%0.28%
Toyota Finance Australia 0.000000%4.39%0.28%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.33%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%4.47%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%4.47%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%4.35%0.14%
Procter & Gamble Co. 0.000000%4.25%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%4.48%0.14%
Australia and New Zealand Bank 4.340000%4.34%0.03%
Canadian Imperial Bank of Commerce 4.330000%4.33%0.03%
DNB Bank ASA (New York Branch) 4.320000%4.32%0.03%
Mizuho Bank Ltd. 4.330000%4.33%0.03%
National Bank of Canada (Montreal Branch) 4.330000%4.33%0.03%
Bank of Nova Scotia 4.440000%4.44%4.95%
BNP Paribas Prime Brokerage, Inc. 4.450000%4.45%3.53%
MUFG Securities Americas, Inc. 4.390000%4.39%3.27%
Societe Generale SA 4.400000%4.40%3.27%
RBC Capital Markets LLC 4.420000%4.42%3.13%
Mizuho Securities USA LLC 4.470000%4.47%2.84%
TD Securities USA LLC 4.400000%4.40%2.67%
HSBC Securities USA, Inc. 4.430000%4.43%2.13%
JP Morgan Clearing Corp. 4.530000%4.53%1.99%
ING Financial Markets LLC 4.410000%4.41%1.71%
Wells Fargo Securities LLC 4.720000%4.72%1.71%
Societe Generale SA 4.480000%4.48%1.62%
Citigroup Global Markets, Inc. 4.390000%4.39%1.28%
MUFG Securities Americas, Inc. 4.380000%4.38%1.11%
TD Securities USA LLC 4.430000%4.43%0.94%
Bank of America Securities, Inc. 4.830000%4.83%0.85%
ABN AMRO Securities LLC 4.480000%4.48%0.71%
JP Morgan Securities LLC 4.780000%4.78%0.71%
Credit Agricole Corporate and Investment Bank 4.440000%4.44%0.68%
BNP Paribas SA 4.530000%4.53%0.57%
Credit Agricole Corporate and Investment Bank 4.440000%4.44%0.31%