Morgan Stanley Institutional Liquidity Prime Portfolio Impact Partner Class

IPYXX

PrimeInstitutional
7-day Yield
#15
5.35%
as of 5/23/2024
Net assets
$50K
Expense ratio
0.20%
WAM
43
WAL
56
Minimum
$50M
Holding details
6% Agency Repos
14% CDs
10% Non-Negotiable CDs
41% Corporate Repos
16% Financial CP
9% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
BNP Paribas SA 5.590000%5.59%3.07%
RBC Capital Markets LLC 5.420000%5.42%2.92%
Societe Generale SA 5.350000%5.35%2.84%
Citigroup Global Markets, Inc. 5.420000%5.42%2.30%
MUFG Securities Americas, Inc. 5.380000%5.38%2.09%
JP Morgan Securities LLC 5.770000%5.77%2.09%
Barclays Bank PLC (New York Branch) 5.400000%5.40%2.03%
TD Securities USA LLC 5.390000%5.39%1.86%
Wells Fargo Securities LLC 5.650000%5.65%1.82%
Societe Generale SA 5.470000%5.47%1.72%
ABN AMRO Securities LLC 5.470000%5.47%1.52%
MUFG Securities Americas, Inc. 5.370000%5.37%1.49%
Mizuho Securities USA LLC 5.440000%5.44%1.47%
TD Securities USA LLC 5.420000%5.42%1.47%
JP Morgan Securities LLC 5.570000%5.57%1.25%
Credit Agricole Corporate and Investment Bank 5.400000%5.40%1.19%
Bank of America Securities, Inc. 5.370000%5.37%1.18%
MUFG Securities Americas, Inc. 5.370000%5.37%0.86%
Credit Agricole Corporate and Investment Bank 5.370000%5.37%0.74%
JP Morgan Clearing Corp. 5.520000%5.52%0.71%
Credit Agricole Corporate and Investment Bank 5.410000%5.41%0.68%
Bank of America Securities, Inc. 5.340000%5.34%0.61%
JP Morgan Clearing Corp. 5.540000%5.54%0.61%
Credit Agricole Corporate and Investment Bank 5.400000%5.40%0.60%
MUFG Securities Americas, Inc. 5.380000%5.38%0.57%
BNP Paribas SA 5.530000%5.53%0.47%
Bank of America Securities, Inc. 5.820000%5.82%0.30%
Credit Agricole Corporate and Investment Bank 5.370000%5.37%0.27%
Mizuho Securities USA LLC 5.640000%5.64%0.24%
BNP Paribas SA 5.520000%5.52%0.20%
BMO Capital Markets Corp. 5.420000%5.42%0.17%
ING Financial Markets LLC 5.400000%5.40%0.03%
BPCE SA 5.670000%5.35%1.86%
ING U.S. Funding LLC 0.000000%5.38%1.15%
ING U.S. Funding LLC 0.000000%5.39%0.98%
ING U.S. Funding LLC 0.000000%5.37%0.98%
UnitedHealth Group, Inc. 0.000000%5.31%0.84%
Citigroup Global Markets, Inc. 5.670000%5.43%0.78%
DNB Bank ASA 0.000000%5.28%0.67%
Westpac Banking Corp. 0.000000%5.24%0.64%
Westpac Banking Corp. 0.000000%5.24%0.64%
Australia & New Zealand Banking Group Ltd. 0.000000%5.29%0.60%
DNB Bank ASA 0.000000%5.28%0.57%
Australia & New Zealand Banking Group Ltd. 0.000000%5.29%0.53%
UBS AG London 5.646200%5.63%0.51%
Toronto Dominion Bank 0.000000%5.34%0.50%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%5.32%0.49%
Cooperatieve Rabobank UA (New York Branch) 0.000000%5.27%0.47%
Westpac Banking Corp. 0.000000%5.24%0.40%
ING U.S. Funding LLC 0.000000%5.37%0.39%
Barclays Bank PLC 0.000000%5.28%0.34%
Barclays Bank PLC 0.000000%5.31%0.34%
Suncorp-Metway Ltd. 0.000000%5.36%0.32%
ABN AMRO Funding USA LLC 0.000000%5.39%0.30%
Suncorp-Metway Ltd. 0.000000%5.36%0.30%
Pricoa Short Term Funding LLC 0.000000%5.40%0.30%
ABN AMRO Funding USA LLC 0.000000%5.39%0.17%
Volvo Treasury NA 0.000000%5.58%0.17%
Suncorp-Metway Ltd. 0.000000%5.32%0.16%
Suncorp-Metway Ltd. 0.000000%5.30%0.16%
Bank of America Securities, Inc. 0.000000%5.40%0.16%
Suncorp-Metway Ltd. 0.000000%5.35%0.15%
Svenska Handelsbanken AB (New York) 5.505000%5.50%1.13%
Citibank NA 5.920000%5.40%1.01%
Citibank NA 5.920000%5.42%0.84%
Barclays Bank PLC (New York Branch) 5.640000%5.40%0.78%
Bank of Nova Scotia 5.900000%5.36%0.78%
Svenska Handelsbanken AB (New York) 5.905000%5.34%0.68%
Bank of America NA 5.920000%5.43%0.68%
Toronto-Dominion Bank (New York Branch) 6.000000%5.46%0.68%
Bank of America NA 5.240000%5.54%0.64%
Svenska Handelsbanken AB (New York) 5.555000%5.50%0.61%
BNP Paribas (New York Branch) 5.890000%5.35%0.57%
Svenska Handelsbanken AB (New York) 5.265000%5.55%0.57%
Natixis (New York Branch) 5.940000%5.36%0.54%
Barclays Bank PLC (New York Branch) 5.640000%5.40%0.51%
Bank of America NA 6.000000%5.45%0.51%
Toronto-Dominion Bank (New York Branch) 5.880000%5.34%0.44%
Bank of Nova Scotia 5.710000%5.42%0.34%
Svenska Handelsbanken AB (New York) 5.385000%5.54%0.34%
Bank of Montreal (Chicago Branch) 5.400000%5.54%0.32%
Bank of America NA 5.950000%5.42%0.30%
Bank of America NA 5.750000%5.51%0.27%
Cooperatieve Rabobank UA (New York Branch) 5.900000%5.42%0.20%
Svenska Handelsbanken AB (New York) 5.890000%5.36%0.17%
Svenska Handelsbanken AB (New York) 5.415000%5.56%0.17%
Mizuho Bank Ltd. 5.320000%5.32%3.31%
DNB Bank ASA (New York Branch) 5.300000%5.30%3.03%
Canadian Imperial Bank of Commerce 5.310000%5.31%1.32%
National Bank of Canada (Montreal Branch) 5.310000%5.31%1.10%
Skandinaviska Enskilda Banken AB 5.310000%5.31%0.64%
Svenska Handelsbanken AB (New York) 5.300000%5.30%0.51%
Chariot Funding LLC 5.570000%5.56%0.91%
MetLife Short Term Funding LLC 0.000000%5.34%0.76%
Chariot Funding LLC 5.570000%5.56%0.74%
Chariot Funding LLC 5.570000%5.56%0.68%
Atlantic Asset Securitization LLC 0.000000%5.42%0.64%
Old Line Funding LLC 0.000000%5.42%0.64%
Chariot Funding LLC 5.570000%5.56%0.57%
MetLife Short Term Funding LLC 0.000000%5.31%0.45%
Chariot Funding LLC 5.570000%5.56%0.41%
Atlantic Asset Securitization LLC 0.000000%5.42%0.40%
Podium Funding Trust 0.000000%5.42%0.39%
Starbird Funding Corp. 0.000000%5.38%0.33%
Fairway Finance Co. LLC 0.000000%5.39%0.33%
Versailles Commercial Paper LLC 0.000000%5.41%0.30%
Atlantic Asset Securitization LLC 0.000000%5.42%0.27%
Podium Funding Trust 0.000000%5.36%0.23%
LMA Americas LLC 0.000000%5.39%0.17%
Podium Funding Trust 0.000000%5.42%0.08%
LMA Americas LLC 0.000000%5.37%0.07%
ABN AMRO Securities LLC 5.320000%5.32%4.39%
Wells Fargo Securities LLC 5.320000%5.32%1.55%
Toyota Finance Australia 0.000000%5.33%1.13%
Toyota Motor Credit Corp. 0.000000%5.32%0.40%
Toyota Credit Canada, Inc. 0.000000%5.38%0.33%
CDP Financial, Inc. 0.000000%5.32%0.33%
Toyota Credit Canada, Inc. 0.000000%5.34%0.30%
CDP Financial, Inc. 0.000000%5.30%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%5.39%0.23%
Toyota Motor Credit Corp. 0.000000%5.31%0.20%
Toyota Credit de Puerto Rico Corp. 0.000000%5.28%0.13%
Barclays Bank PLC 3.750000%5.66%0.51%
Toyota Motor Credit Corp. 5.820000%5.53%0.51%
Svenska Handelsbanken AB 0.550000%5.43%0.02%
Banco Santander SA 2.706000%5.62%0.02%
UBS AG London 0.700000%5.74%0.01%