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Morgan Stanley Institutional Liquidity Prime Portfolio Impact Partner Class

IPYXX

PrimeInstitutional
7-day Yield
#10
3.69%
as of 6/30/2026
Net assets
$209.1M
Expense ratio
0.20%
WAM
40
WAL
75
Minimum
$50M
Holding details
1% Treasuries
6% Agency Repos
9% CDs
22% Financial CP
3% Asset-Backed CP
4% Non-Financial CP
4% Other Instruments
as of 6/30/2026

Performance

Portfolio Securities

SecurityYield%
Swedbank AB 0.000000%3.98%1.50%
Svenska Handelsbanken AB 0.000000%3.94%1.23%
Citigroup Global Markets, Inc. 3.990000%3.92%0.87%
Macquarie Bank Ltd. 3.850000%3.82%0.83%
Macquarie Bank Ltd. 3.880000%3.86%0.82%
Bank of Montreal (Montreal Branch) 4.050000%4.05%0.76%
Bank of Montreal 4.090000%3.97%0.65%
UBS AG London 4.045100%3.89%0.64%
Bank of America Securities, Inc. 0.000000%4.05%0.64%
Lloyds Bank PLC 3.960000%3.93%0.59%
Bank of America Securities, Inc. 0.000000%4.10%0.57%
Barclays Capital, Inc. 0.000000%3.97%0.54%
ING Bank NV 0.000000%4.04%0.54%
Westpac Banking Corp. 0.000000%4.09%0.54%
Royal Bank of Canada 3.930000%3.80%0.52%
Lloyds Bank PLC 3.900000%3.78%0.52%
UBS AG London 3.944300%3.89%0.52%
Citigroup Global Markets, Inc. 3.940000%3.94%0.52%
UBS AG London 4.080000%4.21%0.52%
UBS AG London 4.300000%4.24%0.52%
Oversea Chinese Banking Corp. 0.000000%3.91%0.51%
Nordea Bank Abp 0.000000%3.98%0.51%
ING Bank NV 0.000000%4.05%0.51%
Oversea Chinese Banking Corp. 3.890000%3.83%0.46%
UBS AG London 3.991800%3.95%0.45%
Citigroup Global Markets, Inc. 3.970000%3.95%0.42%
Lloyds Bank PLC 0.000000%3.87%0.36%
ASB Bank Ltd. 3.940000%3.76%0.35%
Bank of America Securities, Inc. 4.020000%3.81%0.35%
Bank of Montreal (Montreal Branch) 4.010000%4.05%0.35%
Sumitomo Mitsui Trust Bank Ltd. 0.000000%3.87%0.34%
ING U.S. Funding LLC 3.920000%3.85%0.31%
Barclays Capital, Inc. 0.000000%4.06%0.31%
Bank of New Zealand 0.000000%4.12%0.30%
ING Bank NV 3.900000%3.82%0.28%
Bank of America Securities, Inc. 4.020000%3.82%0.28%
UBS AG London 4.130000%4.26%0.28%
Volvo Treasury North America LP 0.000000%4.21%0.27%
ING Bank NV 0.000000%4.05%0.20%
Bank of America Securities, Inc. 0.000000%3.98%0.19%
ING U.S. Funding LLC 3.890000%3.89%0.17%
Royal Bank of Canada 0.000000%4.07%0.13%
Macquarie Bank Ltd. 3.880000%3.88%0.12%
Westpac New Zealand Ltd. 3.920000%3.91%0.12%
Sumitomo Mitsui Banking Corp. 3.970000%3.73%0.11%
Sumitomo Mitsui Banking Corp. 3.930000%3.76%1.04%
Svenska Handelsbanken AB (New York) 3.855000%4.02%0.97%
Sumitomo Mitsui Banking Corp. 3.930000%3.76%0.87%
Bank of America NA 4.340000%3.67%0.69%
Credit Industriel ET Commercial SA 3.800000%4.01%0.54%
Sumitomo Mitsui Banking Corp. 3.890000%3.88%0.52%
Credit Industriel ET Commercial SA 3.970000%4.08%0.52%
Canadian Imperial Bank of Commerce 4.090000%3.90%0.47%
Bank of America NA 3.830000%4.19%0.45%
Bank of Montreal (Chicago Branch) 4.020000%3.88%0.42%
Banco Santander SA (New York Branch) 4.030000%3.89%0.37%
Banco Santander SA (New York Branch) 4.030000%3.89%0.37%
Sumitomo Mitsui Banking Corp. 3.930000%3.75%0.35%
Bank of America NA 4.020000%4.02%0.35%
Goldman Sachs Bank USA 3.950000%3.87%0.31%
Bank of Montreal (Chicago Branch) 4.000000%3.99%0.28%
Wells Fargo Securities LLC 3.650000%3.65%4.16%
ABN AMRO Securities LLC 3.650000%3.65%1.80%
CDP Financial, Inc. 0.000000%3.96%0.54%
Toyota Credit Canada, Inc. 0.000000%3.88%0.38%
Norddeutsche Landesbank 0.000000%3.90%0.31%
Air Liquide U.S. LLC 0.000000%3.88%0.31%
Toyota Credit Canada, Inc. 0.000000%3.94%0.30%
Toyota Motor Finance Netherlands BV 0.000000%3.87%0.29%
Toyota Motor Credit Corp. 0.000000%3.79%0.27%
Toyota Motor Credit Corp. 0.000000%3.89%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%3.99%0.21%
CDP Financial, Inc. 3.940000%3.85%0.17%
Toyota Credit de Puerto Rico Corp. 0.000000%3.99%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%3.74%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.78%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.99%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.90%0.11%
Toyota Credit de Puerto Rico Corp. 0.000000%3.98%0.11%
CDP Financial, Inc. 0.000000%4.11%0.09%
Toyota Credit de Puerto Rico Corp. 0.000000%3.85%0.06%
Toyota Credit de Puerto Rico Corp. 0.000000%3.99%0.06%
CDP Financial, Inc. 0.000000%4.11%0.06%
Toyota Motor Credit Corp. 3.970000%4.00%0.62%
New York Life Global Funding 4.055200%3.85%0.42%
MassMutual Global Funding II 1.200000%3.98%0.35%
Toyota Motor Credit Corp. 4.050000%4.01%0.33%
Macquarie Bank Ltd. 5.391000%4.20%0.26%
Citibank NA 4.695800%4.03%0.19%
Citibank NA 5.488000%3.99%0.16%
MassMutual Global Funding II 2.350000%4.25%0.14%
Banque Federative du Credit Mutuel SA 5.088000%4.34%0.14%
Toyota Motor Corp. 4.186000%4.22%0.14%
Banque Federative du Credit Mutuel SA 5.896000%4.01%0.10%
Wells Fargo Bank NA 5.254000%3.97%0.09%
Nordea Bank Abp 4.364200%3.95%0.09%
Commonwealth Bank of Australia 4.095800%3.96%0.08%
Toyota Motor Credit Corp. 4.550000%3.77%0.07%
Sumitomo Mitsui Trust Bank Ltd. 5.650000%3.97%0.07%
Toyota Motor Credit Corp. 4.128700%3.92%0.07%
Credit Agricole SA 5.589000%4.36%0.05%
New York Life Global Funding 5.450000%3.94%0.05%
Northwestern Mutual Global Funding 1.750000%4.27%0.05%
Toyota Motor Credit Corp. 3.050000%4.22%0.05%
Credit Agricole SA 4.967200%3.81%0.03%
Westpac Banking Corp. 2.700000%3.96%0.03%
Commonwealth Bank of Australia 2.625000%3.87%0.03%
Siemens Financieringsmaatschappij NV 2.350000%4.02%0.03%
Met Tower Global Funding 1.250000%4.00%0.02%
Metropolitan Life Global Funding I 3.450000%4.01%0.02%
Skandinaviska Enskilda Banken AB 1.200000%4.07%0.01%
Old Line Funding LLC 3.910000%3.91%0.55%
Zephyr Financiere, Inc. 0.000000%4.18%0.50%
Zephyr Financiere, Inc. 0.000000%3.92%0.34%
Barton Capital Corp. 0.000000%3.99%0.34%
Podium Funding Trust 3.930000%3.89%0.28%
LMA Americas LLC 0.000000%3.98%0.17%
LMA Americas LLC 0.000000%4.03%0.14%
Podium Funding Trust 3.920000%3.75%0.13%
U.S. Treasury Note 4.625000%4.10%0.55%
U.S. Treasury Note 3.750000%4.10%0.14%
U.S. Treasury Note 0.500000%4.11%0.07%
Bank of Nova Scotia 3.720000%3.72%4.85%
Mizuho Securities USA LLC 3.760000%3.76%3.98%
HSBC Securities USA, Inc. 3.720000%3.72%3.71%
BNP Paribas SA 3.790000%3.79%3.64%
Societe Generale SA 3.760000%3.76%2.34%
MUFG Securities Americas, Inc. 3.680000%3.68%2.32%
Societe Generale SA 3.720000%3.72%2.30%
RBC Capital Markets LLC 3.720000%3.72%2.08%
ING Financial Markets LLC 3.700000%3.70%2.02%
TD Securities USA LLC 3.720000%3.72%1.97%
Citigroup Global Markets, Inc. 3.690000%3.69%1.94%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%1.72%
TD Securities USA LLC 3.710000%3.71%1.50%
TD Securities USA LLC 3.720000%3.72%1.50%
Wells Fargo Securities LLC 4.000000%4.00%1.46%
JP Morgan Clearing Corp. 3.800000%3.80%1.39%
JP Morgan Securities LLC 3.870000%3.87%1.28%
Wells Fargo Securities LLC 3.720000%3.72%1.25%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%1.22%
JP Morgan Clearing Corp. 3.820000%3.82%0.73%
Citigroup Global Markets, Inc. 3.690000%3.69%0.69%
BNP Paribas Prime Brokerage, Inc. 3.770000%3.77%0.69%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%0.69%
Wells Fargo Securities LLC 3.990000%3.99%0.69%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%0.62%
JP Morgan Securities LLC 3.820000%3.82%0.52%
Bank of America Securities, Inc. 4.120000%4.12%0.52%
BNP Paribas Prime Brokerage, Inc. 3.760000%3.76%0.31%
Bank of America Securities, Inc. 4.120000%4.12%0.31%
ABN AMRO Securities LLC 3.840000%3.84%0.24%
Mizuho Securities USA LLC 4.020000%4.02%0.23%
Credit Agricole Corporate and Investment Bank 3.680000%3.68%0.21%
ING Financial Markets LLC 3.690000%3.69%0.14%
Bank of Nova Scotia 3.740000%3.74%0.12%
BNP Paribas SA 3.780000%3.78%0.03%
BNP Paribas Prime Brokerage, Inc. 3.740000%3.74%0.01%