Morgan Stanley Institutional Liquidity Money Market Portfolio Advisor Class

MAPXX

PrimeInstitutional
7-day Yield
#26
5.33%
as of 5/22/2024
Net assets
$250K
Expense ratio
0.20%
WAM
47
WAL
60
Minimum
$1M
Holding details
9% Agency Repos
10% CDs
9% Non-Negotiable CDs
39% Corporate Repos
13% Financial CP
9% Asset-Backed CP
6% Non-Financial CP
4% Other Instruments
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Societe Generale SA 5.350000%5.35%3.81%
Barclays Bank PLC (New York Branch) 5.400000%5.40%3.39%
TD Securities USA LLC 5.390000%5.39%3.22%
JP Morgan Clearing Corp. 5.520000%5.52%2.97%
Citigroup Global Markets, Inc. 5.420000%5.42%2.54%
MUFG Securities Americas, Inc. 5.380000%5.38%1.74%
MUFG Securities Americas, Inc. 5.370000%5.37%1.69%
Wells Fargo Securities LLC 5.650000%5.65%1.69%
Mizuho Securities USA LLC 5.440000%5.44%1.40%
TD Securities USA LLC 5.420000%5.42%1.40%
BMO Capital Markets Corp. 5.420000%5.42%1.27%
Credit Agricole Corporate and Investment Bank 5.370000%5.37%1.27%
Bank of America Securities, Inc. 5.820000%5.82%1.27%
ABN AMRO Securities LLC 5.470000%5.47%1.06%
Bank of America Securities, Inc. 5.370000%5.37%1.06%
JP Morgan Securities LLC 5.740000%5.74%1.06%
Credit Agricole Corporate and Investment Bank 5.400000%5.40%1.02%
BNP Paribas SA 5.520000%5.52%0.85%
ING Financial Markets LLC 5.400000%5.40%0.85%
Credit Agricole Corporate and Investment Bank 5.370000%5.37%0.85%
RBC Capital Markets LLC 5.420000%5.42%0.76%
MUFG Securities Americas, Inc. 5.380000%5.38%0.64%
Societe Generale SA 5.470000%5.47%0.64%
Credit Agricole Corporate and Investment Bank 5.400000%5.40%0.47%
Bank of America Securities, Inc. 5.340000%5.34%0.42%
Mizuho Securities USA LLC 5.640000%5.64%0.21%
BPCE SA 5.670000%5.35%1.27%
ING U.S. Funding LLC 0.000000%5.37%1.23%
UnitedHealth Group, Inc. 0.000000%5.31%1.06%
Citigroup Global Markets, Inc. 5.670000%5.43%1.06%
Australia & New Zealand Banking Group Ltd. 0.000000%5.29%0.84%
Svenska Handelsbanken AB 0.000000%5.27%0.81%
ING U.S. Funding LLC 0.000000%5.38%0.70%
DNB Bank ASA 0.000000%5.28%0.63%
ING U.S. Funding LLC 0.000000%5.37%0.61%
Volvo Treasury NA 0.000000%5.58%0.42%
Australia & New Zealand Banking Group Ltd. 0.000000%5.29%0.42%
DNB Bank ASA 0.000000%5.28%0.42%
UBS AG London 5.646200%5.63%0.42%
Westpac Banking Corp. 0.000000%5.24%0.40%
Westpac Banking Corp. 0.000000%5.24%0.40%
Westpac Banking Corp. 0.000000%5.24%0.40%
ABN AMRO Funding USA LLC 0.000000%5.39%0.21%
Suncorp-Metway Ltd. 0.000000%5.36%0.21%
Suncorp-Metway Ltd. 0.000000%5.36%0.21%
Cooperatieve Rabobank UA (New York Branch) 0.000000%5.27%0.21%
Pricoa Short Term Funding LLC 0.000000%5.40%0.21%
Suncorp-Metway Ltd. 0.000000%5.30%0.21%
Suncorp-Metway Ltd. 0.000000%5.32%0.17%
Suncorp-Metway Ltd. 0.000000%5.35%0.13%
Suncorp-Metway Ltd. 0.000000%5.36%0.13%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%5.32%0.04%
Svenska Handelsbanken AB (New York) 5.505000%5.50%1.27%
Oversea-Chinese Banking Corp. 5.670000%5.38%0.64%
Citibank NA 5.920000%5.43%0.64%
Bank of America NA 5.920000%5.42%0.64%
Svenska Handelsbanken AB (New York) 5.265000%5.60%0.55%
Natixis (New York Branch) 5.940000%5.36%0.42%
Toronto-Dominion Bank (New York Branch) 5.880000%5.34%0.42%
Bank of Nova Scotia 5.710000%5.42%0.42%
Barclays Bank PLC (New York Branch) 5.640000%5.40%0.42%
BNP Paribas (New York Branch) 5.890000%5.35%0.42%
Svenska Handelsbanken AB (New York) 5.905000%5.34%0.42%
Citibank NA 5.920000%5.40%0.42%
Bank of America NA 5.950000%5.42%0.42%
Bank of America NA 5.750000%5.52%0.42%
Svenska Handelsbanken AB (New York) 5.555000%5.50%0.42%
Svenska Handelsbanken AB (New York) 5.415000%5.56%0.42%
Svenska Handelsbanken AB (New York) 5.385000%5.54%0.34%
Bank of America NA 5.180000%5.52%0.30%
Bank of America NA 5.240000%5.54%0.21%
Cooperatieve Rabobank UA (New York Branch) 5.900000%5.42%0.17%
Bank of America NA 5.200000%5.51%0.13%
Bank of Montreal (Chicago Branch) 5.400000%5.54%0.08%
Chariot Funding LLC 5.570000%5.56%1.69%
Chariot Funding LLC 5.570000%5.56%1.69%
Thunder Bay Funding LLC 0.000000%5.37%0.82%
Chariot Funding LLC 5.570000%5.56%0.64%
Starbird Funding Corp. 0.000000%5.38%0.63%
Podium Funding Trust 0.000000%5.42%0.62%
Atlantic Asset Securitization LLC 0.000000%5.42%0.42%
Atlantic Asset Securitization LLC 0.000000%5.42%0.42%
Fairway Finance Co. LLC 0.000000%5.39%0.42%
Chariot Funding LLC 5.570000%5.56%0.42%
Old Line Funding LLC 0.000000%5.42%0.21%
Versailles Commercial Paper LLC 0.000000%5.41%0.21%
LMA Americas LLC 0.000000%5.39%0.21%
Atlantic Asset Securitization LLC 0.000000%5.42%0.21%
Fairway Finance Co. LLC 0.000000%5.40%0.21%
LMA Americas LLC 0.000000%5.36%0.16%
Podium Funding Trust 0.000000%5.42%0.08%
LMA Americas LLC 0.000000%5.37%0.04%
Canadian Imperial Bank of Commerce 5.310000%5.31%4.45%
Mizuho Bank Ltd. 5.320000%5.32%3.35%
Svenska Handelsbanken AB (New York) 5.300000%5.30%0.42%
National Bank of Canada (Montreal Branch) 5.310000%5.31%0.21%
Skandinaviska Enskilda Banken AB 5.310000%5.31%0.21%
DNB Bank ASA (New York Branch) 5.300000%5.30%0.04%
BNP Paribas SA 5.320000%5.32%8.47%
Microsoft Corp. 0.000000%5.30%1.05%
Toyota Finance Australia 0.000000%5.33%1.00%
Toyota Credit de Puerto Rico Corp. 0.000000%5.41%0.92%
Toyota Credit de Puerto Rico Corp. 0.000000%5.31%0.84%
CDP Financial, Inc. 0.000000%5.30%0.42%
Toyota Finance Australia 0.000000%5.31%0.42%
LVMH Moet Hennessy Louis Vuitton 0.000000%5.25%0.35%
Toyota Credit de Puerto Rico Corp. 0.000000%5.28%0.21%
Toyota Motor Credit Corp. 0.000000%5.31%0.21%
Toyota Motor Credit Corp. 0.000000%5.32%0.21%
Toyota Credit Canada, Inc. 0.000000%5.34%0.21%
LVMH Moet Hennessy Louis Vuitton 0.000000%5.26%0.21%
Toyota Credit de Puerto Rico Corp. 0.000000%5.47%0.20%
Banco Santander SA 2.706000%5.51%1.18%
Sumitomo Mitsui Trust Bank Ltd. 0.800000%5.83%0.82%
Barclays Bank PLC 3.750000%5.66%0.63%
Cooperatieve Rabobank UA (New York Branch) 3.875000%5.46%0.47%
Toyota Motor Credit Corp. 5.820000%5.53%0.42%
New York Life Global Funding 3.150000%5.74%0.23%
ASB Bank Ltd. 3.125000%5.79%0.20%
Skandinaviska Enskilda Banken AB 0.650000%5.94%0.19%
Metropolitan Life Global Funding I 0.550000%5.55%0.06%
Metropolitan Life Global Funding I 0.700000%5.59%0.05%
Metropolitan Life Global Funding I 2.800000%5.67%0.05%