Morgan Stanley Institutional Liquidity Prime Portfolio Advisory Class
MAVXX
PrimeInstitutional7-day Yield
#322
4.16%
as of 2/11/2025
Net assets
$58K
Expense ratio
0.45%
WAM
41
WAL
70
Minimum
$10M
Holding details
7% Agency Repos
5% CDs
1% Non-Negotiable CDs
21% Financial CP
9% Asset-Backed CP
4% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
ANZ New Zealand International Ltd. (London) 0.000000% | 0018A2T63 | 6/6/2025 | 4.37% | $196,938,200 | 1.63% | |
Bank of Montreal 4.740000% | 06367L2L0 | 11/25/2025 | 4.64% | $150,091,307 | 1.24% | |
Citigroup Global Markets, Inc. 0.000000% | 17327AT49 | 6/4/2025 | 4.39% | $147,732,522 | 1.22% | |
Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.25% | $120,465,959 | 1.00% | |
Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.42% | $99,104,135 | 0.82% | |
Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.42% | $99,066,833 | 0.82% | |
Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.36% | $96,269,036 | 0.80% | |
Macquarie Bank Ltd. 4.600000% | 55607NYC8 | 6/2/2025 | 4.55% | $90,015,098 | 0.74% | |
Bank of America Securities, Inc. 4.740000% | 06054CHZ1 | 12/2/2025 | 4.69% | $90,041,745 | 0.74% | |
Bank of America NA 4.750000% | 06050TNM0 | 1/9/2026 | 4.72% | $80,013,455 | 0.66% | |
Macquarie Bank Ltd. 0.000000% | 55607KS15 | 5/1/2025 | 4.38% | $79,124,000 | 0.65% | |
Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.42% | $62,419,941 | 0.52% | |
Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.26% | $56,002,957 | 0.46% | |
Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.37% | $53,091,252 | 0.44% | |
Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.36% | $49,455,000 | 0.41% | |
UBS AG London 4.634600% | 90276JXB7 | 6/5/2025 | 4.59% | $49,999,989 | 0.41% | |
Pricoa Short Term Funding LLC 0.000000% | 74154ETD0 | 6/13/2025 | 4.35% | $49,195,726 | 0.41% | |
BPCE SA 0.000000% | 05571BTG8 | 6/16/2025 | 4.36% | $49,177,200 | 0.41% | |
ING U.S. Funding LLC 0.000000% | 45685QTL3 | 6/20/2025 | 4.36% | $49,152,871 | 0.41% | |
ING U.S. Funding LLC 0.000000% | 4497W0TP3 | 6/23/2025 | 4.35% | $49,135,711 | 0.41% | |
Bank of America Securities, Inc. 4.740000% | 06054CHW8 | 11/14/2025 | 4.69% | $50,024,425 | 0.41% | |
Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.25% | $48,446,717 | 0.40% | |
Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.25% | $48,197,888 | 0.40% | |
Pricoa Short Term Funding LLC 0.000000% | 74154ESC3 | 5/12/2025 | 4.36% | $44,449,449 | 0.37% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724AT27 | 6/2/2025 | 4.36% | $44,335,100 | 0.37% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724ASV4 | 5/29/2025 | 4.36% | $43,371,191 | 0.36% | |
U.S. Collateralized Commercial Paper 0.000000% | 06741FU70 | 7/7/2025 | 4.42% | $44,132,392 | 0.36% | |
Barclays Capital, Inc. 0.000000% | 06743US86 | 5/8/2025 | 4.37% | $39,528,709 | 0.33% | |
Macquarie Bank Ltd. 4.590000% | 55607NYL8 | 5/12/2025 | 4.55% | $40,005,806 | 0.33% | |
Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.38% | $34,744,500 | 0.29% | |
DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.29% | $29,814,031 | 0.25% | |
Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.34% | $28,861,931 | 0.24% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724ATA9 | 6/10/2025 | 4.36% | $25,098,517 | 0.21% | |
Barclays Capital, Inc. 0.000000% | 06743URA2 | 4/10/2025 | 4.38% | $24,790,101 | 0.20% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724ASU6 | 5/28/2025 | 4.36% | $20,702,430 | 0.17% | |
Macquarie Bank Ltd. 4.580000% | 55607NYS3 | 7/25/2025 | 4.57% | $20,001,946 | 0.17% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724ARU7 | 4/28/2025 | 4.36% | $19,789,315 | 0.16% | |
DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.30% | $19,732,345 | 0.16% | |
Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.35% | $19,717,250 | 0.16% | |
Macquarie Bank Ltd. 0.000000% | 55607KT97 | 6/9/2025 | 4.38% | $19,686,028 | 0.16% | |
Northwestern Mutual Short Term Fund 0.000000% | 66815AV42 | 8/4/2025 | 4.28% | $16,626,095 | 0.14% | |
Suncorp Bank Norfina Ltd. 0.000000% | 86724AS51 | 5/5/2025 | 4.36% | $14,829,233 | 0.12% | |
Chariot Funding LLC 4.820000% | 15963WL26 | 12/15/2025 | 4.79% | $140,042,067 | 1.16% | |
Podium Funding Trust 0.000000% | 73044DT55 | 6/5/2025 | 4.36% | $98,484,954 | 0.81% | |
Cabot Trail Funding LLC 0.000000% | 12710GU16 | 7/1/2025 | 4.35% | $93,266,778 | 0.77% | |
Old Line Funding LLC 4.650000% | 67984YLJ1 | 6/23/2025 | 4.61% | $90,013,463 | 0.74% | |
Old Line Funding LLC 4.650000% | 67985BJS3 | 6/23/2025 | 4.61% | $90,013,463 | 0.74% | |
Thunder Bay Funding LLC 4.600000% | 88603LEL9 | 8/4/2025 | 4.61% | $65,001,940 | 0.54% | |
Chariot Funding LLC 4.800000% | 15963WK92 | 12/11/2025 | 4.77% | $60,017,704 | 0.50% | |
LMA Americas LLC 0.000000% | 53944QT59 | 6/5/2025 | 4.36% | $59,091,493 | 0.49% | |
Old Line Funding LLC 4.590000% | 67984YLM4 | 8/4/2025 | 4.59% | $50,000,000 | 0.41% | |
Thunder Bay Funding LLC 4.590000% | 88604GDJ5 | 8/4/2025 | 4.59% | $45,000,000 | 0.37% | |
Starbird Funding Corp. 0.000000% | 85520LT54 | 6/5/2025 | 4.37% | $39,393,634 | 0.33% | |
LMA Americas LLC 0.000000% | 53944QTD2 | 6/13/2025 | 4.35% | $39,357,024 | 0.33% | |
LMA Americas LLC 0.000000% | 53944QTG5 | 6/16/2025 | 4.35% | $29,507,310 | 0.24% | |
Fairway Finance Co. LLC 4.660000% | 30601XB30 | 10/28/2025 | 4.66% | $25,000,962 | 0.21% | |
LMA Americas LLC 0.000000% | 53944QRQ5 | 4/24/2025 | 4.38% | $24,747,851 | 0.20% | |
Cabot Trail Funding LLC 0.000000% | 12710GRU6 | 4/28/2025 | 4.37% | $24,736,179 | 0.20% | |
LMA Americas LLC 0.000000% | 53944QRP7 | 4/23/2025 | 4.38% | $19,800,701 | 0.16% | |
Atlantic Asset Securitization LLC 0.000000% | 04821TT62 | 6/6/2025 | 4.38% | $19,693,708 | 0.16% | |
Podium Funding Trust 0.000000% | 73044DUF1 | 7/15/2025 | 4.39% | $14,698,188 | 0.12% | |
Atlantic Asset Securitization LLC 0.000000% | 04821TTH8 | 6/17/2025 | 4.37% | $11,800,298 | 0.10% | |
LMA Americas LLC 0.000000% | 53944QTP5 | 6/23/2025 | 4.34% | $9,827,660 | 0.08% | |
Wells Fargo Securities LLC 4.350000% | ARP1666K2 | 2/3/2025 | 4.35% | $440,000,000 | 3.64% | |
ABN AMRO Securities LLC 4.360000% | ARP1666L0 | 2/3/2025 | 4.36% | $410,000,000 | 3.39% | |
Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.37% | $95,052,622 | 0.79% | |
Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.62% | $85,078,526 | 0.70% | |
Banco Santander SA (New York Branch) 4.510000% | 05973RDH2 | 7/8/2025 | 4.48% | $77,004,778 | 0.64% | |
Banco Santander SA (New York Branch) 4.690000% | 05973RDB5 | 6/4/2025 | 4.46% | $75,048,077 | 0.62% | |
Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.45% | $70,164,557 | 0.58% | |
Bank of Montreal (Chicago Branch) 4.740000% | 06370B2M5 | 11/13/2025 | 4.63% | $70,043,831 | 0.58% | |
Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.40% | $51,051,354 | 0.42% | |
Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.41% | $48,090,529 | 0.40% | |
Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.39% | $25,038,853 | 0.21% | |
Bank of Montreal (Chicago Branch) 4.740000% | 06370B3C6 | 1/6/2026 | 4.70% | $25,008,208 | 0.21% | |
Wells Fargo Bank NA 5.180000% | 95001KSL9 | 2/7/2025 | 4.34% | $2,500,301 | 0.02% | |
Toyota Credit Canada, Inc. 0.000000% | 89232CQS8 | 3/26/2025 | 4.46% | $49,665,500 | 0.41% | |
Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.39% | $49,457,347 | 0.41% | |
Toyota Finance Australia 0.000000% | 89237DSD2 | 5/13/2025 | 4.39% | $49,377,857 | 0.41% | |
Procter & Gamble Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.26% | $44,718,106 | 0.37% | |
LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LTG9 | 6/16/2025 | 4.33% | $39,345,084 | 0.33% | |
Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.46% | $38,705,467 | 0.32% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WN9 | 9/22/2025 | 4.47% | $35,924,051 | 0.30% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.49% | $29,659,903 | 0.25% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WV1 | 9/29/2025 | 4.47% | $29,101,693 | 0.24% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.35% | $19,922,643 | 0.16% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0RP0 | 4/23/2025 | 4.47% | $19,796,184 | 0.16% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0SU8 | 5/28/2025 | 4.49% | $19,707,968 | 0.16% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.48% | $19,452,974 | 0.16% | |
Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0UG6 | 7/16/2025 | 4.54% | $9,793,056 | 0.08% | |
Toyota Motor Credit Corp. 4.700000% | 89236TMX0 | 12/9/2025 | 4.59% | $100,105,426 | 0.83% | |
UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.97% | $62,910,241 | 0.52% | |
Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.64% | $13,240,502 | 0.11% | |
New York Life Global Funding 4.966800% | 64952WES8 | 4/21/2025 | 4.50% | $8,508,611 | 0.07% | |
Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.59% | $6,743,747 | 0.06% | |
Nordea Bank Abp 4.750000% | 65558RAC3 | 9/22/2025 | 4.53% | $6,847,150 | 0.06% | |
Skandinaviska Enskilda Banken AB 1.400000% | 83051GAU2 | 11/19/2025 | 4.54% | $7,513,367 | 0.06% | |
Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.63% | $6,534,273 | 0.05% | |
Toyota Motor Credit Corp. 3.000000% | 89236TGX7 | 4/1/2025 | 4.38% | $6,282,388 | 0.05% | |
Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.58% | $5,008,611 | 0.04% | |
Swedbank AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.65% | $3,811,598 | 0.03% | |
Lloyds Bank PLC 3.500000% | 53944VAH2 | 5/14/2025 | 4.66% | $2,714,369 | 0.02% | |
Metropolitan Life Global Funding I 4.050000% | 59217GFC8 | 8/25/2025 | 4.51% | $2,126,579 | 0.02% | |
Skandinaviska Enskilda Banken AB 0.850000% | 83051GAR9 | 9/2/2025 | 4.58% | $978,859 | 0.01% | |
Canadian Imperial Bank of Commerce 4.330000% | ATD1TXU95 | 2/3/2025 | 4.33% | $98,000,000 | 0.81% | |
National Bank of Canada (Montreal Branch) 4.330000% | ATD1TXSA5 | 2/3/2025 | 4.33% | $51,000,000 | 0.42% | |
Australia and New Zealand Bank 4.340000% | ATD1TXLD6 | 2/3/2025 | 4.34% | $1,000,000 | 0.01% | |
DNB Bank ASA (New York Branch) 4.320000% | ATD1TXOL5 | 2/3/2025 | 4.32% | $1,000,000 | 0.01% | |
Mizuho Bank Ltd. 4.330000% | ATD1TXU61 | 2/3/2025 | 4.33% | $1,000,000 | 0.01% | |
Bank of Nova Scotia 4.440000% | ARP165WV1 | 2/3/2025 | 4.44% | $606,000,000 | 5.01% | |
RBC Capital Markets LLC 4.420000% | ARP161U75 | 2/4/2025 | 4.42% | $529,000,000 | 4.37% | |
BNP Paribas SA 4.600000% | ARP0T7395 | 2/7/2025 | 4.60% | $455,000,000 | 3.76% | |
Mizuho Securities USA LLC 4.470000% | ARP165WD1 | 2/3/2025 | 4.47% | $400,000,000 | 3.31% | |
Societe Generale SA 4.400000% | ARP163Z43 | 2/6/2025 | 4.40% | $375,000,000 | 3.10% | |
MUFG Securities Americas, Inc. 4.390000% | ARP165WL3 | 2/3/2025 | 4.39% | $338,000,000 | 2.79% | |
JP Morgan Securities LLC 4.780000% | ARP0VE3L0 | 5/1/2025 | 4.78% | $310,000,000 | 2.56% | |
Wells Fargo Securities LLC 4.720000% | ARP153265 | 3/17/2025 | 4.72% | $249,000,000 | 2.06% | |
ING Financial Markets LLC 4.410000% | ARP165WR0 | 2/3/2025 | 4.41% | $240,000,000 | 1.98% | |
Societe Generale SA 4.480000% | ARP165WS8 | 2/3/2025 | 4.48% | $230,000,000 | 1.90% | |
ABN AMRO Securities LLC 4.480000% | ARP165WH2 | 2/3/2025 | 4.48% | $225,000,000 | 1.86% | |
TD Securities USA LLC 4.430000% | ARP10SVK2 | 2/7/2025 | 4.43% | $217,000,000 | 1.79% | |
TD Securities USA LLC 4.400000% | ARP165WB5 | 2/3/2025 | 4.40% | $198,000,000 | 1.64% | |
JP Morgan Securities LLC 4.580000% | ARP0RQ2Z8 | 2/7/2025 | 4.58% | $185,000,000 | 1.53% | |
Credit Agricole Corporate and Investment Bank 4.440000% | ARP0ZEGO6 | 2/7/2025 | 4.44% | $176,000,000 | 1.46% | |
HSBC Securities USA, Inc. 4.430000% | ARP165WP4 | 2/3/2025 | 4.43% | $175,000,000 | 1.45% | |
Citigroup Global Markets, Inc. 4.390000% | ARP164YP5 | 2/3/2025 | 4.39% | $155,000,000 | 1.28% | |
MUFG Securities Americas, Inc. 4.380000% | ARP165ZK2 | 2/3/2025 | 4.38% | $136,000,000 | 1.12% | |
JP Morgan Clearing Corp. 4.530000% | ARP0XRWT0 | 2/7/2025 | 4.53% | $105,000,000 | 0.87% | |
Credit Agricole Corporate and Investment Bank 4.450000% | ARP0VIX87 | 2/7/2025 | 4.45% | $100,000,000 | 0.83% | |
Credit Agricole Corporate and Investment Bank 4.440000% | ARP0YYR45 | 2/7/2025 | 4.44% | $89,000,000 | 0.74% | |
BNP Paribas SA 4.540000% | ARP0TKAS6 | 2/7/2025 | 4.54% | $70,000,000 | 0.58% | |
MUFG Securities Americas, Inc. 4.380000% | ARP165WJ8 | 2/3/2025 | 4.38% | $50,000,000 | 0.41% | |
Bank of America Securities, Inc. 4.830000% | ARP13MGY9 | 9/29/2025 | 4.83% | $45,000,000 | 0.37% | |
MUFG Securities Americas, Inc. 4.380000% | ARP166648 | 2/3/2025 | 4.38% | $35,000,000 | 0.29% | |
BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP165WT6 | 2/3/2025 | 4.45% | $28,000,000 | 0.23% | |
BNP Paribas SA 4.530000% | ARP165WK5 | 2/3/2025 | 4.53% | $5,000,000 | 0.04% |