Morgan Stanley Institutional Liquidity Prime Portfolio Advisory Class

MAVXX

PrimeInstitutional
7-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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
ANZ New Zealand International Ltd. (London) 0.000000%4.37%1.63%
Bank of Montreal 4.740000%4.64%1.24%
Citigroup Global Markets, Inc. 0.000000%4.39%1.22%
Svenska Handelsbanken AB 0.000000%4.25%1.00%
Westpac Banking Corp. 0.000000%4.42%0.82%
Westpac Banking Corp. 0.000000%4.42%0.82%
Bank of America Securities, Inc. 0.000000%4.36%0.80%
Macquarie Bank Ltd. 4.600000%4.55%0.74%
Bank of America Securities, Inc. 4.740000%4.69%0.74%
Bank of America NA 4.750000%4.72%0.66%
Macquarie Bank Ltd. 0.000000%4.38%0.65%
Westpac Banking Corp. 0.000000%4.42%0.52%
Svenska Handelsbanken AB 0.000000%4.26%0.46%
Bank of America Securities, Inc. 0.000000%4.37%0.44%
Bank of Montreal 0.000000%4.36%0.41%
UBS AG London 4.634600%4.59%0.41%
Pricoa Short Term Funding LLC 0.000000%4.35%0.41%
BPCE SA 0.000000%4.36%0.41%
ING U.S. Funding LLC 0.000000%4.36%0.41%
ING U.S. Funding LLC 0.000000%4.35%0.41%
Bank of America Securities, Inc. 4.740000%4.69%0.41%
Royal Bank of Canada (New York Branch) 0.000000%4.25%0.40%
Svenska Handelsbanken AB 0.000000%4.25%0.40%
Pricoa Short Term Funding LLC 0.000000%4.36%0.37%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.37%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.36%
U.S. Collateralized Commercial Paper 0.000000%4.42%0.36%
Barclays Capital, Inc. 0.000000%4.37%0.33%
Macquarie Bank Ltd. 4.590000%4.55%0.33%
Citigroup Global Markets, Inc. 0.000000%4.38%0.29%
DNB Bank ASA 0.000000%4.29%0.25%
Citigroup Global Markets, Inc. 0.000000%4.34%0.24%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.21%
Barclays Capital, Inc. 0.000000%4.38%0.20%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.17%
Macquarie Bank Ltd. 4.580000%4.57%0.17%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.16%
DNB Bank ASA 0.000000%4.30%0.16%
Royal Bank of Canada 0.000000%4.35%0.16%
Macquarie Bank Ltd. 0.000000%4.38%0.16%
Northwestern Mutual Short Term Fund 0.000000%4.28%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.36%0.12%
Chariot Funding LLC 4.820000%4.79%1.16%
Podium Funding Trust 0.000000%4.36%0.81%
Cabot Trail Funding LLC 0.000000%4.35%0.77%
Old Line Funding LLC 4.650000%4.61%0.74%
Old Line Funding LLC 4.650000%4.61%0.74%
Thunder Bay Funding LLC 4.600000%4.61%0.54%
Chariot Funding LLC 4.800000%4.77%0.50%
LMA Americas LLC 0.000000%4.36%0.49%
Old Line Funding LLC 4.590000%4.59%0.41%
Thunder Bay Funding LLC 4.590000%4.59%0.37%
Starbird Funding Corp. 0.000000%4.37%0.33%
LMA Americas LLC 0.000000%4.35%0.33%
LMA Americas LLC 0.000000%4.35%0.24%
Fairway Finance Co. LLC 4.660000%4.66%0.21%
LMA Americas LLC 0.000000%4.38%0.20%
Cabot Trail Funding LLC 0.000000%4.37%0.20%
LMA Americas LLC 0.000000%4.38%0.16%
Atlantic Asset Securitization LLC 0.000000%4.38%0.16%
Podium Funding Trust 0.000000%4.39%0.12%
Atlantic Asset Securitization LLC 0.000000%4.37%0.10%
LMA Americas LLC 0.000000%4.34%0.08%
Wells Fargo Securities LLC 4.350000%4.35%3.64%
ABN AMRO Securities LLC 4.360000%4.36%3.39%
Bank of America NA 5.240000%4.37%0.79%
Svenska Handelsbanken AB (New York) 5.265000%4.62%0.70%
Banco Santander SA (New York Branch) 4.510000%4.48%0.64%
Banco Santander SA (New York Branch) 4.690000%4.46%0.62%
Toronto-Dominion Bank (New York Branch) 5.500000%4.45%0.58%
Bank of Montreal (Chicago Branch) 4.740000%4.63%0.58%
Svenska Handelsbanken AB (New York) 5.385000%4.40%0.42%
Bank of Montreal (Chicago Branch) 5.400000%4.41%0.40%
Svenska Handelsbanken AB (New York) 5.415000%4.39%0.21%
Bank of Montreal (Chicago Branch) 4.740000%4.70%0.21%
Wells Fargo Bank NA 5.180000%4.34%0.02%
Toyota Credit Canada, Inc. 0.000000%4.46%0.41%
Toyota Finance Australia 0.000000%4.39%0.41%
Toyota Finance Australia 0.000000%4.39%0.41%
Procter & Gamble Co. 0.000000%4.26%0.37%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.33%0.33%
Toyota Credit Canada, Inc. 0.000000%4.46%0.32%
Toyota Credit de Puerto Rico Corp. 0.000000%4.47%0.30%
Toyota Credit de Puerto Rico Corp. 0.000000%4.49%0.25%
Toyota Credit de Puerto Rico Corp. 0.000000%4.47%0.24%
Toyota Credit de Puerto Rico Corp. 0.000000%4.35%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%4.47%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%4.49%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%4.48%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%4.54%0.08%
Toyota Motor Credit Corp. 4.700000%4.59%0.83%
UBS AG Stamford 2.950000%4.97%0.52%
Metropolitan Life Global Funding I 0.950000%4.64%0.11%
New York Life Global Funding 4.966800%4.50%0.07%
Skandinaviska Enskilda Banken AB 3.700000%4.59%0.06%
Nordea Bank Abp 4.750000%4.53%0.06%
Skandinaviska Enskilda Banken AB 1.400000%4.54%0.06%
Bank of New Zealand 2.000000%4.63%0.05%
Toyota Motor Credit Corp. 3.000000%4.38%0.05%
Banque Federative du Credit Mutuel SA 4.524000%4.58%0.04%
Swedbank AB 3.356000%4.65%0.03%
Lloyds Bank PLC 3.500000%4.66%0.02%
Metropolitan Life Global Funding I 4.050000%4.51%0.02%
Skandinaviska Enskilda Banken AB 0.850000%4.58%0.01%
Canadian Imperial Bank of Commerce 4.330000%4.33%0.81%
National Bank of Canada (Montreal Branch) 4.330000%4.33%0.42%
Australia and New Zealand Bank 4.340000%4.34%0.01%
DNB Bank ASA (New York Branch) 4.320000%4.32%0.01%
Mizuho Bank Ltd. 4.330000%4.33%0.01%
Bank of Nova Scotia 4.440000%4.44%5.01%
RBC Capital Markets LLC 4.420000%4.42%4.37%
BNP Paribas SA 4.600000%4.60%3.76%
Mizuho Securities USA LLC 4.470000%4.47%3.31%
Societe Generale SA 4.400000%4.40%3.10%
MUFG Securities Americas, Inc. 4.390000%4.39%2.79%
JP Morgan Securities LLC 4.780000%4.78%2.56%
Wells Fargo Securities LLC 4.720000%4.72%2.06%
ING Financial Markets LLC 4.410000%4.41%1.98%
Societe Generale SA 4.480000%4.48%1.90%
ABN AMRO Securities LLC 4.480000%4.48%1.86%
TD Securities USA LLC 4.430000%4.43%1.79%
TD Securities USA LLC 4.400000%4.40%1.64%
JP Morgan Securities LLC 4.580000%4.58%1.53%
Credit Agricole Corporate and Investment Bank 4.440000%4.44%1.46%
HSBC Securities USA, Inc. 4.430000%4.43%1.45%
Citigroup Global Markets, Inc. 4.390000%4.39%1.28%
MUFG Securities Americas, Inc. 4.380000%4.38%1.12%
JP Morgan Clearing Corp. 4.530000%4.53%0.87%
Credit Agricole Corporate and Investment Bank 4.450000%4.45%0.83%
Credit Agricole Corporate and Investment Bank 4.440000%4.44%0.74%
BNP Paribas SA 4.540000%4.54%0.58%
MUFG Securities Americas, Inc. 4.380000%4.38%0.41%
Bank of America Securities, Inc. 4.830000%4.83%0.37%
MUFG Securities Americas, Inc. 4.380000%4.38%0.29%
BNP Paribas Prime Brokerage, Inc. 4.450000%4.45%0.23%
BNP Paribas SA 4.530000%4.53%0.04%