Morgan Stanley Institutional Liquidity Prime Portfolio Advisory Class

MAVXX

PrimeInstitutional
7-day Yield
#246
4.61%
as of 11/8/2024
Net assets
$57.3K
Expense ratio
0.45%
WAM
34
WAL
40
Minimum
$10M
Holding details
14% Agency Repos
5% CDs
4% Non-Negotiable CDs
22% Financial CP
10% Asset-Backed CP
5% Non-Financial CP
4% Other Instruments
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Erste Finance (Delaware) LLC 0.000000%4.83%1.52%
ING U.S. Funding LLC 0.000000%4.76%1.27%
Australia & New Zealand Banking Group Ltd. 0.000000%4.69%1.27%
ING U.S. Funding LLC 0.000000%4.68%1.09%
Volvo Treasury NA 0.000000%4.85%0.94%
Barclays U.S. CCP 0.000000%4.82%0.73%
ING U.S. Funding LLC 0.000000%4.79%0.73%
Westpac Banking Corp. 0.000000%4.50%0.71%
Westpac Banking Corp. 0.000000%4.49%0.71%
ANZ New Zealand International Ltd. (London) 0.000000%4.52%0.64%
Macquarie Bank Ltd. 0.000000%4.51%0.57%
Macquarie Bank Ltd. 5.100000%4.90%0.55%
US Collateralized Commercial Paper 0.000000%4.76%0.54%
Barclays Capital, Inc. 0.000000%4.66%0.54%
Natixis (New York Branch) 0.000000%4.65%0.54%
Suncorp-Metway Ltd. 0.000000%4.71%0.51%
Westpac Banking Corp. 0.000000%4.49%0.45%
ING U.S. Funding LLC 0.000000%4.70%0.43%
Australia & New Zealand Banking Group Ltd. 0.000000%4.32%0.42%
US Collateralized Commercial Paper 0.000000%4.75%0.36%
Volvo Treasury NA 0.000000%4.86%0.36%
Bank of Montreal 0.000000%4.46%0.36%
Toronto-Dominion Bank 0.000000%4.35%0.35%
Royal Bank of Canada (New York Branch) 0.000000%4.31%0.35%
Suncorp-Metway Ltd. 0.000000%4.72%0.33%
Suncorp-Metway Ltd. 0.000000%4.72%0.33%
Suncorp-Metway Ltd. 0.000000%4.71%0.33%
Bank of New Zealand 0.000000%4.67%0.33%
Macquarie International Finance Ltd. 0.000000%4.73%0.33%
ASB Bank Ltd. 0.000000%4.78%0.25%
Citigroup Global Markets, Inc. 0.000000%4.62%0.25%
New York Life Short Term Funding 0.000000%4.69%0.24%
DNB Bank ASA 0.000000%4.53%0.21%
Bank of America Securities, Inc. 0.000000%4.75%0.18%
ABN AMRO Funding USA LLC 0.000000%4.69%0.18%
US Collateralized Commercial Paper 0.000000%4.68%0.18%
Barclays Capital, Inc. 0.000000%4.55%0.18%
Toronto-Dominion Bank 0.000000%4.35%0.17%
Suncorp-Metway Ltd. 0.000000%4.85%0.16%
ABN AMRO Funding USA LLC 0.000000%4.76%0.15%
New York Life Short Term Funding 0.000000%4.70%0.15%
Suncorp Bank Norfina Ltd. 0.000000%4.51%0.14%
DNB Bank ASA 0.000000%4.44%0.14%
Royal Bank of Canada 0.000000%4.44%0.14%
Northwestern Mutual Short Term Fund 0.000000%4.34%0.12%
Suncorp-Metway Ltd. 0.000000%4.74%0.07%
Wells Fargo Securities LLC 4.870000%4.87%9.91%
ABN AMRO Securities LLC 4.880000%4.88%2.99%
Sheffield Receivables Corp. 0.000000%4.77%1.45%
Chariot Funding LLC 5.150000%5.08%0.77%
Sheffield Receivables Corp. 0.000000%4.76%0.72%
Chariot Funding LLC 5.150000%5.08%0.69%
Fairway Finance Co. LLC 0.000000%4.79%0.65%
Podium Funding Trust 0.000000%4.72%0.65%
Chesham Finance Ltd. / Chesham Finance LLC 0.000000%4.83%0.55%
Podium Funding Trust 0.000000%4.75%0.51%
Podium Funding Trust 0.000000%4.79%0.44%
Chariot Funding LLC 5.100000%5.08%0.44%
Nieuw Amsterdam Receivables Corp. 0.000000%4.66%0.36%
Thunder Bay Funding LLC 0.000000%4.74%0.29%
Podium Funding Trust 0.000000%4.71%0.28%
Fairway Finance Co. LLC 0.000000%4.78%0.26%
Bedford Row Funding Corp. 0.000000%4.64%0.25%
Versailles Commercial Paper LLC 0.000000%4.75%0.22%
Cabot Trail Funding LLC 0.000000%4.81%0.18%
Bedford Row Funding Corp. 0.000000%4.70%0.18%
Versailles Commercial Paper LLC 0.000000%4.75%0.18%
LMA Americas LLC 0.000000%4.52%0.18%
Cabot Trail Funding LLC 0.000000%4.54%0.18%
LMA Americas LLC 0.000000%4.52%0.14%
Starbird Funding Corp. 0.000000%4.56%0.11%
Barton Capital SA 0.000000%4.69%0.10%
LMA Americas LLC 0.000000%4.78%0.07%
Atlantic Asset Securitization LLC 0.000000%4.79%0.04%
CDP Financial, Inc. 0.000000%4.80%1.57%
CDP Financial, Inc. 0.000000%4.81%0.73%
CDP Financial, Inc. 0.000000%4.68%0.36%
Toyota Credit Canada, Inc. 0.000000%4.63%0.36%
Toyota Finance Australia 0.000000%4.54%0.36%
Chevron Corp. 0.000000%4.70%0.33%
Procter & Gamble Co. (The), Procter & Gamble Co. 0.000000%4.49%0.32%
Toyota Credit Canada, Inc. 0.000000%4.62%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%4.62%0.21%
Toyota Credit de Puerto Rico Corp. 0.000000%4.75%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%4.73%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%4.63%0.14%
Svenska Handelsbanken AB (New York) 5.505000%4.73%1.23%
Bank of America NA 5.240000%4.60%0.69%
Svenska Handelsbanken AB (New York) 5.555000%4.72%0.66%
Svenska Handelsbanken AB (New York) 5.265000%4.72%0.62%
Toronto-Dominion Bank (New York Branch) 5.500000%4.60%0.51%
Svenska Handelsbanken AB (New York) 5.385000%4.57%0.37%
Bank of Montreal (Chicago Branch) 5.400000%4.56%0.35%
Bank of America NA 5.750000%4.78%0.29%
Svenska Handelsbanken AB (New York) 5.415000%4.56%0.18%
Wells Fargo Bank NA 5.180000%4.66%0.02%
DNB Bank ASA (New York Branch) 4.820000%4.82%2.09%
National Bank of Canada (Montreal Branch) 4.830000%4.83%0.71%
Australia and New Zealand Banking 4.840000%4.84%0.62%
Canadian Imperial Bank of Commerce 4.820000%4.82%0.36%
Mizuho Bank Ltd. 4.820000%4.82%0.36%
UBS AG London 1.375000%4.87%0.72%
Toyota Motor Credit Corp. 5.330000%5.06%0.55%
UBS AG Stamford 3.700000%4.87%0.54%
Banque Federative du Credit Mutuel SA 2.375000%5.00%0.27%
UBS AG Stamford 7.950000%5.03%0.24%
UBS AG Stamford 2.950000%4.79%0.21%
Credit Agricole SA/London 2.375000%4.90%0.14%
Toyota Motor Credit Corp. 1.450000%4.81%0.13%
Metropolitan Life Global Funding I 2.800000%4.73%0.10%
Banque Federative du Credit Mutuel SA 0.998000%4.94%0.07%
Toyota Motor Credit Corp. 3.000000%4.63%0.07%
UBS AG London 5.307800%5.14%0.05%
BPCE SA 1.625000%4.99%0.05%
Bank of New Zealand 2.000000%4.90%0.05%
Skandinaviska Enskilda Banken AB 3.700000%4.75%0.05%
Northwestern Mutual Global Funding 4.000000%4.45%0.05%
Metropolitan Life Global Funding I 0.950000%4.59%0.04%
National Australia Bank Ltd. (New York Branch) 5.132000%4.91%0.03%
BPCE SA 5.029000%4.93%0.03%
Macquarie Bank Ltd. 2.300000%4.93%0.02%
BMW U.S. Capital LLC 3.900000%4.86%0.02%
Cooperatieve Rabobank UA (New York) 1.375000%4.85%0.01%
BNP Paribas SA 5.100000%5.10%3.32%
Societe Generale SA 4.870000%4.87%3.06%
Citigroup Global Markets, Inc. 4.930000%4.93%3.01%
JP Morgan Securities LLC 5.280000%5.28%2.26%
MUFG Securities Americas, Inc. 4.890000%4.89%1.89%
Wells Fargo Securities LLC 5.250000%5.25%1.89%
ABN AMRO Securities LLC 4.980000%4.98%1.64%
TD Securities USA LLC 4.930000%4.93%1.58%
MUFG Securities Americas, Inc. 4.890000%4.89%1.50%
JP Morgan Securities LLC 5.080000%5.08%1.35%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%1.28%
TD Securities USA LLC 4.900000%4.90%1.20%
Bank of America Securities, Inc. 4.840000%4.84%1.20%
RBC Capital Markets LLC 4.920000%4.92%1.09%
Societe Generale SA 4.980000%4.98%0.84%
JP Morgan Clearing Corp. 5.030000%5.03%0.77%
BNP Paribas Prime Brokerage, Inc. 4.950000%4.95%0.73%
Credit Agricole Corporate and Investment Bank 4.900000%4.90%0.73%
Mizuho Securities USA LLC 4.950000%4.95%0.66%
JP Morgan Clearing Corp. 5.050000%5.05%0.66%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%0.65%
MUFG Securities Americas, Inc. 4.880000%4.88%0.61%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%0.59%
BNP Paribas SA 5.040000%5.04%0.51%
MUFG Securities Americas, Inc. 4.880000%4.88%0.38%
Bank of America Securities, Inc. 5.330000%5.33%0.33%
MUFG Securities Americas, Inc. 4.880000%4.88%0.30%
BMO Capital Markets Corp. 4.930000%4.93%0.08%
BNP Paribas SA 5.030000%5.03%0.04%
Barclays Bank PLC (New York Branch) 4.910000%4.91%0.01%