Morgan Stanley Institutional Liquidity Money Market Portfolio Advisory Class
MBDXX
PrimeRetail7-day Yield
#318
4.69%
as of 10/16/2024
Net assets
$56.3K
Expense ratio
0.45%
WAM
39
WAL
49
Minimum
$1M
Holding details
29% Agency Repos
4% CDs
1% Non-Negotiable CDs
14% Financial CP
12% Asset-Backed CP
3% Non-Financial CP
6% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Securities LLC 4.890000% | ARP13QHL7 | 10/1/2024 | 4.89% | $530,000,000 | 20.19% | |
| BNP Paribas SA 4.890000% | ARP13QHJ2 | 10/1/2024 | 4.89% | $200,000,000 | 7.62% | |
| ING U.S. Funding LLC 0.000000% | 45685QMP1 | 12/23/2024 | 4.67% | $29,673,030 | 1.13% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AM31 | 12/3/2024 | 4.63% | $24,794,148 | 0.94% | |
| Svenska Handelsbanken AB 0.000000% | 86960JQD0 | 3/13/2025 | 4.36% | $19,602,749 | 0.75% | |
| ING U.S. Funding LLC 0.000000% | 4497W0LN6 | 11/22/2024 | 4.76% | $16,880,910 | 0.64% | |
| Barclays U.S. CCP 0.000000% | 06741FLC9 | 11/12/2024 | 4.83% | $14,913,549 | 0.57% | |
| ASB Bank Ltd. 0.000000% | 0020N2LF3 | 11/15/2024 | 4.75% | $14,908,926 | 0.57% | |
| ING U.S. Funding LLC 0.000000% | 4497W0MG0 | 12/16/2024 | 4.69% | $14,849,540 | 0.57% | |
| Barclays Capital, Inc. 0.000000% | 06743UNX6 | 1/31/2025 | 4.58% | $14,765,552 | 0.56% | |
| Starbird Funding Corp. 5.070000% | 85520PKK1 | 10/1/2024 | 4.92% | $10,000,033 | 0.38% | |
| Macquarie Bank Ltd. 5.030000% | 55607NVW7 | 11/27/2024 | 4.94% | $10,001,652 | 0.38% | |
| Macquarie Bank Ltd. 5.100000% | 55607NVQ0 | 11/29/2024 | 4.93% | $10,002,938 | 0.38% | |
| Macquarie International Bank Ltd. 0.000000% | 55609EML9 | 12/20/2024 | 4.78% | $9,892,495 | 0.38% | |
| Volvo Treasury NA 0.000000% | 9288N2ML3 | 12/20/2024 | 4.85% | $9,890,965 | 0.38% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 4.65% | $9,868,392 | 0.38% | |
| Macquarie Bank Ltd. 0.000000% | 55607KP75 | 2/7/2025 | 4.49% | $9,837,921 | 0.37% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.44% | $9,774,488 | 0.37% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.26% | $9,767,900 | 0.37% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.26% | $9,765,854 | 0.37% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.25% | $9,764,834 | 0.37% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.19% | $9,726,519 | 0.37% | |
| Macquarie International Bank Ltd. 0.000000% | 55609EMJ4 | 12/18/2024 | 4.78% | $6,926,594 | 0.26% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154EKF4 | 10/15/2024 | 4.83% | $4,989,942 | 0.19% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2KU1 | 10/28/2024 | 4.83% | $4,981,233 | 0.19% | |
| Bank of Montreal 0.000000% | 06369LLD5 | 11/13/2024 | 4.77% | $4,970,840 | 0.19% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BM27 | 12/2/2024 | 4.76% | $4,958,376 | 0.19% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M21 | 12/2/2024 | 4.73% | $4,958,648 | 0.19% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M39 | 12/3/2024 | 4.72% | $4,958,018 | 0.19% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M47 | 12/4/2024 | 4.72% | $4,957,389 | 0.19% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M96 | 12/9/2024 | 4.71% | $4,954,257 | 0.19% | |
| Bank of New Zealand 0.000000% | 06406EMG8 | 12/16/2024 | 4.66% | $4,950,167 | 0.19% | |
| DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.35% | $4,894,222 | 0.19% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.23% | $4,874,907 | 0.19% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.18% | $4,860,600 | 0.19% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2KM9 | 10/21/2024 | 4.83% | $3,988,732 | 0.15% | |
| Barclays U.S. CCP 0.000000% | 06741FL88 | 11/8/2024 | 4.84% | $3,979,011 | 0.15% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AT37 | 6/3/2025 | 4.14% | $3,886,933 | 0.15% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2L48 | 11/4/2024 | 4.81% | $2,985,971 | 0.11% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000% | 26821LK12 | 10/1/2024 | 4.81% | $1,999,733 | 0.08% | |
| Danske Bank A/S 0.000000% | 23636QQ74 | 3/7/2025 | 4.45% | $2,147,238 | 0.08% | |
| Chariot Funding LLC 5.150000% | 15963WF56 | 3/14/2025 | 5.10% | $50,007,782 | 1.90% | |
| Podium Funding Trust 0.000000% | 73044DMD5 | 12/13/2024 | 4.68% | $26,740,390 | 1.02% | |
| Chariot Funding LLC 5.150000% | 15963WF31 | 3/17/2025 | 5.10% | $25,003,956 | 0.95% | |
| Paradelle Funding LLC 0.000000% | 69901MTH9 | 6/17/2025 | 4.21% | $21,331,501 | 0.81% | |
| Thunder Bay Funding LLC 0.000000% | 88602TLR2 | 11/25/2024 | 4.75% | $19,852,316 | 0.76% | |
| Chariot Funding LLC 5.100000% | 15963WJ78 | 3/10/2025 | 5.10% | $20,000,943 | 0.76% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 4.54% | $19,679,619 | 0.75% | |
| Podium Funding Trust 0.000000% | 73044DLE4 | 11/14/2024 | 4.77% | $14,910,656 | 0.57% | |
| Chariot Funding LLC 5.150000% | 15963WF64 | 3/14/2025 | 5.10% | $15,005,112 | 0.57% | |
| Fairway Finance Co. LLC 0.000000% | 30601VM32 | 12/3/2024 | 4.75% | $9,915,479 | 0.38% | |
| Podium Funding Trust 0.000000% | 73044DM52 | 12/5/2024 | 4.70% | $9,913,852 | 0.38% | |
| Thunder Bay Funding LLC 0.000000% | 88602TMC4 | 12/12/2024 | 4.71% | $9,904,512 | 0.38% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 4.65% | $9,868,278 | 0.38% | |
| LMA Americas LLC 0.000000% | 53944QQ37 | 3/3/2025 | 4.47% | $9,318,304 | 0.35% | |
| Fairway Finance Co. LLC 0.000000% | 30601VLN9 | 11/22/2024 | 4.79% | $4,964,735 | 0.19% | |
| Barton Capital SA 0.000000% | 06945LMG0 | 12/16/2024 | 4.70% | $4,949,693 | 0.19% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TMK8 | 12/19/2024 | 4.74% | $4,947,352 | 0.19% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN75 | 1/7/2025 | 4.64% | $4,936,269 | 0.19% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 4.63% | $4,935,671 | 0.19% | |
| LMA Americas LLC 0.000000% | 53944QNG1 | 1/16/2025 | 4.62% | $4,930,775 | 0.19% | |
| Barton Capital SA 0.000000% | 06945LNM6 | 1/21/2025 | 4.61% | $4,927,581 | 0.19% | |
| LMA Americas LLC 0.000000% | 53944QNM8 | 1/21/2025 | 4.60% | $4,927,832 | 0.19% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 4.53% | $4,918,178 | 0.19% | |
| LMA Americas LLC 0.000000% | 53944QMD9 | 12/13/2024 | 4.72% | $3,961,210 | 0.15% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 4.62% | $1,972,772 | 0.08% | |
| LMA Americas LLC 0.000000% | 53944QMA5 | 12/10/2024 | 4.73% | $990,680 | 0.04% | |
| BPCE SA 5.029000% | 05578AAZ1 | 1/15/2025 | 4.87% | $21,667,471 | 0.83% | |
| New York Life Global Funding 1.450000% | 64952WEK5 | 1/14/2025 | 4.87% | $11,338,801 | 0.43% | |
| UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 4.77% | $11,383,028 | 0.43% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.34% | $10,713,726 | 0.41% | |
| Toyota Motor Credit Corp. 5.330000% | 89236TLF0 | 12/9/2024 | 5.09% | $10,004,949 | 0.38% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.77% | $9,395,449 | 0.36% | |
| Swedbank AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.63% | $9,241,046 | 0.35% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.87% | $7,921,669 | 0.30% | |
| UBS AG Stamford 6.134200% | 22550UAF8 | 2/21/2025 | 5.08% | $7,527,833 | 0.29% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.59% | $7,212,463 | 0.27% | |
| New York Life Global Funding 0.950000% | 64952WDQ3 | 6/24/2025 | 4.58% | $6,332,332 | 0.24% | |
| Metropolitan Life Global Funding I 2.800000% | 59217GEW5 | 3/21/2025 | 4.54% | $5,152,579 | 0.20% | |
| UBS AG London 1.375000% | 902674YU8 | 1/13/2025 | 5.10% | $4,946,348 | 0.19% | |
| National Australia Bank Ltd. (New York Branch) 5.200000% | 63253QAD6 | 5/13/2025 | 4.48% | $5,021,282 | 0.19% | |
| New York Life Global Funding 0.900000% | 64952WEJ8 | 10/29/2024 | 4.98% | $2,990,479 | 0.11% | |
| UBS AG Stamford 7.950000% | 22550L2L4 | 1/9/2025 | 4.85% | $2,559,890 | 0.10% | |
| Met Tower Global Funding 3.700000% | 58989V2E3 | 6/13/2025 | 4.57% | $2,748,445 | 0.10% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.93% | $2,040,166 | 0.08% | |
| Nordea Bank Abp 3.600000% | 65558RAA7 | 6/6/2025 | 4.54% | $2,047,054 | 0.08% | |
| National Australia Bank Ltd. 5.286000% | 6325C0EA5 | 1/12/2025 | 5.09% | $1,965,764 | 0.07% | |
| Svenska Handelsbanken AB 3.650000% | 86959LAJ2 | 6/10/2025 | 4.52% | $994,109 | 0.04% | |
| Svenska Handelsbanken AB (New York) 5.505000% | 86959R6Y1 | 12/3/2024 | 4.70% | $30,031,006 | 1.14% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.61% | $13,040,235 | 0.50% | |
| Bank of America NA 5.750000% | 06051WFY5 | 11/19/2024 | 4.74% | $10,010,666 | 0.38% | |
| Svenska Handelsbanken AB (New York) 5.555000% | 86959R7D6 | 12/11/2024 | 4.70% | $10,012,778 | 0.38% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.45% | $10,044,075 | 0.38% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.38% | $10,061,325 | 0.38% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.47% | $8,029,219 | 0.31% | |
| Bank of America NA 5.180000% | 06051WHV9 | 2/3/2025 | 4.55% | $7,011,253 | 0.27% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.53% | $5,011,750 | 0.19% | |
| Bank of America NA 5.200000% | 06051WHP2 | 1/29/2025 | 4.55% | $3,004,772 | 0.11% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.36% | $2,010,425 | 0.08% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0MG5 | 12/16/2024 | 4.76% | $22,270,749 | 0.85% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.36% | $9,777,207 | 0.37% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 55078TLR6 | 11/25/2024 | 4.72% | $8,437,596 | 0.32% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 55078TLJ4 | 11/18/2024 | 4.75% | $4,967,705 | 0.19% | |
| Chevron Corporation., Chevron Corp. 0.000000% | 16677JMH6 | 12/17/2024 | 4.66% | $4,949,571 | 0.19% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0N66 | 1/6/2025 | 4.69% | $4,936,150 | 0.19% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.58% | $4,901,475 | 0.19% | |
| Proctor Gamble and Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.34% | $4,893,936 | 0.19% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 4.69% | $2,951,979 | 0.11% | |
| Canadian Imperial Bank of Commerce 4.810000% | ATD1RKYG5 | 10/1/2024 | 4.81% | $5,000,000 | 0.19% | |
| DNB Bank ASA (New York Branch) 4.820000% | ATD1RKXB7 | 10/1/2024 | 4.82% | $5,000,000 | 0.19% | |
| National Bank of Canada (Montreal Branch) 4.820000% | ATD1RKYK6 | 10/1/2024 | 4.82% | $5,000,000 | 0.19% | |
| Mizuho Bank Ltd. 4.820000% | ATD1RKYU4 | 10/1/2024 | 4.82% | $1,000,000 | 0.04% | |
| Societe Generale SA 4.870000% | ARP13OC94 | 10/3/2024 | 4.87% | $90,000,000 | 3.43% | |
| BNP Paribas Prime Brokerage, Inc. 4.950000% | ARP13Q6J4 | 10/1/2024 | 4.95% | $70,000,000 | 2.67% | |
| JP Morgan Clearing Corp. 5.030000% | ARP0XSP25 | 10/7/2024 | 5.03% | $70,000,000 | 2.67% | |
| Wells Fargo Securities LLC 5.250000% | ARP13BES8 | 12/9/2024 | 5.25% | $50,000,000 | 1.90% | |
| MUFG Securities Americas, Inc. 4.890000% | ARP13Q6S4 | 10/1/2024 | 4.89% | $41,000,000 | 1.56% | |
| Mizuho Securities USA LLC 4.950000% | ARP13Q6Y1 | 10/1/2024 | 4.95% | $40,000,000 | 1.52% | |
| TD Securities USA LLC 4.900000% | ARP13Q6P0 | 10/1/2024 | 4.90% | $35,000,000 | 1.33% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP13PTX0 | 10/7/2024 | 4.89% | $35,000,000 | 1.33% | |
| TD Securities USA LLC 4.930000% | ARP10SVK2 | 10/7/2024 | 4.93% | $33,000,000 | 1.26% | |
| MUFG Securities Americas, Inc. 4.890000% | ARP13Q4H0 | 10/1/2024 | 4.89% | $31,000,000 | 1.18% | |
| RBC Capital Markets LLC 4.920000% | ARP13MEX3 | 10/1/2024 | 4.92% | $30,000,000 | 1.14% | |
| Bank of America Securities, Inc. 5.330000% | ARP13MGY9 | 9/29/2025 | 5.33% | $30,000,000 | 1.14% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP13OCH6 | 10/3/2024 | 4.89% | $28,000,000 | 1.07% | |
| ABN AMRO Funding USA LLC 4.980000% | ARP13Q6A3 | 10/1/2024 | 4.98% | $25,000,000 | 0.95% | |
| Barclays Bank PLC (New York Branch) 4.910000% | ARP13Q6V7 | 10/1/2024 | 4.91% | $25,000,000 | 0.95% | |
| JP Morgan Securities LLC 5.230000% | ARP13GXO5 | 3/17/2025 | 5.23% | $25,000,000 | 0.95% | |
| Credit Agricole Corporate and Investment Bank 4.920000% | ARP0ZEGO6 | 10/7/2024 | 4.92% | $24,000,000 | 0.91% | |
| BNP Paribas SA 5.030000% | ARP13Q6D7 | 10/1/2024 | 5.03% | $20,000,000 | 0.76% | |
| BMO Capital Markets Corp. 4.930000% | ARP13Q6N5 | 10/1/2024 | 4.93% | $18,000,000 | 0.69% | |
| Bank of America Securities, Inc. 4.870000% | ARP13OJM8 | 10/3/2024 | 4.87% | $17,000,000 | 0.65% | |
| Bank of America Securities, Inc. 4.870000% | ARP13Q8J2 | 10/1/2024 | 4.87% | $16,000,000 | 0.61% | |
| Societe Generale SA 4.980000% | ARP13Q696 | 10/1/2024 | 4.98% | $15,000,000 | 0.57% | |
| Credit Agricole Corporate and Investment Bank 4.920000% | ARP0YYR45 | 10/7/2024 | 4.92% | $11,000,000 | 0.42% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP13Q4J6 | 10/1/2024 | 4.88% | $8,000,000 | 0.30% | |
| ING Financial Markets LLC 4.910000% | ARP13Q6G0 | 10/1/2024 | 4.91% | $5,000,000 | 0.19% | |
| Bank of America Securities, Inc. 4.890000% | ARP13MLW7 | 10/1/2024 | 4.89% | $4,000,000 | 0.15% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP13QDR8 | 10/1/2024 | 4.88% | $4,000,000 | 0.15% |