Morgan Stanley Institutional Liquidity Money Market Portfolio Advisory Class
MBDXX
PrimeRetail7-day Yield
#257
4.47%
as of 12/5/2024
Net assets
$56.5K
Expense ratio
0.45%
WAM
39
WAL
47
Minimum
$1M
Holding details
21% Agency Repos
4% CDs
3% Non-Negotiable CDs
16% Financial CP
13% Asset-Backed CP
4% Non-Financial CP
7% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Natixis SA 4.870000% | ARP14DKF4 | 11/1/2024 | 4.87% | $400,000,000 | 13.64% | |
| BNP Paribas SA 4.870000% | ARP14DK98 | 11/1/2024 | 4.87% | $200,000,000 | 6.82% | |
| Erste Finance (Delaware) LLC 0.000000% | 2960E2L43 | 11/4/2024 | 4.83% | $40,978,013 | 1.40% | |
| ING U.S. Funding LLC 0.000000% | 45685QMP1 | 12/23/2024 | 4.68% | $29,793,344 | 1.02% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AM31 | 12/3/2024 | 4.69% | $24,892,544 | 0.85% | |
| Svenska Handelsbanken AB 0.000000% | 86960JQD0 | 3/13/2025 | 4.50% | $19,667,406 | 0.67% | |
| ING U.S. Funding LLC 0.000000% | 4497W0LN6 | 11/22/2024 | 4.75% | $16,950,629 | 0.58% | |
| Barclays U.S. CCP 0.000000% | 06741FLC9 | 11/12/2024 | 4.81% | $14,975,947 | 0.51% | |
| ASB Bank Ltd. 0.000000% | 0020N2LF3 | 11/15/2024 | 4.77% | $14,970,169 | 0.51% | |
| ING U.S. Funding LLC 0.000000% | 4497W0MG0 | 12/16/2024 | 4.69% | $14,910,051 | 0.51% | |
| Barclays Capital, Inc. 0.000000% | 06743UNX6 | 1/31/2025 | 4.66% | $14,821,548 | 0.51% | |
| Macquarie Bank Ltd. 0.000000% | 55607KS15 | 5/1/2025 | 4.50% | $14,658,538 | 0.50% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.32% | $14,351,021 | 0.49% | |
| Macquarie Bank Ltd. 5.100000% | 55607NVQ0 | 11/29/2024 | 4.89% | $10,001,605 | 0.34% | |
| Volvo Treasury NA 0.000000% | 9288N2ML3 | 12/20/2024 | 4.82% | $9,933,032 | 0.34% | |
| Volvo Treasury NA 0.000000% | 9288N2N65 | 1/6/2025 | 4.80% | $9,910,661 | 0.34% | |
| DBS Bank Ltd. 0.000000% | 23305DN76 | 1/7/2025 | 4.64% | $9,912,312 | 0.34% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 4.69% | $9,907,549 | 0.34% | |
| Macquarie Bank Ltd. 0.000000% | 55607KP75 | 2/7/2025 | 4.66% | $9,871,801 | 0.34% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.61% | $9,805,257 | 0.33% | |
| Norfina Ltd. 0.000000% | 86724AR11 | 4/1/2025 | 4.53% | $9,808,607 | 0.33% | |
| ANZ New Zealand International Ltd. (London) 0.000000% | 0018A2RE8 | 4/14/2025 | 4.51% | $9,793,292 | 0.33% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.49% | $9,794,208 | 0.33% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.49% | $9,791,825 | 0.33% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.49% | $9,790,635 | 0.33% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.44% | $9,748,445 | 0.33% | |
| Toronto-Dominion Bank 0.000000% | 89119AX37 | 10/3/2025 | 4.34% | $9,593,690 | 0.33% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.30% | $9,575,592 | 0.33% | |
| Macquarie International Finance Ltd. 0.000000% | 55609EMJ4 | 12/18/2024 | 4.72% | $6,955,919 | 0.24% | |
| Toronto-Dominion Bank 0.000000% | 89119AX29 | 10/2/2025 | 4.34% | $6,716,375 | 0.23% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AR47 | 4/4/2025 | 4.45% | $5,885,085 | 0.20% | |
| Bank of Montreal 0.000000% | 06369LLD5 | 11/13/2024 | 4.78% | $4,991,375 | 0.17% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BM27 | 12/2/2024 | 4.75% | $4,978,884 | 0.17% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M21 | 12/2/2024 | 4.71% | $4,979,059 | 0.17% | |
| Volvo Treasury NA 0.000000% | 9288N2M25 | 12/2/2024 | 4.85% | $4,978,437 | 0.17% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M39 | 12/3/2024 | 4.71% | $4,978,413 | 0.17% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M47 | 12/4/2024 | 4.71% | $4,977,766 | 0.17% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M96 | 12/9/2024 | 4.70% | $4,974,542 | 0.17% | |
| Bank of New Zealand 0.000000% | 06406EMG8 | 12/16/2024 | 4.66% | $4,970,209 | 0.17% | |
| DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.53% | $4,909,492 | 0.17% | |
| Barclays Capital, Inc. 0.000000% | 06743URA2 | 4/10/2025 | 4.55% | $4,898,375 | 0.17% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ARU7 | 4/28/2025 | 4.51% | $4,887,976 | 0.17% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.45% | $4,887,438 | 0.17% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.43% | $4,871,307 | 0.17% | |
| Barclays U.S. CCP 0.000000% | 06741FL88 | 11/8/2024 | 4.82% | $3,995,717 | 0.14% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AT37 | 6/3/2025 | 4.40% | $3,894,976 | 0.13% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2L48 | 11/4/2024 | 4.85% | $2,998,385 | 0.10% | |
| Danske Bank A/S 0.000000% | 23636QQ74 | 3/7/2025 | 4.60% | $2,154,465 | 0.07% | |
| Chariot Funding LLC 5.150000% | 15963WF56 | 3/14/2025 | 5.07% | $50,004,547 | 1.70% | |
| Podium Funding Trust 0.000000% | 73044DMD5 | 12/13/2024 | 4.71% | $26,848,178 | 0.92% | |
| Chariot Funding LLC 5.150000% | 15963WF31 | 3/17/2025 | 5.07% | $25,002,339 | 0.85% | |
| Paradelle Funding LLC 0.000000% | 69901MTH9 | 6/17/2025 | 4.47% | $21,374,234 | 0.73% | |
| Thunder Bay Funding LLC 0.000000% | 88602TLR2 | 11/25/2024 | 4.77% | $19,933,781 | 0.68% | |
| Chariot Funding LLC 5.100000% | 15963WJ78 | 3/10/2025 | 5.07% | $20,000,504 | 0.68% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 4.65% | $19,751,776 | 0.67% | |
| Podium Funding Trust 0.000000% | 73044DLE4 | 11/14/2024 | 4.79% | $14,972,069 | 0.51% | |
| Chariot Funding LLC 5.150000% | 15963WF64 | 3/14/2025 | 5.07% | $15,004,148 | 0.51% | |
| Chesham Finance Ltd. / Chesham Finance LLC 0.000000% | 16537HL16 | 11/1/2024 | 4.83% | $9,998,659 | 0.34% | |
| Fairway Finance Co. LLC 0.000000% | 30601VM32 | 12/3/2024 | 4.79% | $9,956,101 | 0.34% | |
| Podium Funding Trust 0.000000% | 73044DM52 | 12/5/2024 | 4.72% | $9,954,127 | 0.34% | |
| Thunder Bay Funding LLC 0.000000% | 88602TMC4 | 12/12/2024 | 4.73% | $9,944,805 | 0.34% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 4.74% | $9,906,490 | 0.34% | |
| LMA Americas LLC 0.000000% | 53944QR77 | 4/7/2025 | 4.52% | $9,801,578 | 0.33% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TRA5 | 4/10/2025 | 4.56% | $9,796,089 | 0.33% | |
| Cabot Trail Funding LLC 0.000000% | 12710GRU6 | 4/28/2025 | 4.54% | $9,774,493 | 0.33% | |
| LMA Americas LLC 0.000000% | 53944QQ37 | 3/3/2025 | 4.60% | $9,350,643 | 0.32% | |
| Fairway Finance Co. LLC 0.000000% | 30601VLN9 | 11/22/2024 | 4.80% | $4,985,340 | 0.17% | |
| Barton Capital SA 0.000000% | 06945LMG0 | 12/16/2024 | 4.76% | $4,969,578 | 0.17% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TMK8 | 12/19/2024 | 4.79% | $4,967,422 | 0.17% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN75 | 1/7/2025 | 4.69% | $4,955,690 | 0.17% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 4.69% | $4,955,054 | 0.17% | |
| LMA Americas LLC 0.000000% | 53944QNG1 | 1/16/2025 | 4.69% | $4,949,879 | 0.17% | |
| Barton Capital SA 0.000000% | 06945LNM6 | 1/21/2025 | 4.67% | $4,946,803 | 0.17% | |
| LMA Americas LLC 0.000000% | 53944QNM8 | 1/21/2025 | 4.68% | $4,946,719 | 0.17% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 4.64% | $4,936,217 | 0.17% | |
| Starbird Funding Corp. 0.000000% | 85520LR31 | 4/3/2025 | 4.55% | $4,902,602 | 0.17% | |
| LMA Americas LLC 0.000000% | 53944QRQ5 | 4/24/2025 | 4.51% | $4,890,321 | 0.17% | |
| LMA Americas LLC 0.000000% | 53944QMD9 | 12/13/2024 | 4.77% | $3,977,215 | 0.14% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 4.69% | $1,980,479 | 0.07% | |
| LMA Americas LLC 0.000000% | 53944QMA5 | 12/10/2024 | 4.78% | $994,694 | 0.03% | |
| BPCE SA 5.029000% | 05578AAZ1 | 1/15/2025 | 4.90% | $24,543,674 | 0.84% | |
| UBS AG London 1.375000% | 902674YU8 | 1/13/2025 | 4.83% | $19,859,673 | 0.68% | |
| UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 4.79% | $14,122,076 | 0.48% | |
| New York Life Global Funding 1.450000% | 64952WEK5 | 1/14/2025 | 4.77% | $11,374,725 | 0.39% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.79% | $10,742,609 | 0.37% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.59% | $10,726,160 | 0.37% | |
| Toyota Motor Credit Corp. 5.330000% | 89236TLF0 | 12/9/2024 | 5.05% | $10,002,913 | 0.34% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.86% | $9,415,022 | 0.32% | |
| Swedbank AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.83% | $9,242,842 | 0.32% | |
| Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.63% | $8,234,577 | 0.28% | |
| Banque Federative du Credit Mutuel SA 2.375000% | 06675FAT4 | 11/21/2024 | 4.97% | $7,766,596 | 0.26% | |
| UBS AG Stamford 6.160300% | 22550UAF8 | 2/21/2025 | 5.16% | $7,519,084 | 0.26% | |
| Equitable Financial Life Global Funding 1.100000% | 29449WAK3 | 11/12/2024 | 4.98% | $7,326,261 | 0.25% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.72% | $7,212,148 | 0.25% | |
| New York Life Global Funding 0.950000% | 64952WDQ3 | 6/24/2025 | 4.69% | $6,346,721 | 0.22% | |
| Metropolitan Life Global Funding I 2.800000% | 59217GEW5 | 3/21/2025 | 4.70% | $6,149,624 | 0.21% | |
| UBS AG Stamford 7.950000% | 22550L2L4 | 1/9/2025 | 4.99% | $5,716,388 | 0.19% | |
| National Australia Bank Ltd. (New York Branch) 5.200000% | 63253QAD6 | 5/13/2025 | 4.59% | $5,015,783 | 0.17% | |
| BPCE SA 5.408100% | 05578AAW8 | 1/14/2025 | 5.00% | $4,086,391 | 0.14% | |
| Toyota Motor Credit Corp. 1.450000% | 89236TJT3 | 1/13/2025 | 4.88% | $2,959,231 | 0.10% | |
| Met Tower Global Funding 3.700000% | 58989V2E3 | 6/13/2025 | 4.57% | $2,750,504 | 0.09% | |
| National Australia Bank Ltd. 5.219800% | 6325C0EA5 | 1/12/2025 | 5.21% | $1,965,057 | 0.07% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.96% | $2,045,832 | 0.07% | |
| Daimler Finance North America LLC 2.125000% | 233851DZ4 | 3/10/2025 | 4.94% | $2,029,592 | 0.07% | |
| Nordea Bank Abp 3.600000% | 65558RAA7 | 6/6/2025 | 4.62% | $2,047,686 | 0.07% | |
| Banco Santander SA 3.496000% | 05964HAP0 | 3/24/2025 | 4.72% | $1,343,482 | 0.05% | |
| Mercedes-Benz Finance North America LLC 4.950000% | 58769JAE7 | 3/30/2025 | 4.78% | $1,600,956 | 0.05% | |
| Macquarie Bank Ltd. 3.231000% | 55608PBJ2 | 3/21/2025 | 4.83% | $1,152,832 | 0.04% | |
| BMW U.S. Capital LLC 3.900000% | 05565EBK0 | 4/9/2025 | 4.83% | $1,264,684 | 0.04% | |
| Svenska Handelsbanken AB 3.650000% | 86959LAJ2 | 6/10/2025 | 4.54% | $994,671 | 0.03% | |
| CDP Financial, Inc. 0.000000% | 12509RL17 | 11/1/2024 | 4.80% | $34,995,336 | 1.19% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0MG5 | 12/16/2024 | 4.70% | $22,364,808 | 0.76% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.61% | $9,804,033 | 0.33% | |
| Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.53% | $9,772,041 | 0.33% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 55078TLR6 | 11/25/2024 | 4.73% | $8,472,054 | 0.29% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 55078TLJ4 | 11/18/2024 | 4.76% | $4,988,095 | 0.17% | |
| Chevron Corp. 0.000000% | 16677JMH6 | 12/17/2024 | 4.69% | $4,969,378 | 0.17% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0N66 | 1/6/2025 | 4.74% | $4,955,895 | 0.17% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.73% | $4,918,591 | 0.17% | |
| Procter & Gamble Co. (The), Procter & Gamble Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.48% | $4,909,711 | 0.17% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.61% | $4,882,778 | 0.17% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 4.74% | $2,963,647 | 0.10% | |
| Svenska Handelsbanken AB (New York) 5.505000% | 86959R6Y1 | 12/3/2024 | 4.73% | $30,014,674 | 1.02% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.71% | $13,028,111 | 0.44% | |
| Bank of America NA 5.750000% | 06051WFY5 | 11/19/2024 | 4.77% | $10,003,729 | 0.34% | |
| Svenska Handelsbanken AB (New York) 5.555000% | 86959R7D6 | 12/11/2024 | 4.71% | $10,006,861 | 0.34% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.55% | $10,031,495 | 0.34% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.60% | $10,040,109 | 0.34% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.57% | $8,020,195 | 0.27% | |
| Bank of America NA 5.180000% | 06051WHV9 | 2/3/2025 | 4.69% | $7,005,537 | 0.24% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.60% | $5,007,865 | 0.17% | |
| Bank of America NA 5.200000% | 06051WHP2 | 1/29/2025 | 4.71% | $3,002,249 | 0.10% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.57% | $2,006,667 | 0.07% | |
| Australia and New Zealand Banking 4.840000% | ATD1S71T1 | 11/1/2024 | 4.84% | $55,000,000 | 1.88% | |
| DNB Bank ASA (New York Branch) 4.820000% | ATD1S76B5 | 11/1/2024 | 4.82% | $16,000,000 | 0.55% | |
| Canadian Imperial Bank of Commerce 4.820000% | ATD1S7CY8 | 11/1/2024 | 4.82% | $5,000,000 | 0.17% | |
| National Bank of Canada (Montreal Branch) 4.830000% | ATD1S7CB8 | 11/1/2024 | 4.83% | $5,000,000 | 0.17% | |
| Mizuho Bank Ltd. 4.820000% | ATD1S7DB7 | 11/1/2024 | 4.82% | $1,000,000 | 0.03% | |
| BNP Paribas Prime Brokerage, Inc. 4.950000% | ARP14D6H6 | 11/1/2024 | 4.95% | $112,000,000 | 3.82% | |
| Societe Generale SA 4.870000% | ARP14D462 | 11/7/2024 | 4.87% | $90,000,000 | 3.07% | |
| Citigroup Global Markets, Inc. 4.930000% | ARP14D4L9 | 11/1/2024 | 4.93% | $87,000,000 | 2.97% | |
| JP Morgan Clearing Corp. 5.030000% | ARP0XSP25 | 11/7/2024 | 5.03% | $70,000,000 | 2.39% | |
| RBC Capital Markets LLC 4.920000% | ARP14BGF3 | 11/5/2024 | 4.92% | $50,000,000 | 1.70% | |
| Wells Fargo Securities LLC 5.250000% | ARP13BES8 | 12/9/2024 | 5.25% | $50,000,000 | 1.70% | |
| MUFG Securities Americas, Inc. 4.890000% | ARP14D6J2 | 11/1/2024 | 4.89% | $44,000,000 | 1.50% | |
| MUFG Securities Americas, Inc. 4.890000% | ARP14D660 | 11/1/2024 | 4.89% | $41,000,000 | 1.40% | |
| Mizuho Securities USA LLC 4.950000% | ARP14D5W4 | 11/1/2024 | 4.95% | $40,000,000 | 1.36% | |
| TD Securities USA LLC 4.900000% | ARP14D6A1 | 11/1/2024 | 4.90% | $35,000,000 | 1.19% | |
| Bank of America Securities, Inc. 4.840000% | ARP14DC71 | 11/7/2024 | 4.84% | $35,000,000 | 1.19% | |
| TD Securities USA LLC 4.930000% | ARP10SVK2 | 11/7/2024 | 4.93% | $33,000,000 | 1.13% | |
| Bank of America Securities, Inc. 5.330000% | ARP13MGY9 | 9/29/2025 | 5.33% | $30,000,000 | 1.02% | |
| ABN AMRO Securities LLC 4.980000% | ARP14D611 | 11/1/2024 | 4.98% | $25,000,000 | 0.85% | |
| JP Morgan Securities LLC 5.230000% | ARP13GXO5 | 3/17/2025 | 5.23% | $25,000,000 | 0.85% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP0ZEGO6 | 11/7/2024 | 4.89% | $24,000,000 | 0.82% | |
| BNP Paribas SA 5.030000% | ARP14D6F0 | 11/1/2024 | 5.03% | $20,000,000 | 0.68% | |
| BMO Capital Markets Corp. 4.930000% | ARP14D6B9 | 11/1/2024 | 4.93% | $18,000,000 | 0.61% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP14D694 | 11/1/2024 | 4.88% | $17,000,000 | 0.58% | |
| Societe Generale SA 4.980000% | ARP14D637 | 11/1/2024 | 4.98% | $15,000,000 | 0.51% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP14D4C9 | 11/7/2024 | 4.89% | $14,000,000 | 0.48% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP0YYR45 | 11/7/2024 | 4.89% | $11,000,000 | 0.38% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP14DC97 | 11/1/2024 | 4.88% | $9,000,000 | 0.31% | |
| Barclays Bank PLC (New York Branch) 4.910000% | ARP14D5Y0 | 11/1/2024 | 4.91% | $1,000,000 | 0.03% |