Morgan Stanley Institutional Liquidity Money Market Portfolio Advisory Class

MBDXX

PrimeRetail
7-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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Natixis SA 4.870000%4.87%13.64%
BNP Paribas SA 4.870000%4.87%6.82%
Erste Finance (Delaware) LLC 0.000000%4.83%1.40%
ING U.S. Funding LLC 0.000000%4.68%1.02%
Australia & New Zealand Banking Group Ltd. 0.000000%4.69%0.85%
Svenska Handelsbanken AB 0.000000%4.50%0.67%
ING U.S. Funding LLC 0.000000%4.75%0.58%
Barclays U.S. CCP 0.000000%4.81%0.51%
ASB Bank Ltd. 0.000000%4.77%0.51%
ING U.S. Funding LLC 0.000000%4.69%0.51%
Barclays Capital, Inc. 0.000000%4.66%0.51%
Macquarie Bank Ltd. 0.000000%4.50%0.50%
Australia & New Zealand Banking Group Ltd. 0.000000%4.32%0.49%
Macquarie Bank Ltd. 5.100000%4.89%0.34%
Volvo Treasury NA 0.000000%4.82%0.34%
Volvo Treasury NA 0.000000%4.80%0.34%
DBS Bank Ltd. 0.000000%4.64%0.34%
ABN AMRO Funding USA LLC 0.000000%4.69%0.34%
Macquarie Bank Ltd. 0.000000%4.66%0.34%
Citigroup Global Markets, Inc. 0.000000%4.61%0.33%
Norfina Ltd. 0.000000%4.53%0.33%
ANZ New Zealand International Ltd. (London) 0.000000%4.51%0.33%
Westpac Banking Corp. 0.000000%4.49%0.33%
Westpac Banking Corp. 0.000000%4.49%0.33%
Westpac Banking Corp. 0.000000%4.49%0.33%
DNB Bank ASA 0.000000%4.44%0.33%
Toronto-Dominion Bank 0.000000%4.34%0.33%
Royal Bank of Canada (New York Branch) 0.000000%4.30%0.33%
Macquarie International Finance Ltd. 0.000000%4.72%0.24%
Toronto-Dominion Bank 0.000000%4.34%0.23%
Northwestern Mutual Short Term Fund 0.000000%4.45%0.20%
Bank of Montreal 0.000000%4.78%0.17%
ABN AMRO Funding USA LLC 0.000000%4.75%0.17%
Suncorp-Metway Ltd. 0.000000%4.71%0.17%
Volvo Treasury NA 0.000000%4.85%0.17%
Suncorp-Metway Ltd. 0.000000%4.71%0.17%
Suncorp-Metway Ltd. 0.000000%4.71%0.17%
Suncorp-Metway Ltd. 0.000000%4.70%0.17%
Bank of New Zealand 0.000000%4.66%0.17%
DNB Bank ASA 0.000000%4.53%0.17%
Barclays Capital, Inc. 0.000000%4.55%0.17%
Suncorp Bank Norfina Ltd. 0.000000%4.51%0.17%
Bank of Montreal 0.000000%4.45%0.17%
Royal Bank of Canada 0.000000%4.43%0.17%
Barclays U.S. CCP 0.000000%4.82%0.14%
Northwestern Mutual Short Term Fund 0.000000%4.40%0.13%
Suncorp-Metway Ltd. 0.000000%4.85%0.10%
Danske Bank A/S 0.000000%4.60%0.07%
Chariot Funding LLC 5.150000%5.07%1.70%
Podium Funding Trust 0.000000%4.71%0.92%
Chariot Funding LLC 5.150000%5.07%0.85%
Paradelle Funding LLC 0.000000%4.47%0.73%
Thunder Bay Funding LLC 0.000000%4.77%0.68%
Chariot Funding LLC 5.100000%5.07%0.68%
Nieuw Amsterdam Receivables Corp. 0.000000%4.65%0.67%
Podium Funding Trust 0.000000%4.79%0.51%
Chariot Funding LLC 5.150000%5.07%0.51%
Chesham Finance Ltd. / Chesham Finance LLC 0.000000%4.83%0.34%
Fairway Finance Co. LLC 0.000000%4.79%0.34%
Podium Funding Trust 0.000000%4.72%0.34%
Thunder Bay Funding LLC 0.000000%4.73%0.34%
Versailles Commercial Paper LLC 0.000000%4.74%0.34%
LMA Americas LLC 0.000000%4.52%0.33%
Atlantic Asset Securitization LLC 0.000000%4.56%0.33%
Cabot Trail Funding LLC 0.000000%4.54%0.33%
LMA Americas LLC 0.000000%4.60%0.32%
Fairway Finance Co. LLC 0.000000%4.80%0.17%
Barton Capital SA 0.000000%4.76%0.17%
Atlantic Asset Securitization LLC 0.000000%4.79%0.17%
Bedford Row Funding Corp. 0.000000%4.69%0.17%
Bedford Row Funding Corp. 0.000000%4.69%0.17%
LMA Americas LLC 0.000000%4.69%0.17%
Barton Capital SA 0.000000%4.67%0.17%
LMA Americas LLC 0.000000%4.68%0.17%
Bedford Row Funding Corp. 0.000000%4.64%0.17%
Starbird Funding Corp. 0.000000%4.55%0.17%
LMA Americas LLC 0.000000%4.51%0.17%
LMA Americas LLC 0.000000%4.77%0.14%
Barton Capital SA 0.000000%4.69%0.07%
LMA Americas LLC 0.000000%4.78%0.03%
BPCE SA 5.029000%4.90%0.84%
UBS AG London 1.375000%4.83%0.68%
UBS AG Stamford 3.700000%4.79%0.48%
New York Life Global Funding 1.450000%4.77%0.39%
UBS AG Stamford 2.950000%4.79%0.37%
Metropolitan Life Global Funding I 0.950000%4.59%0.37%
Toyota Motor Credit Corp. 5.330000%5.05%0.34%
Bank of New Zealand 2.000000%4.86%0.32%
Swedbank AB 3.356000%4.83%0.32%
Banque Federative du Credit Mutuel SA 4.524000%4.63%0.28%
Banque Federative du Credit Mutuel SA 2.375000%4.97%0.26%
UBS AG Stamford 6.160300%5.16%0.26%
Equitable Financial Life Global Funding 1.100000%4.98%0.25%
Skandinaviska Enskilda Banken AB 3.700000%4.72%0.25%
New York Life Global Funding 0.950000%4.69%0.22%
Metropolitan Life Global Funding I 2.800000%4.70%0.21%
UBS AG Stamford 7.950000%4.99%0.19%
National Australia Bank Ltd. (New York Branch) 5.200000%4.59%0.17%
BPCE SA 5.408100%5.00%0.14%
Toyota Motor Credit Corp. 1.450000%4.88%0.10%
Met Tower Global Funding 3.700000%4.57%0.09%
National Australia Bank Ltd. 5.219800%5.21%0.07%
BPCE SA 1.625000%4.96%0.07%
Daimler Finance North America LLC 2.125000%4.94%0.07%
Nordea Bank Abp 3.600000%4.62%0.07%
Banco Santander SA 3.496000%4.72%0.05%
Mercedes-Benz Finance North America LLC 4.950000%4.78%0.05%
Macquarie Bank Ltd. 3.231000%4.83%0.04%
BMW U.S. Capital LLC 3.900000%4.83%0.04%
Svenska Handelsbanken AB 3.650000%4.54%0.03%
CDP Financial, Inc. 0.000000%4.80%1.19%
Toyota Credit de Puerto Rico Corp. 0.000000%4.70%0.76%
Toyota Credit Canada, Inc. 0.000000%4.61%0.33%
Toyota Finance Australia 0.000000%4.53%0.33%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.73%0.29%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.76%0.17%
Chevron Corp. 0.000000%4.69%0.17%
Toyota Credit de Puerto Rico Corp. 0.000000%4.74%0.17%
Toyota Credit de Puerto Rico Corp. 0.000000%4.73%0.17%
Procter & Gamble Co. (The), Procter & Gamble Co. 0.000000%4.48%0.17%
Toyota Credit de Puerto Rico Corp. 0.000000%4.61%0.17%
Toyota Credit de Puerto Rico Corp. 0.000000%4.74%0.10%
Svenska Handelsbanken AB (New York) 5.505000%4.73%1.02%
Svenska Handelsbanken AB (New York) 5.265000%4.71%0.44%
Bank of America NA 5.750000%4.77%0.34%
Svenska Handelsbanken AB (New York) 5.555000%4.71%0.34%
Svenska Handelsbanken AB (New York) 5.415000%4.55%0.34%
Toronto-Dominion Bank (New York Branch) 5.500000%4.60%0.34%
Svenska Handelsbanken AB (New York) 5.385000%4.57%0.27%
Bank of America NA 5.180000%4.69%0.24%
Bank of America NA 5.240000%4.60%0.17%
Bank of America NA 5.200000%4.71%0.10%
Bank of Montreal (Chicago Branch) 5.400000%4.57%0.07%
Australia and New Zealand Banking 4.840000%4.84%1.88%
DNB Bank ASA (New York Branch) 4.820000%4.82%0.55%
Canadian Imperial Bank of Commerce 4.820000%4.82%0.17%
National Bank of Canada (Montreal Branch) 4.830000%4.83%0.17%
Mizuho Bank Ltd. 4.820000%4.82%0.03%
BNP Paribas Prime Brokerage, Inc. 4.950000%4.95%3.82%
Societe Generale SA 4.870000%4.87%3.07%
Citigroup Global Markets, Inc. 4.930000%4.93%2.97%
JP Morgan Clearing Corp. 5.030000%5.03%2.39%
RBC Capital Markets LLC 4.920000%4.92%1.70%
Wells Fargo Securities LLC 5.250000%5.25%1.70%
MUFG Securities Americas, Inc. 4.890000%4.89%1.50%
MUFG Securities Americas, Inc. 4.890000%4.89%1.40%
Mizuho Securities USA LLC 4.950000%4.95%1.36%
TD Securities USA LLC 4.900000%4.90%1.19%
Bank of America Securities, Inc. 4.840000%4.84%1.19%
TD Securities USA LLC 4.930000%4.93%1.13%
Bank of America Securities, Inc. 5.330000%5.33%1.02%
ABN AMRO Securities LLC 4.980000%4.98%0.85%
JP Morgan Securities LLC 5.230000%5.23%0.85%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%0.82%
BNP Paribas SA 5.030000%5.03%0.68%
BMO Capital Markets Corp. 4.930000%4.93%0.61%
MUFG Securities Americas, Inc. 4.880000%4.88%0.58%
Societe Generale SA 4.980000%4.98%0.51%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%0.48%
Credit Agricole Corporate and Investment Bank 4.890000%4.89%0.38%
MUFG Securities Americas, Inc. 4.880000%4.88%0.31%
Barclays Bank PLC (New York Branch) 4.910000%4.91%0.03%