Morgan Stanley Institutional Liquidity Money Market Portfolio Advisory Class
MBDXX
PrimeRetail7-day Yield
#277
3.77%
as of 11/30/2025
Net assets
$59.2K
Expense ratio
0.45%
WAM
39
WAL
66
Minimum
$1M
Holding details
8% Agency Repos
8% CDs
21% Financial CP
1% Asset-Backed CP
6% Non-Financial CP
8% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United Overseas Bank Ltd. 4.187700% | 91127RJY4 | 1/12/2026 | 4.14% | $40,003,848 | 1.08% | |
| Bank of America Securities, Inc. 4.400000% | 06054CHZ1 | 12/2/2025 | 4.15% | $30,000,747 | 0.81% | |
| Sumitomo Mitsui Banking Corp. 0.000000% | 86562LAC6 | 1/12/2026 | 4.04% | $29,848,524 | 0.81% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327BEF8 | 5/15/2026 | 3.85% | $29,460,720 | 0.80% | |
| UBS AG London 4.421700% | 90276JZK5 | 11/5/2026 | 4.44% | $26,006,019 | 0.70% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 3.89% | $24,983,790 | 0.68% | |
| Barclays Capital, Inc. 0.000000% | 06743UZA3 | 12/10/2025 | 3.98% | $24,966,860 | 0.68% | |
| Pricoa Short Term Funding LLC 4.260000% | 74154HBK6 | 5/26/2026 | 4.24% | $25,007,333 | 0.68% | |
| Sumitomo Mitsui Banking Corp. 4.370000% | 86564KCM2 | 8/20/2026 | 4.38% | $24,998,640 | 0.68% | |
| Bank of America Securities, Inc. 4.410000% | 06054CMP7 | 11/12/2026 | 4.44% | $25,001,935 | 0.68% | |
| ING U.S. Funding LLC 0.000000% | 45685RD61 | 4/6/2026 | 3.88% | $24,652,595 | 0.67% | |
| Swedbank AB 0.000000% | 87020XEN6 | 5/22/2026 | 3.80% | $24,538,763 | 0.66% | |
| Macquarie Bank Ltd. 0.000000% | 55607LCR3 | 3/25/2026 | 3.87% | $22,710,793 | 0.61% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 3.92% | $19,969,488 | 0.54% | |
| Toronto-Dominion Bank 4.460000% | 89120FCE2 | 4/23/2026 | 4.20% | $20,023,640 | 0.54% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BDW6 | 4/30/2026 | 3.85% | $19,672,920 | 0.53% | |
| Bank of New Zealand 0.000000% | 06406QE54 | 5/5/2026 | 3.84% | $19,663,402 | 0.53% | |
| Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 3.97% | $14,988,422 | 0.41% | |
| Citigroup Global Markets, Inc. 4.230000% | 1730QPBR7 | 12/18/2025 | 4.12% | $15,001,191 | 0.41% | |
| Macquarie Bank Ltd. 4.240000% | 55607ND72 | 1/20/2026 | 4.14% | $15,002,922 | 0.41% | |
| Macquarie Bank Ltd. 4.240000% | 55607ND98 | 1/22/2026 | 4.14% | $15,003,045 | 0.41% | |
| ASB Bank Ltd. 4.310000% | 0020NACB4 | 3/10/2026 | 4.22% | $15,005,577 | 0.41% | |
| UBS AG London 4.379000% | 90276JYS9 | 3/16/2026 | 4.26% | $15,000,309 | 0.41% | |
| Royal Bank of Canada 4.360000% | 78015MC65 | 9/11/2026 | 4.37% | $14,998,991 | 0.41% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CE40 | 5/4/2026 | 3.91% | $14,744,526 | 0.40% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253CEB8 | 5/11/2026 | 3.80% | $13,757,601 | 0.37% | |
| DNB Bank ASA 0.000000% | 2332K1EN6 | 5/22/2026 | 3.82% | $11,777,390 | 0.32% | |
| Westpac Securities NZ Ltd. 4.350000% | 96122JGK9 | 8/19/2026 | 4.33% | $12,001,514 | 0.32% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 3.88% | $9,995,692 | 0.27% | |
| Bank of New Zealand 4.190700% | 06407HAE8 | 12/5/2025 | 4.09% | $10,000,246 | 0.27% | |
| ING U.S. Funding LLC 4.350000% | 44988KLU1 | 12/18/2025 | 4.12% | $10,001,461 | 0.27% | |
| ING U.S. Funding LLC 4.230000% | 44988KLZ0 | 12/19/2025 | 4.12% | $10,000,837 | 0.27% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAM4 | 1/21/2026 | 3.96% | $9,940,630 | 0.27% | |
| Barclays Bank PLC 0.000000% | 06741ECB4 | 3/11/2026 | 3.94% | $9,887,296 | 0.27% | |
| DNB Bank ASA 0.000000% | 2332K1CG3 | 3/16/2026 | 3.82% | $9,885,295 | 0.27% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BCP2 | 3/23/2026 | 3.87% | $9,876,428 | 0.27% | |
| Swedbank AB 0.000000% | 87020XE14 | 5/1/2026 | 3.83% | $9,836,127 | 0.27% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BE54 | 5/5/2026 | 3.85% | $9,831,262 | 0.27% | |
| Bank of America Securities, Inc. 4.410000% | 06054CMY8 | 11/24/2026 | 4.45% | $10,000,150 | 0.27% | |
| Lloyds Bank PLC 0.000000% | 53943HG70 | 7/7/2026 | 3.79% | $9,767,234 | 0.26% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAG7 | 1/16/2026 | 3.96% | $6,962,305 | 0.19% | |
| UBS AG London 0.000000% | 90351WZ32 | 12/3/2025 | 3.93% | $5,613,938 | 0.15% | |
| Barclays Capital, Inc. 0.000000% | 06743UZ39 | 12/3/2025 | 3.96% | $4,997,254 | 0.14% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AZG9 | 12/16/2025 | 3.92% | $4,990,213 | 0.14% | |
| Macquarie Bank Ltd. 4.260000% | 55607NJ92 | 5/27/2026 | 4.31% | $4,999,706 | 0.14% | |
| Svenska Handelsbanken AB 0.000000% | 86960KCG5 | 3/16/2026 | 3.82% | $4,942,766 | 0.13% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BHC6 | 8/12/2026 | 3.75% | $4,866,039 | 0.13% | |
| BNP Paribas SA 4.090000% | ARP1D1476 | 12/1/2025 | 4.09% | $200,000,000 | 5.41% | |
| Wells Fargo Securities LLC 4.100000% | ARP1D1419 | 12/1/2025 | 4.10% | $105,000,000 | 2.84% | |
| Citibank NA 4.929000% | 17325FBJ6 | 8/6/2026 | 3.99% | $32,663,673 | 0.88% | |
| New York Life Global Funding 4.374800% | 64953BBZ0 | 7/31/2026 | 4.28% | $21,019,324 | 0.57% | |
| MassMutual Global Funding II 1.200000% | 57629WDE7 | 7/16/2026 | 4.03% | $18,867,491 | 0.51% | |
| UBS AG London 1.250000% | 902674ZZ6 | 6/1/2026 | 3.88% | $18,354,322 | 0.50% | |
| Siemens Financieringsmaatschappij NV 6.125000% | 826200AD9 | 8/17/2026 | 3.97% | $15,350,724 | 0.42% | |
| Toyota Motor Credit Corp. 4.360000% | 89236TMX0 | 12/9/2025 | 4.18% | $15,000,739 | 0.41% | |
| Bank of New York Mellon Corp. 2.800000% | 06406FAC7 | 5/4/2026 | 4.05% | $14,944,072 | 0.40% | |
| Australia & New Zealand Banking Group Ltd. 5.088000% | 05254JAA8 | 12/8/2025 | 4.09% | $12,002,095 | 0.32% | |
| ANZ New Zealand International Ltd. 1.250000% | 00182EBN8 | 6/22/2026 | 4.04% | $11,718,246 | 0.32% | |
| Toyota Motor Corp. 1.339000% | 892331AM1 | 3/25/2026 | 3.90% | $10,911,541 | 0.30% | |
| Swedbank AB 5.472000% | 87020PAV9 | 6/15/2026 | 3.96% | $10,079,748 | 0.27% | |
| Met Tower Global Funding 5.400000% | 58989V2F0 | 6/20/2026 | 4.02% | $8,644,034 | 0.23% | |
| New York Life Global Funding 0.850000% | 64952WDW0 | 1/15/2026 | 4.00% | $7,470,364 | 0.20% | |
| Citibank NA 5.488000% | 17325FBC1 | 12/4/2026 | 3.94% | $6,871,877 | 0.19% | |
| Banque Federative du Credit Mutuel SA 5.896000% | 06675FBA4 | 7/13/2026 | 4.06% | $6,399,813 | 0.17% | |
| Bank of New Zealand 1.000000% | 06407EAC9 | 3/3/2026 | 4.03% | $5,556,933 | 0.15% | |
| Home Depot, Inc. 4.274300% | 437076CY6 | 12/24/2025 | 4.13% | $5,000,780 | 0.14% | |
| Nestle Holdings, Inc. 5.250000% | 641062BK9 | 3/13/2026 | 4.03% | $5,016,484 | 0.14% | |
| State Street Corporation, State Street Corp. 5.272000% | 857477CD3 | 8/3/2026 | 3.90% | $5,039,584 | 0.14% | |
| Northwestern Mutual Global Funding 0.800000% | 66815L2A6 | 1/14/2026 | 4.03% | $4,899,508 | 0.13% | |
| Bank of New York Mellon Corp. 0.750000% | 06406RAQ0 | 1/28/2026 | 3.98% | $4,973,963 | 0.13% | |
| UBS AG 1.250000% | 22550L2G5 | 8/7/2026 | 3.80% | $4,914,858 | 0.13% | |
| Skandinaviska Enskilda Banken AB 1.200000% | 83051GAT5 | 9/9/2026 | 3.97% | $4,767,318 | 0.13% | |
| Macquarie Bank Ltd. 3.900000% | 55608PAW4 | 1/15/2026 | 4.11% | $3,998,199 | 0.11% | |
| BMW U.S. Capital LLC 4.593700% | 05565ECL7 | 4/2/2026 | 4.33% | $3,059,760 | 0.08% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 3.98% | $2,843,298 | 0.08% | |
| BMW U.S. Capital LLC 2.800000% | 05565EAH8 | 4/11/2026 | 4.07% | $2,090,130 | 0.06% | |
| Westpac Banking Corp. 1.150000% | 961214ER0 | 6/3/2026 | 3.97% | $2,129,771 | 0.06% | |
| Home Depot, Inc. 5.100000% | 437076CX8 | 12/24/2025 | 4.04% | $2,001,241 | 0.05% | |
| Colgate-Palmolive Co. 4.800000% | 194162AQ6 | 3/2/2026 | 3.91% | $2,004,231 | 0.05% | |
| Northwestern Mutual Global Funding 4.700000% | 66815L2L2 | 4/6/2026 | 3.98% | $1,959,436 | 0.05% | |
| Equitable Financial Life Global Funding 5.500000% | 29449WAP2 | 12/2/2025 | 4.38% | $1,559,043 | 0.04% | |
| National Australia Bank Ltd. 4.966000% | 63253QAA2 | 1/12/2026 | 4.02% | $1,501,309 | 0.04% | |
| MassMutual Global Funding II 4.500000% | 57629W6F2 | 4/10/2026 | 3.99% | $1,352,182 | 0.04% | |
| National Australia Bank Ltd. 3.375000% | 63254AAP3 | 1/14/2026 | 4.00% | $999,084 | 0.03% | |
| Nestle Holdings, Inc. 0.625000% | 641062AR5 | 1/15/2026 | 4.01% | $1,098,330 | 0.03% | |
| Australia & New Zealand Banking Group Ltd. 4.612400% | 05252ADK4 | 3/18/2026 | 4.26% | $1,001,082 | 0.03% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86565GUG3 | 4/22/2026 | 4.00% | $85,942,007 | 2.33% | |
| Sumitomo Mitsui Banking Corp. 4.370000% | 86565GVN7 | 8/17/2026 | 4.38% | $29,998,818 | 0.81% | |
| Goldman Sachs Bank USA 4.321200% | 40054PKJ3 | 8/7/2026 | 4.35% | $25,999,906 | 0.70% | |
| Citibank NA 4.480000% | 17330QHP5 | 2/25/2026 | 3.89% | $25,026,843 | 0.68% | |
| Bank of America NA 4.340000% | 06051WVT8 | 7/8/2026 | 3.86% | $25,058,945 | 0.68% | |
| Bank of Montreal (Chicago Branch) 4.440000% | 06370B4D3 | 8/14/2026 | 4.35% | $20,004,049 | 0.54% | |
| Nordea Bank Abp (New York Branch) 4.360000% | 65558WFM5 | 12/5/2025 | 4.11% | $15,000,680 | 0.41% | |
| Oversea Chinese Banking Corp. Ltd. 4.220000% | 69033NHG3 | 12/18/2025 | 4.11% | $15,000,867 | 0.41% | |
| Bank of America NA 4.380000% | 06050TNQ1 | 7/9/2026 | 4.33% | $15,000,325 | 0.41% | |
| Bank of Montreal (Chicago Branch) 4.450000% | 06370B4X9 | 12/7/2026 | 4.44% | $15,002,610 | 0.41% | |
| Toyota Motor Finance 0.000000% | 89233EZ95 | 12/9/2025 | 3.92% | $29,964,084 | 0.81% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1FN6 | 6/22/2026 | 3.91% | $29,329,089 | 0.79% | |
| CDP Financial, Inc. 0.000000% | 12509TG68 | 7/6/2026 | 3.83% | $24,414,860 | 0.66% | |
| Bayerische Landesbank (New York Branch) 0.000000% | 07274MHJ7 | 8/18/2026 | 3.77% | $15,559,966 | 0.42% | |
| Norddeutsche Landesbank 0.000000% | 65558NBH0 | 2/17/2026 | 3.96% | $12,884,200 | 0.35% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232DAU8 | 1/28/2026 | 3.96% | $9,932,962 | 0.27% | |
| CDP Financial, Inc. 0.000000% | 12509TCD7 | 3/13/2026 | 3.91% | $9,886,104 | 0.27% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HD19 | 4/1/2026 | 3.86% | $9,867,090 | 0.27% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HFV1 | 6/29/2026 | 3.80% | $9,775,187 | 0.26% | |
| Bayerische Landesbank (New York Branch) 0.000000% | 07274MG25 | 7/2/2026 | 3.79% | $9,772,387 | 0.26% | |
| CDP Financial, Inc. 0.000000% | 12509TFA0 | 6/10/2026 | 3.86% | $5,875,322 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1C25 | 3/2/2026 | 3.95% | $4,948,431 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1DQ1 | 4/24/2026 | 3.97% | $4,918,885 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1F14 | 6/1/2026 | 3.93% | $4,898,921 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1HJ3 | 8/18/2026 | 3.84% | $4,859,787 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AN1 | 1/22/2026 | 3.91% | $3,976,085 | 0.11% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AS0 | 1/26/2026 | 3.93% | $3,974,258 | 0.11% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232DF33 | 6/3/2026 | 3.83% | $2,940,397 | 0.08% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HDA9 | 4/10/2026 | 3.86% | $1,971,511 | 0.05% | |
| Metlife Short Term Fund 0.000000% | 59157UD98 | 4/9/2026 | 3.82% | $14,789,790 | 0.40% | |
| Metlife Short Term Fund 0.000000% | 59157UD72 | 4/7/2026 | 3.82% | $11,806,709 | 0.32% | |
| Podium Funding Trust 4.250000% | 73044BEK2 | 12/15/2025 | 4.14% | $10,000,431 | 0.27% | |
| Collateralized Commercial Paper Flex 4.350000% | 19423RMP1 | 3/10/2026 | 4.28% | $5,000,042 | 0.14% | |
| Podium Funding Trust 0.000000% | 73044GEM7 | 5/21/2026 | 3.86% | $4,906,669 | 0.13% | |
| Bank of Nova Scotia 4.100000% | ARP1D0PC4 | 12/1/2025 | 4.10% | $173,000,000 | 4.68% | |
| RBC Capital Markets LLC 4.050000% | ARP1CYCO9 | 12/2/2025 | 4.05% | $160,000,000 | 4.33% | |
| Credit Agricole Corporate and Investment Bank 4.100000% | ARP1D0S56 | 12/1/2025 | 4.10% | $150,000,000 | 4.06% | |
| HSBC Securities USA, Inc. 4.110000% | ARP1D0OR2 | 12/1/2025 | 4.11% | $140,000,000 | 3.79% | |
| TD Securities USA LLC 4.110000% | ARP1D0P34 | 12/1/2025 | 4.11% | $130,000,000 | 3.52% | |
| Societe Generale SA 4.090000% | ARP1CZK33 | 12/3/2025 | 4.09% | $115,000,000 | 3.11% | |
| ING Financial Markets LLC 4.130000% | ARP1D0P18 | 12/1/2025 | 4.13% | $110,000,000 | 2.98% | |
| MUFG Securities Americas, Inc. 4.100000% | ARP1D0OU5 | 12/1/2025 | 4.10% | $100,000,000 | 2.71% | |
| JP Morgan Clearing Corp. 4.230000% | ARP1B0678 | 12/5/2025 | 4.23% | $75,000,000 | 2.03% | |
| JP Morgan Clearing Corp. 4.080000% | ARP0XSP25 | 12/5/2025 | 4.08% | $70,000,000 | 1.89% | |
| Societe Generale SA 4.120000% | ARP1D0OX9 | 12/1/2025 | 4.12% | $68,000,000 | 1.84% | |
| BNP Paribas Prime Brokerage, Inc. 4.000000% | ARP1D0OO9 | 12/1/2025 | 4.00% | $62,000,000 | 1.68% | |
| BNP Paribas Prime Brokerage, Inc. 4.100000% | ARP1CZK25 | 12/3/2025 | 4.10% | $55,000,000 | 1.49% | |
| Citigroup Global Markets, Inc. 4.120000% | ARP1D0LL8 | 12/1/2025 | 4.12% | $50,000,000 | 1.35% | |
| Wells Fargo Securities LLC 4.430000% | ARP1B06P8 | 8/5/2026 | 4.43% | $50,000,000 | 1.35% | |
| BNP Paribas Prime Brokerage, Inc. 4.160000% | ARP1D0MV5 | 12/5/2025 | 4.16% | $37,000,000 | 1.00% | |
| TD Securities USA LLC 3.980000% | ARP10SVK2 | 12/5/2025 | 3.98% | $33,000,000 | 0.89% | |
| Bank of America Securities, Inc. 4.550000% | ARP19B651 | 2/26/2026 | 4.55% | $30,000,000 | 0.81% | |
| Bank of America Securities, Inc. 4.550000% | ARP1C0QQ3 | 2/26/2026 | 4.55% | $25,000,000 | 0.68% | |
| Credit Agricole Corporate and Investment Bank 4.130000% | ARP0ZEGO6 | 12/5/2025 | 4.13% | $24,000,000 | 0.65% | |
| BNP Paribas SA 4.210000% | ARP1D0OP6 | 12/1/2025 | 4.21% | $20,000,000 | 0.54% | |
| ING Financial Markets LLC 4.120000% | ARP1D0OW1 | 12/1/2025 | 4.12% | $20,000,000 | 0.54% | |
| Mizuho Securities USA LLC 4.500000% | ARP1CQMU1 | 2/17/2026 | 4.50% | $15,000,000 | 0.41% | |
| ABN AMRO Securities LLC 4.270000% | ARP1D0P91 | 12/1/2025 | 4.27% | $11,000,000 | 0.30% | |
| Credit Agricole Corporate and Investment Bank 4.130000% | ARP0YYR45 | 12/5/2025 | 4.13% | $11,000,000 | 0.30% | |
| Bank of Nova Scotia 4.110000% | ARP1D0PA8 | 12/1/2025 | 4.11% | $10,000,000 | 0.27% | |
| Mizuho Securities USA LLC 4.120000% | ARP1D0P67 | 12/1/2025 | 4.12% | $10,000,000 | 0.27% |