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Morgan Stanley Institutional Liquidity Money Market Portfolio Participant Class

MEPXX

PrimeRetail
7-day Yield
#585
4.81%
as of 7/24/2024
Net assets
$55.1K
Expense ratio
0.70%
WAM
56
WAL
72
Minimum
$1M
Holding details
19% Agency Repos
7% CDs
2% Non-Negotiable CDs
18% Financial CP
10% Asset-Backed CP
2% Non-Financial CP
7% Other Instruments
as of 6/30/2024

Performance

Portfolio Securities

SecurityYield%
Wells Fargo Securities LLC 5.330000%5.33%10.36%
BNP Paribas SA 5.320000%5.32%8.29%
National Westminster Bank PLC 0.000000%5.32%2.07%
BPCE SA 5.690000%5.41%1.24%
ING U.S. Funding LLC 0.000000%5.34%1.21%
Citigroup Global Markets, Inc. 5.690000%5.41%1.04%
Paradelle Funding LLC 0.000000%5.20%0.87%
Australia & New Zealand Banking Group Ltd. 0.000000%5.34%0.82%
Svenska Handelsbanken AB 0.000000%5.19%0.80%
ING U.S. Funding LLC 0.000000%5.34%0.69%
DBS Bank Ltd. 0.000000%5.34%0.61%
Barclays U.S. CCP 0.000000%5.40%0.61%
ASB Bank Ltd. 0.000000%5.32%0.61%
ING U.S. Funding LLC 0.000000%5.34%0.61%
Australia & New Zealand Banking Group Ltd. 0.000000%5.32%0.41%
DNB Bank ASA 0.000000%5.29%0.41%
Macquarie Bank Ltd. 5.540000%5.53%0.41%
Macquarie Bank Ltd. 5.610000%5.53%0.41%
UBS AG London 5.668900%5.58%0.41%
Volvo Treasury NA 0.000000%5.56%0.40%
Westpac Banking Corp. 0.000000%5.12%0.40%
Westpac Banking Corp. 0.000000%5.12%0.40%
Westpac Banking Corp. 0.000000%5.12%0.40%
DNB Bank ASA 0.000000%5.09%0.40%
UBS AG London 5.600700%5.57%0.21%
BPCE SA 0.000000%5.35%0.20%
Pricoa Short Term Funding LLC 0.000000%5.37%0.20%
Suncorp-Metway Ltd. 0.000000%5.36%0.20%
ABN AMRO Funding USA LLC 0.000000%5.38%0.20%
Suncorp-Metway Ltd. 0.000000%5.31%0.20%
Suncorp-Metway Ltd. 0.000000%5.31%0.20%
Suncorp-Metway Ltd. 0.000000%5.31%0.20%
Suncorp-Metway Ltd. 0.000000%5.29%0.20%
Bank of Montreal 0.000000%5.18%0.20%
Royal Bank of Canada 0.000000%5.10%0.20%
Suncorp-Metway Ltd. 0.000000%5.36%0.16%
Barclays U.S. CCP 0.000000%5.40%0.16%
Suncorp-Metway Ltd. 0.000000%5.35%0.12%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%0.00%0.04%
Chariot Funding LLC 5.660000%5.65%2.07%
Chariot Funding LLC 5.660000%5.66%1.04%
Thunder Bay Funding LLC 0.000000%5.33%0.81%
Starbird Funding Corp. 0.000000%5.35%0.62%
Chariot Funding LLC 5.660000%5.66%0.62%
Podium Funding Trust 0.000000%5.35%0.61%
Fairway Finance Co. LLC 0.000000%5.35%0.41%
Chariot Funding LLC 5.640000%5.62%0.41%
Fairway Finance Co. LLC 0.000000%5.36%0.40%
Podium Funding Trust 0.000000%5.34%0.40%
Versailles Commercial Paper LLC 0.000000%5.34%0.21%
LMA Americas LLC 0.000000%5.38%0.21%
Atlantic Asset Securitization LLC 0.000000%5.36%0.21%
Fairway Finance Co. LLC 0.000000%5.37%0.20%
Bedford Row Funding Corp. 0.000000%5.29%0.20%
Bedford Row Funding Corp. 0.000000%5.29%0.20%
LMA Americas LLC 0.000000%5.30%0.20%
Bedford Row Funding Corp. 0.000000%5.26%0.20%
LMA Americas LLC 0.000000%5.32%0.16%
Podium Funding Trust 0.000000%5.34%0.08%
LMA Americas LLC 0.000000%5.32%0.04%
BPCE SA 5.029000%5.55%0.90%
Sumitomo Mitsui Trust Bank Ltd. 0.800000%5.71%0.81%
NatWest Markets PLC 0.800000%5.79%0.52%
Cooperatieve Rabobank UA (New York Branch) 3.875000%5.21%0.46%
New York Life Global Funding 1.450000%5.76%0.46%
Toyota Motor Credit Corp. 5.840000%5.53%0.41%
UBS AG Stamford 3.700000%5.76%0.36%
Skandinaviska Enskilda Banken AB 3.700000%5.47%0.30%
New York Life Global Funding 0.950000%5.47%0.26%
Metropolitan Life Global Funding I 2.800000%5.57%0.21%
National Australia Bank Ltd. (New York Branch) 5.200000%5.39%0.21%
UBS AG London 1.375000%5.76%0.20%
Bank of New Zealand 2.000000%5.62%0.20%
Skandinaviska Enskilda Banken AB 0.650000%5.76%0.19%
UBS AG Stamford 6.646000%5.73%0.19%
Metropolitan Life Global Funding I 0.950000%5.42%0.19%
PepsiCo, Inc. 5.782100%5.51%0.13%
New York Life Global Funding 0.900000%5.60%0.12%
UBS AG Stamford 7.950000%5.85%0.11%
Met Tower Global Funding 3.700000%5.46%0.11%
National Australia Bank Ltd. 5.790100%5.63%0.08%
Nordea Bank Abp 3.600000%5.47%0.08%
Equitable Financial Life Global Funding 0.800000%5.82%0.05%
Metropolitan Life Global Funding I 0.700000%5.53%0.05%
Svenska Handelsbanken AB (New York) 5.505000%5.38%1.24%
Bank of America NA 5.920000%5.40%0.62%
Svenska Handelsbanken AB (New York) 5.265000%5.50%0.54%
Svenska Handelsbanken AB (New York) 5.905000%5.29%0.41%
Citibank NA 5.920000%5.39%0.41%
Bank of America NA 5.950000%5.40%0.41%
Bank of America NA 5.750000%5.46%0.41%
Svenska Handelsbanken AB (New York) 5.555000%5.40%0.41%
Svenska Handelsbanken AB (New York) 5.415000%5.40%0.41%
Toronto-Dominion Bank (New York Branch) 5.500000%5.39%0.41%
Svenska Handelsbanken AB (New York) 5.385000%5.40%0.33%
Bank of America NA 5.180000%5.41%0.29%
Bank of America NA 5.240000%5.40%0.21%
Cooperatieve Rabobank UA (New York Branch) 5.900000%5.33%0.17%
Bank of America NA 5.200000%5.41%0.12%
Bank of Montreal (Chicago Branch) 5.400000%5.41%0.08%
DNB Bank ASA (New York Branch) 5.300000%5.30%1.24%
Svenska Handelsbanken AB (New York) 5.300000%5.30%0.41%
Canadian Imperial Bank of Commerce 5.310000%5.31%0.21%
National Bank of Canada (Montreal Branch) 5.310000%5.31%0.21%
Skandinaviska Enskilda Banken AB 5.310000%5.31%0.21%
Mizuho Bank Ltd. 5.320000%5.32%0.04%
Toyota Credit de Puerto Rico Corp. 0.000000%5.33%0.91%
LVMH Moet Hennessy Louis Vuitton 0.000000%5.26%0.34%
Toyota Credit Canada, Inc. 0.000000%5.35%0.20%
LVMH Moet Hennessy Louis Vuitton 0.000000%5.27%0.20%
Toyota Credit de Puerto Rico Corp. 0.000000%5.31%0.20%
Toyota Credit de Puerto Rico Corp. 0.000000%5.38%0.20%
Toyota Credit de Puerto Rico Corp. 0.000000%5.30%0.12%
Societe Generale SA 5.370000%5.37%3.73%
JP Morgan Clearing Corp. 5.520000%5.52%2.90%
Citigroup Global Markets, Inc. 5.420000%5.42%2.49%
Mizuho Securities USA LLC 5.440000%5.44%2.15%
Barclays Bank PLC (New York Branch) 5.400000%5.40%2.07%
MUFG Securities Americas, Inc. 5.380000%5.38%2.07%
Wells Fargo Securities LLC 5.660000%5.66%2.07%
MUFG Securities Americas, Inc. 5.390000%5.39%1.70%
Bank of America Securities, Inc. 5.370000%5.37%1.45%
TD Securities USA LLC 5.390000%5.39%1.45%
TD Securities USA LLC 5.420000%5.42%1.37%
BMO Capital Markets Corp. 5.420000%5.42%1.24%
Bank of America Securities, Inc. 5.820000%5.82%1.24%
ABN AMRO Securities LLC 5.470000%5.47%1.04%
JP Morgan Securities LLC 5.720000%5.72%1.04%
Credit Agricole Corporate and Investment Bank 5.420000%5.42%0.99%
BNP Paribas SA 5.520000%5.52%0.83%
Citigroup Global Markets, Inc. 5.420000%5.42%0.83%
ING Financial Markets LLC 5.400000%5.40%0.83%
RBC Capital Markets LLC 5.420000%5.42%0.75%
Credit Agricole Corporate and Investment Bank 5.370000%5.37%0.62%
Societe Generale SA 5.470000%5.47%0.62%
Credit Agricole Corporate and Investment Bank 5.420000%5.42%0.46%