Morgan Stanley Institutional Liquidity Money Market Portfolio Cash Management Class

MLKXX

PrimeInstitutional
7-day Yield
#139
5.23%
as of 3/1/2024
Net assets
$4M
Expense ratio
0.35%
WAM
48
WAL
61
Minimum
$0
Holding details
9% Agency Repos
11% CDs
12% Non-Negotiable CDs
32% Corporate Repos
16% Financial CP
10% Asset-Backed CP
4% Non-Financial CP
6% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Societe Generale SA 5.350000%5.35%3.79%
TD Securities USA LLC 5.380000%5.38%3.36%
RBC Capital Markets LLC 5.420000%5.42%3.03%
JP Morgan Securities LLC 5.510000%5.51%2.94%
Citigroup Global Markets, Inc. 5.410000%5.41%2.10%
MUFG Securities Americas, Inc. 5.370000%5.37%1.72%
Wells Fargo Securities LLC 5.700000%5.70%1.47%
Mizuho Securities USA LLC 5.430000%5.43%1.39%
MUFG Securities Americas, Inc. 5.370000%5.37%1.39%
BMO Capital Markets Corp. 5.410000%5.41%1.26%
Bank of America Securities, Inc. 5.810000%5.81%1.26%
ABN AMRO Securities LLC 5.460000%5.46%1.05%
ING Financial Markets LLC 5.390000%5.39%1.05%
JP Morgan Securities LLC 5.730000%5.73%1.05%
Credit Agricole Corporate and Investment Bank 5.390000%5.39%1.01%
Bank of America Securities, Inc. 5.390000%5.39%0.84%
BNP Paribas SA 5.510000%5.51%0.84%
MUFG Securities Americas, Inc. 5.360000%5.36%0.67%
Societe Generale SA 5.460000%5.46%0.63%
Credit Agricole Corporate and Investment Bank 5.390000%5.39%0.46%
Wells Fargo Securities LLC 5.700000%5.70%0.21%
Skandinaviska Enskilda Banken AB 0.000000%5.25%1.63%
BPCE SA 5.660000%5.41%1.26%
Citigroup Global Markets, Inc. 5.660000%5.54%1.05%
Barclays Bank PLC 0.000000%5.42%1.04%
Barclays Bank PLC 0.000000%5.35%0.83%
Australia & New Zealand Banking Group Ltd. 0.000000%5.12%0.82%
Westpac Banking Corp. 5.810000%5.40%0.63%
Oversea-Chinese Banking Corp. 0.000000%5.32%0.63%
DNB Bank ASA 0.000000%5.18%0.62%
Barclays Capital, Inc. 0.000000%5.23%0.62%
Nordea Bank AB 5.810000%5.39%0.42%
Commonwealth Bank Of Australia 5.810000%5.40%0.42%
Australia & New Zealand Banking Group Ltd. 5.810000%5.40%0.42%
National Australia Bank Ltd. 5.820000%5.40%0.42%
Suncorp-Metway Ltd. 0.000000%5.62%0.42%
Barclays Bank PLC 0.000000%5.35%0.42%
UBS AG London 5.721300%5.53%0.42%
Australia & New Zealand Banking Group Ltd. 0.000000%5.17%0.41%
DNB Bank ASA 0.000000%5.15%0.41%
National Securities Clearing Corp. 0.000000%4.87%0.28%
UBS AG London 0.000000%5.38%0.21%
Barclays Bank PLC 0.000000%5.35%0.21%
ABN AMRO Funding USA LLC 0.000000%5.33%0.21%
Suncorp-Metway Ltd. 0.000000%5.56%0.21%
Suncorp-Metway Ltd. 0.000000%5.56%0.21%
Credit Agricole Corporate and Investment Bank 0.000000%5.24%0.21%
Barclays Capital, Inc. 0.000000%5.23%0.21%
ABN AMRO Funding USA LLC 0.000000%5.25%0.21%
Pricoa Short Term Funding LLC 0.000000%5.19%0.21%
National Securities Clearing Corp. 0.000000%4.88%0.20%
Northwestern Mutual Short Term Funding LLC 0.000000%4.45%0.17%
Volvo Group Treasury NA 0.000000%5.60%0.17%
Suncorp-Metway Ltd. 0.000000%5.62%0.12%
Suncorp-Metway Ltd. 0.000000%5.57%0.12%
Suncorp-Metway Ltd. 0.000000%5.56%0.12%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%5.32%0.04%
Canadian Imperial Bank of Commerce 5.310000%5.31%4.84%
Mizuho Bank Ltd. 5.320000%5.32%2.94%
BNP Paribas SA 5.300000%5.30%2.10%
Barclays Bank PLC (New York Branch) 5.320000%5.32%0.46%
Svenska Handelsbanken AB (New York) 5.300000%5.30%0.42%
Credit Agricole Corporate and Investment Bank 5.300000%5.30%0.25%
National Bank of Canada (Montreal Branch) 5.310000%5.31%0.21%
Skandinaviska Enskilda Banken AB 5.310000%5.31%0.21%
Toronto-Dominion Bank 5.300000%5.30%0.21%
DNB Bank ASA (New York Branch) 5.300000%5.30%0.04%
Svenska Handelsbanken AB (New York) 5.505000%5.14%1.27%
Oversea-Chinese Banking Corp. 5.660000%5.42%0.63%
Citibank NA 5.920000%5.38%0.63%
Bank of America NA 5.920000%5.27%0.63%
Nordea Bank ABP (New York Branch) 5.810000%5.39%0.42%
Banco Santander SA 5.900000%5.35%0.42%
Nordea Bank ABP (New York Branch) 5.820000%5.39%0.42%
Nordea Bank ABP (New York Branch) 5.810000%5.39%0.42%
Oversea-Chinese Banking Corp. 5.590000%5.37%0.42%
Banco Santander SA 5.900000%5.35%0.42%
Natixis (New York Branch) 5.940000%5.38%0.42%
Toronto-Dominion Bank 5.880000%5.42%0.42%
Bank of Nova Scotia 5.700000%5.54%0.42%
Barclays Bank PLC (New York Branch) 5.630000%5.48%0.42%
BNP Paribas (New York Branch) 5.890000%5.35%0.42%
Mizuho Bank Ltd. 5.350000%5.39%0.42%
Svenska Handelsbanken AB (New York) 5.905000%5.33%0.42%
Citibank NA 5.920000%5.30%0.42%
Bank of America NA 5.950000%5.27%0.42%
Bank of America NA 5.750000%5.14%0.42%
Svenska Handelsbanken AB (New York) 5.555000%5.14%0.42%
Bank of America NA 5.180000%5.11%0.29%
Cooperatieve Rabobank UA (New York Branch) 5.900000%5.26%0.17%
Bank of America NA 5.200000%5.12%0.13%
Thunder Bay Funding, LLC 0.000000%5.35%1.04%
Atlantic Asset Securitization LLC 0.000000%5.41%0.84%
Old Line Funding LLC 0.000000%5.42%0.63%
Chariot Funding LLC 5.670000%5.56%0.63%
Versailles Commercial Paper LLC 0.000000%5.33%0.62%
Starbird Funding Corp. 0.000000%5.23%0.62%
Barton Capital Corp. 0.000000%5.36%0.42%
Atlantic Asset Securitization LLC 0.000000%5.27%0.41%
Atlantic Asset Securitization LLC 0.000000%5.27%0.41%
Fairway Finance Corp. 0.000000%5.23%0.41%
MetLife Short Term Funding LLC 0.000000%5.10%0.33%
Collateralized Commercial Paper FLEX Co. LLC 5.840000%5.57%0.29%
Collateralized Commercial Paper FLEX Co. LLC, Collateralized Commercial Paper V Co. LLC 6.020000%5.43%0.29%
Nieuw Amsterdam Receivables Corp. 0.000000%5.20%0.25%
Versailles Commercial Paper LLC 0.000000%5.40%0.21%
MetLife Short Term Funding LLC 0.000000%5.18%0.21%
Chariot Funding LLC 5.670000%5.56%0.21%
Old Line Funding, LLC 0.000000%5.31%0.21%
Chariot Funding LLC 5.670000%5.57%0.21%
Starbird Funding Corp. 0.000000%5.24%0.21%
Versailles Commercial Paper LLC 0.000000%5.24%0.21%
LMA Americas LLC 0.000000%5.19%0.21%
Atlantic Asset Securitization LLC 0.000000%5.22%0.21%
LMA Americas LLC 0.000000%5.33%0.17%
Barton Capital Corp. 0.000000%5.16%0.16%
Matchpoint Finance PLC 0.000000%5.22%0.10%
LMA Americas LLC 0.000000%5.22%0.08%
BNP Paribas SA 5.320000%5.32%8.41%
Sumitomo Mitsui Trust Bank Ltd. 0.850000%5.51%1.18%
Barclays Bank PLC 3.750000%5.53%0.63%
UBS AG London 0.450000%5.68%0.62%
BPCE SA 4.000000%5.60%0.48%
Cooperatieve Rabobank UA 3.875000%5.35%0.46%
Banco Santander SA 2.706000%5.40%0.42%
Toyota Motor Credit Corp. 5.810000%5.66%0.42%
Bank of New Zealand 3.500000%5.48%0.41%
Swedbank AB 0.850000%5.46%0.29%
ANZ New Zealand Int'l Ltd. 3.400000%5.54%0.28%
Banco Santander SA 3.892000%5.39%0.25%
ASB Bank Ltd. 3.125000%5.60%0.20%
Credit Agricole Corporate and Investment Bank 3.875000%5.69%0.15%
Banque Federative du Credit Mutuel SA 0.650000%5.45%0.14%
Metropolitan Life Global Funding I 0.550000%5.16%0.06%
Microsoft Corp. 0.000000%5.19%1.03%
Toyota Credit de Puerto Rico Corp. 0.000000%5.42%0.83%
Microsoft Corp. 0.000000%5.21%0.62%
Toyota Credit Canada, Inc. 0.000000%5.42%0.42%
Toyota Credit de Puerto Rico Corp. 0.000000%5.43%0.21%
Toyota Motor Credit Corp. 0.000000%5.27%0.21%
Toyota Motor Credit Corp. 0.000000%5.24%0.21%
Ontario Teachers Finance Trust 0.000000%4.93%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%5.24%0.12%