Morgan Stanley Institutional Liquidity Money Market Portfolio Cash Management Class
MLKXX
PrimeRetail7-day Yield
#137
4.20%
as of 7/31/2025
Net assets
$1.5M
Expense ratio
0.35%
WAM
39
WAL
67
Minimum
$1M
Holding details
6% Agency Repos
3% CDs
1% Non-Negotiable CDs
20% Financial CP
8% Asset-Backed CP
8% Non-Financial CP
6% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 4.750000% | 06054CHZ1 | 12/2/2025 | 4.52% | $30,019,308 | 0.85% | |
| Sumitomo Mitsui Banking Corp. 0.000000% | 86562LAC6 | 1/12/2026 | 4.34% | $29,403,849 | 0.83% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327BEF8 | 5/15/2026 | 4.30% | $28,969,239 | 0.82% | |
| Bank of Montreal 4.700000% | 06367L2L0 | 11/25/2025 | 4.48% | $25,004,167 | 0.71% | |
| Pricoa Short Term Funding LLC 4.610000% | 74154HAW1 | 11/26/2025 | 4.51% | $25,005,023 | 0.71% | |
| UBS AG London 4.726100% | 90276JYL4 | 2/13/2026 | 4.56% | $25,007,505 | 0.71% | |
| Banque et Caisse Epargne 0.000000% | 0667K0WN9 | 9/22/2025 | 4.35% | $24,839,983 | 0.70% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.31% | $24,622,778 | 0.70% | |
| Barclays Capital, Inc. 0.000000% | 06743UZA3 | 12/10/2025 | 4.39% | $24,597,298 | 0.69% | |
| ING U.S. Funding LLC 0.000000% | 45685RD61 | 4/6/2026 | 4.25% | $24,264,818 | 0.69% | |
| Toronto-Dominion Bank 4.810000% | 89120FCE2 | 4/23/2026 | 4.59% | $20,026,276 | 0.57% | |
| Volvo Treasury NA LP 0.000000% | 9288N2W57 | 9/5/2025 | 4.57% | $19,908,560 | 0.56% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.41% | $19,743,042 | 0.56% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.36% | $19,675,372 | 0.56% | |
| Citigroup Global Markets, Inc. 4.750000% | 1730QPBM8 | 11/24/2025 | 4.52% | $18,010,847 | 0.51% | |
| ANZ New Zealand International Ltd. 4.520000% | 00182HKA9 | 9/12/2025 | 4.38% | $15,002,055 | 0.42% | |
| Bank of New Zealand 0.000000% | 06406EWN2 | 9/22/2025 | 4.35% | $14,903,990 | 0.42% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.34% | $14,840,843 | 0.42% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CY63 | 11/6/2025 | 4.32% | $14,823,464 | 0.42% | |
| Bank of America Securities, Inc. 4.750000% | 06054CHW8 | 11/14/2025 | 4.49% | $15,009,462 | 0.42% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.32% | $14,802,234 | 0.42% | |
| Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.40% | $14,767,290 | 0.42% | |
| Citigroup Global Markets, Inc. 4.580000% | 1730QPBR7 | 12/18/2025 | 4.53% | $15,000,345 | 0.42% | |
| Macquarie Bank Ltd. 4.590000% | 55607ND72 | 1/20/2026 | 4.55% | $15,000,290 | 0.42% | |
| Macquarie Bank Ltd. 4.590000% | 55607ND98 | 1/22/2026 | 4.55% | $15,000,200 | 0.42% | |
| ASB Bank Ltd. 4.660000% | 0020NACB4 | 3/10/2026 | 4.60% | $15,001,794 | 0.42% | |
| UBS AG London 4.628800% | 90276JYS9 | 3/16/2026 | 4.57% | $15,001,895 | 0.42% | |
| Bank of America NA 4.730000% | 06050TNQ1 | 7/9/2026 | 4.64% | $15,004,150 | 0.42% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.32% | $9,901,585 | 0.28% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.31% | $9,851,447 | 0.28% | |
| Bank of New Zealand 4.593900% | 06407HAE8 | 12/5/2025 | 4.53% | $10,002,104 | 0.28% | |
| ING U.S. Funding LLC 4.700000% | 44988KLU1 | 12/18/2025 | 4.51% | $10,005,746 | 0.28% | |
| ING U.S. Funding LLC 4.580000% | 44988KLZ0 | 12/19/2025 | 4.51% | $10,001,097 | 0.28% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CA51 | 1/5/2026 | 4.39% | $9,807,445 | 0.28% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAC6 | 1/12/2026 | 4.39% | $9,799,021 | 0.28% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAM4 | 1/21/2026 | 4.38% | $9,788,203 | 0.28% | |
| DNB Bank ASA 0.000000% | 2332K1CG3 | 3/16/2026 | 4.28% | $9,728,892 | 0.27% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BCP2 | 3/23/2026 | 4.29% | $9,719,995 | 0.27% | |
| Swedbank AB 0.000000% | 87020XE14 | 5/1/2026 | 4.25% | $9,676,911 | 0.27% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BE54 | 5/5/2026 | 4.26% | $9,670,782 | 0.27% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAG7 | 1/16/2026 | 4.38% | $6,855,948 | 0.19% | |
| Barclays Capital, Inc. 0.000000% | 06743UZ39 | 12/3/2025 | 4.40% | $4,923,625 | 0.14% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AZG9 | 12/16/2025 | 4.33% | $4,916,932 | 0.14% | |
| Svenska Handelsbanken AB 0.000000% | 86960KCG5 | 3/16/2026 | 4.30% | $4,863,722 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1DQ1 | 4/24/2026 | 4.34% | $4,838,994 | 0.14% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AW25 | 9/2/2025 | 4.33% | $3,744,090 | 0.11% | |
| Chariot Funding LLC 4.830000% | 15963WL26 | 12/15/2025 | 4.54% | $60,020,042 | 1.70% | |
| Old Line Funding LLC 4.560000% | 67984VLH1 | 9/12/2025 | 4.48% | $25,000,031 | 0.71% | |
| Old Line Funding LLC 4.560000% | 67984YLQ5 | 9/16/2025 | 4.48% | $25,000,978 | 0.71% | |
| Chariot Funding LLC 4.830000% | 15963WL34 | 12/16/2025 | 4.54% | $25,008,534 | 0.71% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RXA3 | 10/10/2025 | 4.37% | $19,827,588 | 0.56% | |
| Versailles Commercial Paper LLC 4.520000% | 92513JSQ9 | 11/10/2025 | 4.51% | $15,000,504 | 0.42% | |
| Chariot Funding LLC 4.810000% | 15963WK92 | 12/11/2025 | 4.54% | $15,004,227 | 0.42% | |
| Thunder Bay Funding LLC 4.560000% | 88604GDM8 | 9/16/2025 | 4.48% | $11,000,041 | 0.31% | |
| Thunder Bay Funding LLC 4.710000% | 88604GDT3 | 11/6/2025 | 4.51% | $10,002,469 | 0.28% | |
| Old Line Funding LLC 4.640000% | 67984YLT9 | 11/14/2025 | 4.51% | $10,001,680 | 0.28% | |
| Old Line Funding LLC 4.640000% | 67985BJY0 | 11/20/2025 | 4.51% | $10,001,851 | 0.28% | |
| Paradelle Funding LLC 4.590000% | 69901Q2T3 | 11/21/2025 | 4.52% | $10,002,122 | 0.28% | |
| Park Avenue Collateralized Notes 4.630000% | 70018RBB8 | 12/12/2025 | 4.56% | $10,000,866 | 0.28% | |
| Podium Funding Trust 4.520000% | 73044BEK2 | 12/15/2025 | 4.53% | $9,999,562 | 0.28% | |
| Fairway Finance Co. LLC 4.590000% | 30601XBD8 | 2/24/2026 | 4.58% | $5,000,351 | 0.14% | |
| Collateralized Commercial Paper Flex 4.620000% | 19423RMP1 | 3/10/2026 | 4.61% | $5,000,403 | 0.14% | |
| STE TransCore Holdings, Inc. 0.000000% | 78477FV52 | 8/5/2025 | 4.37% | $95,941,776 | 2.71% | |
| Toyota Motor Finance 0.000000% | 89233EZ95 | 12/9/2025 | 4.34% | $29,526,618 | 0.83% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LW59 | 9/5/2025 | 4.32% | $24,891,900 | 0.70% | |
| CDP Financial, Inc. 0.000000% | 12509TG68 | 7/6/2026 | 4.22% | $24,003,360 | 0.68% | |
| St. Engineering NA, Inc. 0.000000% | 78476GVC6 | 8/12/2025 | 4.30% | $14,978,489 | 0.42% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.35% | $9,952,875 | 0.28% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WN9 | 9/22/2025 | 4.38% | $9,935,487 | 0.28% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232DAU8 | 1/28/2026 | 4.27% | $9,785,553 | 0.28% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HD19 | 4/1/2026 | 4.26% | $9,711,594 | 0.27% | |
| STE TransCore Holdings, Inc. 0.000000% | 78477FV78 | 8/7/2025 | 4.37% | $8,993,445 | 0.25% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0YQ0 | 11/24/2025 | 4.44% | $6,899,853 | 0.19% | |
| CDP Financial, Inc. 0.000000% | 12509TFA0 | 6/10/2026 | 4.24% | $5,777,952 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1C25 | 3/2/2026 | 4.37% | $4,870,035 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AN1 | 1/22/2026 | 4.40% | $3,914,469 | 0.11% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AS0 | 1/26/2026 | 4.39% | $3,912,613 | 0.11% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HDA9 | 4/10/2026 | 4.25% | $1,940,265 | 0.05% | |
| BNP Paribas SA 4.370000% | ARP19XYG8 | 8/1/2025 | 4.37% | $200,000,000 | 5.65% | |
| New York Life Global Funding 4.710000% | 64953BBZ0 | 7/31/2026 | 4.67% | $21,013,655 | 0.59% | |
| MassMutual Global Funding II 1.200000% | 57629WDE7 | 7/16/2026 | 4.28% | $18,650,009 | 0.53% | |
| Mercedes-Benz Finance North America LLC 4.930500% | 58769JAH0 | 8/1/2025 | 4.93% | $18,384,000 | 0.52% | |
| Toyota Motor Credit Corp. 4.710000% | 89236TMX0 | 12/9/2025 | 4.55% | $15,006,752 | 0.42% | |
| UBS AG London 1.250000% | 902674ZZ6 | 6/1/2026 | 4.53% | $14,755,744 | 0.42% | |
| Skandinaviska Enskilda Banken AB 0.850000% | 83051GAR9 | 9/2/2025 | 3.98% | $11,616,899 | 0.33% | |
| Toyota Motor Corp. 1.339000% | 892331AM1 | 3/25/2026 | 4.46% | $10,781,970 | 0.30% | |
| Siemens Financieringsmaatschappij NV 6.125000% | 826200AD9 | 8/17/2026 | 4.28% | $10,185,936 | 0.29% | |
| Skandinaviska Enskilda Banken AB 1.400000% | 83051GAU2 | 11/19/2025 | 4.35% | $8,918,878 | 0.25% | |
| Citibank NA 4.929000% | 17325FBJ6 | 8/6/2026 | 4.39% | $8,973,510 | 0.25% | |
| Metropolitan Life Global Funding I 5.000000% | 592179KD6 | 1/6/2026 | 4.45% | $6,937,182 | 0.20% | |
| New York Life Global Funding 3.600000% | 64952WEU3 | 8/5/2025 | 4.60% | $5,999,277 | 0.17% | |
| Australia & New Zealand Banking Group Ltd. 5.088000% | 05254JAA8 | 12/8/2025 | 4.46% | $6,010,966 | 0.17% | |
| Linde, Inc. 3.200000% | 74005PBQ6 | 1/30/2026 | 4.52% | $5,870,761 | 0.17% | |
| Bank of New Zealand 1.000000% | 06407EAC9 | 3/3/2026 | 4.49% | $5,487,706 | 0.16% | |
| Nordea Bank Abp 4.750000% | 65558RAC3 | 9/22/2025 | 4.49% | $5,200,685 | 0.15% | |
| UBS AG 1.250000% | 22550L2G5 | 8/7/2026 | 4.39% | $4,845,753 | 0.14% | |
| Met Tower Global Funding 5.400000% | 58989V2F0 | 6/20/2026 | 4.41% | $3,025,412 | 0.09% | |
| Nationwide Building Society 1.000000% | 63859UBF9 | 8/28/2025 | 5.10% | $2,990,754 | 0.08% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 4.40% | $2,848,996 | 0.08% | |
| MassMutual Global Funding II 4.150000% | 57629WDK3 | 8/26/2025 | 4.44% | $2,249,432 | 0.06% | |
| Colgate Palmolive Co., Colgate-Palmolive Co. 4.800000% | 194162AQ6 | 3/2/2026 | 3.97% | $2,009,513 | 0.06% | |
| Westpac Banking Corp. 1.150000% | 961214ER0 | 6/3/2026 | 4.42% | $2,102,467 | 0.06% | |
| MassMutual Global Funding II 4.500000% | 57629W6F2 | 4/10/2026 | 4.42% | $1,350,614 | 0.04% | |
| Nestle Holdings, Inc. 0.625000% | 641062AR5 | 1/15/2026 | 4.45% | $1,083,741 | 0.03% | |
| Northwestern Mutual Global Funding 4.700000% | 66815L2L2 | 4/6/2026 | 4.42% | $1,101,972 | 0.03% | |
| Citibank NA 4.480000% | 17330QHP5 | 2/25/2026 | 4.44% | $24,991,475 | 0.71% | |
| Bank of America NA 4.340000% | 06051WVT8 | 7/8/2026 | 4.40% | $24,974,878 | 0.71% | |
| Bank of Montreal (Chicago Branch) 4.700000% | 06370B2M5 | 11/13/2025 | 4.48% | $20,001,772 | 0.57% | |
| Nordea Bank Abp (New York Branch) 4.630000% | 65558WFM5 | 12/5/2025 | 4.45% | $15,009,279 | 0.42% | |
| Bank of Montreal (Chicago Branch) 4.670000% | 06370B3E2 | 2/3/2026 | 4.54% | $10,006,882 | 0.28% | |
| Bank of Montreal (Chicago Branch) 4.700000% | 06370B3C6 | 1/6/2026 | 4.50% | $5,002,000 | 0.14% | |
| Canadian Imperial Bank of Commerce 4.330000% | ATD1XGNO2 | 8/1/2025 | 4.33% | $21,000,000 | 0.59% | |
| Mizuho Bank Ltd. 4.330000% | ATD1XGNX2 | 8/1/2025 | 4.33% | $11,000,000 | 0.31% | |
| Australia and New Zealand Bank 4.320000% | ATD1XGED6 | 8/1/2025 | 4.32% | $1,000,000 | 0.03% | |
| National Bank of Canada (Montreal Branch) 4.340000% | ATD1XGN61 | 8/1/2025 | 4.34% | $1,000,000 | 0.03% | |
| Bank of Nova Scotia 4.440000% | ARP19XMF3 | 8/1/2025 | 4.44% | $161,000,000 | 4.55% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP19VZK2 | 8/1/2025 | 4.39% | $148,000,000 | 4.18% | |
| BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP19XLT4 | 8/1/2025 | 4.45% | $132,000,000 | 3.73% | |
| Societe Generale SA 4.400000% | ARP19WQ61 | 8/6/2025 | 4.40% | $115,000,000 | 3.25% | |
| TD Securities USA LLC 4.400000% | ARP19XM22 | 8/1/2025 | 4.40% | $112,000,000 | 3.16% | |
| HSBC Securities USA, Inc. 4.430000% | ARP19XMJ5 | 8/1/2025 | 4.43% | $100,000,000 | 2.83% | |
| Mizuho Securities USA LLC 4.470000% | ARP19XMB2 | 8/1/2025 | 4.47% | $100,000,000 | 2.83% | |
| RBC Capital Markets LLC 4.420000% | ARP19VZR7 | 8/5/2025 | 4.42% | $100,000,000 | 2.83% | |
| Wells Fargo Securities LLC 4.630000% | ARP191281 | 9/12/2025 | 4.63% | $75,000,000 | 2.12% | |
| JP Morgan Clearing Corp. 4.530000% | ARP0XSP25 | 8/7/2025 | 4.53% | $70,000,000 | 1.98% | |
| Mizuho Securities USA LLC 4.470000% | ARP19UZD0 | 8/4/2025 | 4.47% | $65,000,000 | 1.84% | |
| Societe Generale SA 4.480000% | ARP19XLZ0 | 8/1/2025 | 4.48% | $62,000,000 | 1.75% | |
| ING Financial Markets LLC 4.410000% | ARP19XLV9 | 8/1/2025 | 4.41% | $61,000,000 | 1.72% | |
| Citigroup Global Markets, Inc. 4.390000% | ARP19XJ34 | 8/1/2025 | 4.39% | $55,000,000 | 1.55% | |
| TD Securities USA LLC 4.430000% | ARP10SVK2 | 8/7/2025 | 4.43% | $33,000,000 | 0.93% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP19UZC2 | 8/4/2025 | 4.39% | $30,000,000 | 0.85% | |
| Bank of America Securities, Inc. 4.820000% | ARP19B651 | 10/29/2025 | 4.82% | $30,000,000 | 0.85% | |
| ING Financial Markets LLC 4.400000% | ARP19XM63 | 8/1/2025 | 4.40% | $26,000,000 | 0.73% | |
| ABN AMRO Securities LLC 4.480000% | ARP19XM14 | 8/1/2025 | 4.48% | $25,000,000 | 0.71% | |
| BNP Paribas Prime Brokerage, Inc. 4.470000% | ARP19UL11 | 8/1/2025 | 4.47% | $25,000,000 | 0.71% | |
| JP Morgan Securities LLC 4.780000% | ARP15AA60 | 12/17/2025 | 4.78% | $25,000,000 | 0.71% | |
| MUFG Securities Americas, Inc. 4.380000% | ARP19XMC0 | 8/1/2025 | 4.38% | $24,000,000 | 0.68% | |
| Credit Agricole Corporate and Investment Bank 4.400000% | ARP0ZEGO6 | 8/7/2025 | 4.40% | $24,000,000 | 0.68% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP19WQA2 | 8/6/2025 | 4.39% | $21,000,000 | 0.59% | |
| BNP Paribas SA 4.530000% | ARP19XLR8 | 8/1/2025 | 4.53% | $20,000,000 | 0.57% | |
| Bank of Nova Scotia 4.450000% | ARP19XLX5 | 8/1/2025 | 4.45% | $16,000,000 | 0.45% | |
| Barclays Bank PLC 4.410000% | ARP19XMH9 | 8/1/2025 | 4.41% | $15,000,000 | 0.42% | |
| Barclays Bank PLC (New York Branch) 4.410000% | ARP19XLU1 | 8/1/2025 | 4.41% | $15,000,000 | 0.42% | |
| Credit Agricole Corporate and Investment Bank 4.400000% | ARP0YYR45 | 8/7/2025 | 4.40% | $11,000,000 | 0.31% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP19XJ83 | 8/1/2025 | 4.39% | $4,000,000 | 0.11% |