Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Select Class
MPEXX
PrimeInstitutional7-day Yield
#48
4.37%
as of 1/14/2025
Net assets
$25.1M
Expense ratio
0.25%
WAM
46
WAL
73
Minimum
$10M
Holding details
13% Agency Repos
4% CDs
6% Non-Negotiable CDs
21% Financial CP
8% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ANZ New Zealand International Ltd. (London) 0.000000% | 0018A2T63 | 6/6/2025 | 4.40% | $196,162,222 | 1.48% | |
| Bank of Montreal 4.750000% | 06367L2L0 | 11/25/2025 | 4.75% | $150,008,384 | 1.13% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AT49 | 6/4/2025 | 4.43% | $147,141,111 | 1.11% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.29% | $119,971,411 | 0.90% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.47% | $98,708,224 | 0.74% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.47% | $98,671,436 | 0.74% | |
| Macquarie Bank Ltd. 0.000000% | 55607KS64 | 5/6/2025 | 4.45% | $98,442,500 | 0.74% | |
| Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.40% | $95,861,187 | 0.72% | |
| Macquarie Bank Ltd. 4.710000% | 55607NYC8 | 6/2/2025 | 4.63% | $89,992,646 | 0.68% | |
| Bank of America Securities, Inc. 4.850000% | 06054CHZ1 | 12/2/2025 | 4.83% | $89,946,383 | 0.68% | |
| ANZ New Zealand International Ltd. (London) 0.000000% | 0018A2RE8 | 4/14/2025 | 4.35% | $88,868,827 | 0.67% | |
| Bank of America NA 4.860000% | 06050TNM0 | 1/9/2026 | 4.76% | $80,006,473 | 0.60% | |
| Macquarie Bank Ltd. 0.000000% | 55607KS15 | 5/1/2025 | 4.46% | $78,801,204 | 0.59% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.47% | $62,170,728 | 0.47% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.31% | $57,843,000 | 0.43% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.29% | $55,774,755 | 0.42% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.41% | $52,864,842 | 0.40% | |
| UBS AG London 4.727000% | 90276JXB7 | 6/5/2025 | 4.70% | $50,001,365 | 0.38% | |
| Bank of America Securities, Inc. 4.850000% | 06054CHW8 | 11/14/2025 | 4.72% | $50,016,686 | 0.38% | |
| ASB Bank Ltd. 0.000000% | 0020N2RN0 | 4/22/2025 | 4.43% | $49,311,615 | 0.37% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.38% | $49,264,729 | 0.37% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154ETD0 | 6/13/2025 | 4.43% | $48,990,793 | 0.37% | |
| BPCE SA 0.000000% | 05571BTG8 | 6/16/2025 | 4.41% | $48,976,120 | 0.37% | |
| ING Financial Markets LLC 0.000000% | 45685QTL3 | 6/20/2025 | 4.40% | $48,954,288 | 0.37% | |
| ING Financial Markets LLC 0.000000% | 4497W0TP3 | 6/23/2025 | 4.40% | $48,936,184 | 0.37% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.29% | $48,246,944 | 0.36% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.29% | $48,000,200 | 0.36% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154ESC3 | 5/12/2025 | 4.45% | $44,265,420 | 0.33% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AT27 | 6/2/2025 | 4.41% | $44,156,779 | 0.33% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ASV4 | 5/29/2025 | 4.41% | $43,196,769 | 0.32% | |
| Barclays Capital, Inc. 0.000000% | 06743US86 | 5/8/2025 | 4.48% | $39,363,044 | 0.30% | |
| Macquarie Bank Ltd. 4.700000% | 55607NYL8 | 5/12/2025 | 4.61% | $40,000,796 | 0.30% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.48% | $34,603,703 | 0.26% | |
| DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.34% | $29,699,996 | 0.22% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.38% | $28,736,004 | 0.22% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 4.36% | $24,969,702 | 0.19% | |
| Barclays Capital, Inc. 0.000000% | 06743URA2 | 4/10/2025 | 4.49% | $24,688,171 | 0.19% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ATA9 | 6/10/2025 | 4.41% | $24,997,494 | 0.19% | |
| Toronto-Dominion Bank 0.000000% | 89119AX37 | 10/3/2025 | 4.33% | $24,169,738 | 0.18% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ASU6 | 5/28/2025 | 4.41% | $20,619,155 | 0.16% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ARU7 | 4/28/2025 | 4.43% | $19,709,501 | 0.15% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.33% | $19,656,247 | 0.15% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.37% | $19,640,415 | 0.15% | |
| Macquarie Bank Ltd. 0.000000% | 55607KT97 | 6/9/2025 | 4.41% | $19,607,704 | 0.15% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AV42 | 8/4/2025 | 4.32% | $16,559,564 | 0.12% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AS51 | 5/5/2025 | 4.43% | $14,769,444 | 0.11% | |
| Wells Fargo Securities LLC 4.460000% | ARP15HYM4 | 1/2/2025 | 4.46% | $1,200,000,000 | 9.02% | |
| ABN AMRO Securities LLC 4.520000% | ARP15HYD4 | 1/2/2025 | 4.52% | $410,000,000 | 3.08% | |
| Chariot Funding LLC 4.930000% | 15963WL26 | 12/15/2025 | 4.84% | $140,008,809 | 1.05% | |
| Podium Funding Trust 0.000000% | 73044DT55 | 6/5/2025 | 4.43% | $98,079,467 | 0.74% | |
| Cabot Trail Funding LLC 0.000000% | 12710GU16 | 7/1/2025 | 4.44% | $92,867,887 | 0.70% | |
| Old Line Funding LLC 4.760000% | 67984YLJ1 | 6/23/2025 | 4.67% | $90,002,384 | 0.68% | |
| Old Line Funding LLC 4.760000% | 67985BJS3 | 6/23/2025 | 4.67% | $90,002,385 | 0.68% | |
| Podium Funding Trust 0.000000% | 73044DQH2 | 3/17/2025 | 4.47% | $64,387,074 | 0.48% | |
| Chariot Funding LLC 4.910000% | 15963WK92 | 12/11/2025 | 4.82% | $60,003,702 | 0.45% | |
| LMA Americas LLC 0.000000% | 53944QT59 | 6/5/2025 | 4.42% | $58,851,580 | 0.44% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 4.46% | $49,783,357 | 0.37% | |
| Starbird Funding Corp. 0.000000% | 85520LT54 | 6/5/2025 | 4.45% | $39,229,013 | 0.29% | |
| LMA Americas LLC 0.000000% | 53944QTD2 | 6/13/2025 | 4.41% | $39,195,853 | 0.29% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 4.46% | $34,835,375 | 0.26% | |
| LMA Americas LLC 0.000000% | 53944QTG5 | 6/16/2025 | 4.41% | $29,386,066 | 0.22% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 4.37% | $24,975,706 | 0.19% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 4.40% | $24,969,452 | 0.19% | |
| LMA Americas LLC 0.000000% | 53944QRQ5 | 4/24/2025 | 4.47% | $24,645,808 | 0.19% | |
| Cabot Trail Funding LLC 0.000000% | 12710GRU6 | 4/28/2025 | 4.46% | $24,634,419 | 0.19% | |
| LMA Americas LLC 0.000000% | 53944QRP7 | 4/23/2025 | 4.48% | $19,719,090 | 0.15% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TT62 | 6/6/2025 | 4.46% | $19,611,294 | 0.15% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 4.40% | $13,976,039 | 0.11% | |
| Starbird Funding Corp. 0.000000% | 85520LR31 | 4/3/2025 | 4.49% | $14,826,090 | 0.11% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TTH8 | 6/17/2025 | 4.45% | $11,750,744 | 0.09% | |
| LMA Americas LLC 0.000000% | 53944QTP5 | 6/23/2025 | 4.41% | $9,786,947 | 0.07% | |
| Canadian Imperial Bank of Commerce 4.330000% | ATD1TCDN9 | 1/2/2025 | 4.33% | $618,000,000 | 4.65% | |
| Mizuho Bank Ltd. 4.330000% | ATD1TCDQ2 | 1/2/2025 | 4.33% | $100,000,000 | 0.75% | |
| Australia & New Zealand Banking Group Ltd. 4.340000% | ATD1TC821 | 1/2/2025 | 4.34% | $85,000,000 | 0.64% | |
| National Bank of Canada (Montreal Branch) 4.340000% | ATD1TCDB5 | 1/2/2025 | 4.34% | $17,000,000 | 0.13% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.45% | $95,095,409 | 0.72% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.64% | $85,120,950 | 0.64% | |
| Banco Santander SA (New York Branch) 4.690000% | 05973RDB5 | 6/4/2025 | 4.50% | $75,052,627 | 0.56% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.50% | $70,206,714 | 0.53% | |
| Bank of Montreal (Chicago Branch) 4.750000% | 06370B2M5 | 11/13/2025 | 4.72% | $70,016,596 | 0.53% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.43% | $51,083,709 | 0.38% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.40% | $48,126,099 | 0.36% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.45% | $25,053,449 | 0.19% | |
| Wells Fargo Bank NA 5.180000% | 95001KSL9 | 2/7/2025 | 4.40% | $2,501,503 | 0.02% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CQS8 | 3/26/2025 | 4.45% | $49,475,243 | 0.37% | |
| Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.46% | $49,256,667 | 0.37% | |
| Toyota Finance Australia 0.000000% | 89237DSD2 | 5/13/2025 | 4.46% | $49,176,139 | 0.37% | |
| Procter & Gamble Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.37% | $44,541,150 | 0.33% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.43% | $38,558,344 | 0.29% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LTG9 | 6/16/2025 | 4.38% | $39,187,514 | 0.29% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.58% | $29,534,502 | 0.22% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 4.42% | $21,916,259 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.50% | $19,842,640 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0RP0 | 4/23/2025 | 4.53% | $19,715,407 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0SU8 | 5/28/2025 | 4.56% | $19,624,957 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.60% | $19,358,695 | 0.15% | |
| Toyota Motor Credit Corp. 4.810000% | 89236TMX0 | 12/9/2025 | 4.74% | $99,990,575 | 0.75% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.78% | $62,825,388 | 0.47% | |
| BMW U.S. Capital LLC 3.900000% | 05565EBK0 | 4/9/2025 | 4.74% | $29,368,223 | 0.22% | |
| Metropolitan Life Global Funding I 2.800000% | 59217GEW5 | 3/21/2025 | 4.58% | $13,320,074 | 0.10% | |
| BPCE SA 4.995500% | 05578AAW8 | 1/14/2025 | 4.56% | $9,001,151 | 0.07% | |
| Northwestern Mutual Global Funding 4.000000% | 66815L2J7 | 7/1/2025 | 4.58% | $7,402,993 | 0.06% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.60% | $8,486,985 | 0.06% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.72% | $7,061,643 | 0.05% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.70% | $6,517,920 | 0.05% | |
| Toyota Motor Credit Corp. 3.000000% | 89236TGX7 | 4/1/2025 | 4.54% | $6,271,738 | 0.05% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.58% | $6,738,495 | 0.05% | |
| BPCE SA 5.029000% | 05578AAZ1 | 1/15/2025 | 4.71% | $4,697,351 | 0.04% | |
| Macquarie Bank Ltd. 3.231000% | 55608PBJ2 | 3/21/2025 | 4.56% | $4,985,749 | 0.04% | |
| Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.75% | $5,004,170 | 0.04% | |
| Swedbank AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.66% | $3,807,353 | 0.03% | |
| Cooperatieve Rabobank UA (New York) 1.375000% | 21688AAS1 | 1/10/2025 | 5.01% | $2,052,330 | 0.02% | |
| Macquarie Bank Ltd. 2.300000% | 55608PBE3 | 1/22/2025 | 4.61% | $2,696,472 | 0.02% | |
| Lloyds Bank PLC 3.500000% | 53944VAH2 | 5/14/2025 | 4.76% | $2,710,464 | 0.02% | |
| Bank of Nova Scotia 4.440000% | ARP15HS82 | 1/2/2025 | 4.44% | $590,000,000 | 4.44% | |
| RBC Capital Markets LLC 4.420000% | ARP15HOM5 | 1/7/2025 | 4.42% | $529,000,000 | 3.98% | |
| BNP Paribas SA 4.600000% | ARP0T7395 | 1/7/2025 | 4.60% | $455,000,000 | 3.42% | |
| Societe Generale SA 4.580000% | ARP15FYB2 | 1/2/2025 | 4.58% | $417,000,000 | 3.14% | |
| Mizuho Securities USA LLC 4.550000% | ARP155CL6 | 1/7/2025 | 4.55% | $340,000,000 | 2.56% | |
| JP Morgan Securities LLC 4.780000% | ARP0VE3L0 | 3/31/2025 | 4.78% | $310,000,000 | 2.33% | |
| Wells Fargo Securities LLC 4.720000% | ARP153265 | 3/17/2025 | 4.72% | $249,000,000 | 1.87% | |
| ABN AMRO Securities LLC 4.480000% | ARP15HSB5 | 1/2/2025 | 4.48% | $225,000,000 | 1.69% | |
| Societe Generale SA 4.480000% | ARP15HS66 | 1/2/2025 | 4.48% | $220,000,000 | 1.65% | |
| TD Securities USA LLC 4.400000% | ARP15HSD1 | 1/2/2025 | 4.40% | $220,000,000 | 1.65% | |
| TD Securities USA LLC 4.430000% | ARP10SVK2 | 1/7/2025 | 4.43% | $217,000,000 | 1.63% | |
| JP Morgan Securities LLC 4.580000% | ARP0RQ2Z8 | 1/7/2025 | 4.58% | $185,000,000 | 1.39% | |
| Credit Agricole Corporate and Investment Bank 4.450000% | ARP0ZEGO6 | 1/7/2025 | 4.45% | $176,000,000 | 1.32% | |
| MUFG Securities Americas, Inc. 4.460000% | ARP15FYG1 | 1/2/2025 | 4.46% | $167,000,000 | 1.26% | |
| MUFG Securities Americas, Inc. 4.380000% | ARP15HRP5 | 1/2/2025 | 4.38% | $160,000,000 | 1.20% | |
| Barclays Bank PLC (New York Branch) 4.410000% | ARP15HS41 | 1/2/2025 | 4.41% | $109,000,000 | 0.82% | |
| JP Morgan Clearing Corp. 4.530000% | ARP0XRWT0 | 1/7/2025 | 4.53% | $105,000,000 | 0.79% | |
| Credit Agricole Corporate and Investment Bank 4.460000% | ARP0VIX87 | 1/7/2025 | 4.46% | $100,000,000 | 0.75% | |
| JP Morgan Clearing Corp. 4.550000% | ARP0ZNO82 | 1/7/2025 | 4.55% | $90,000,000 | 0.68% | |
| Credit Agricole Corporate and Investment Bank 4.450000% | ARP0YYR45 | 1/7/2025 | 4.45% | $89,000,000 | 0.67% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP15GZM5 | 1/6/2025 | 4.39% | $79,000,000 | 0.59% | |
| HSBC Securities USA, Inc. 4.430000% | ARP15HS25 | 1/2/2025 | 4.43% | $75,000,000 | 0.56% | |
| BNP Paribas SA 4.540000% | ARP0TKAS6 | 1/7/2025 | 4.54% | $70,000,000 | 0.53% | |
| BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP15HRX8 | 1/2/2025 | 4.45% | $65,000,000 | 0.49% | |
| MUFG Securities Americas, Inc. 4.450000% | ARP15FYH9 | 1/2/2025 | 4.45% | $50,000,000 | 0.38% | |
| Bank of America Securities, Inc. 4.830000% | ARP13MGY9 | 9/29/2025 | 4.83% | $45,000,000 | 0.34% | |
| ING Financial Markets LLC 4.410000% | ARP15HRU4 | 1/2/2025 | 4.41% | $12,000,000 | 0.09% | |
| BNP Paribas SA 4.530000% | ARP15HS33 | 1/2/2025 | 4.53% | $5,000,000 | 0.04% |