Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Select Class

MPEXX

PrimeInstitutional
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
ANZ New Zealand International Ltd. (London) 0.000000%4.40%1.48%
Bank of Montreal 4.750000%4.75%1.13%
Citigroup Global Markets, Inc. 0.000000%4.43%1.11%
Svenska Handelsbanken AB 0.000000%4.29%0.90%
Westpac Banking Corp. 0.000000%4.47%0.74%
Westpac Banking Corp. 0.000000%4.47%0.74%
Macquarie Bank Ltd. 0.000000%4.45%0.74%
Bank of America Securities, Inc. 0.000000%4.40%0.72%
Macquarie Bank Ltd. 4.710000%4.63%0.68%
Bank of America Securities, Inc. 4.850000%4.83%0.68%
ANZ New Zealand International Ltd. (London) 0.000000%4.35%0.67%
Bank of America NA 4.860000%4.76%0.60%
Macquarie Bank Ltd. 0.000000%4.46%0.59%
Westpac Banking Corp. 0.000000%4.47%0.47%
Australia & New Zealand Banking Group Ltd. 0.000000%4.31%0.43%
Svenska Handelsbanken AB 0.000000%4.29%0.42%
Bank of America Securities, Inc. 0.000000%4.41%0.40%
UBS AG London 4.727000%4.70%0.38%
Bank of America Securities, Inc. 4.850000%4.72%0.38%
ASB Bank Ltd. 0.000000%4.43%0.37%
Bank of Montreal 0.000000%4.38%0.37%
Pricoa Short Term Funding LLC 0.000000%4.43%0.37%
BPCE SA 0.000000%4.41%0.37%
ING Financial Markets LLC 0.000000%4.40%0.37%
ING Financial Markets LLC 0.000000%4.40%0.37%
Royal Bank of Canada (New York Branch) 0.000000%4.29%0.36%
Svenska Handelsbanken AB 0.000000%4.29%0.36%
Pricoa Short Term Funding LLC 0.000000%4.45%0.33%
Suncorp Bank Norfina Ltd. 0.000000%4.41%0.33%
Suncorp Bank Norfina Ltd. 0.000000%4.41%0.32%
Barclays Capital, Inc. 0.000000%4.48%0.30%
Macquarie Bank Ltd. 4.700000%4.61%0.30%
Citigroup Global Markets, Inc. 0.000000%4.48%0.26%
DNB Bank ASA 0.000000%4.34%0.22%
Citigroup Global Markets, Inc. 0.000000%4.38%0.22%
ABN AMRO Funding USA LLC 0.000000%4.36%0.19%
Barclays Capital, Inc. 0.000000%4.49%0.19%
Suncorp Bank Norfina Ltd. 0.000000%4.41%0.19%
Toronto-Dominion Bank 0.000000%4.33%0.18%
Suncorp Bank Norfina Ltd. 0.000000%4.41%0.16%
Suncorp Bank Norfina Ltd. 0.000000%4.43%0.15%
DNB Bank ASA 0.000000%4.33%0.15%
Royal Bank of Canada 0.000000%4.37%0.15%
Macquarie Bank Ltd. 0.000000%4.41%0.15%
Northwestern Mutual Short Term Fund 0.000000%4.32%0.12%
Suncorp Bank Norfina Ltd. 0.000000%4.43%0.11%
Wells Fargo Securities LLC 4.460000%4.46%9.02%
ABN AMRO Securities LLC 4.520000%4.52%3.08%
Chariot Funding LLC 4.930000%4.84%1.05%
Podium Funding Trust 0.000000%4.43%0.74%
Cabot Trail Funding LLC 0.000000%4.44%0.70%
Old Line Funding LLC 4.760000%4.67%0.68%
Old Line Funding LLC 4.760000%4.67%0.68%
Podium Funding Trust 0.000000%4.47%0.48%
Chariot Funding LLC 4.910000%4.82%0.45%
LMA Americas LLC 0.000000%4.42%0.44%
Nieuw Amsterdam Receivables Corp. 0.000000%4.46%0.37%
Starbird Funding Corp. 0.000000%4.45%0.29%
LMA Americas LLC 0.000000%4.41%0.29%
Bedford Row Funding Corp. 0.000000%4.46%0.26%
LMA Americas LLC 0.000000%4.41%0.22%
Bedford Row Funding Corp. 0.000000%4.37%0.19%
Versailles Commercial Paper LLC 0.000000%4.40%0.19%
LMA Americas LLC 0.000000%4.47%0.19%
Cabot Trail Funding LLC 0.000000%4.46%0.19%
LMA Americas LLC 0.000000%4.48%0.15%
Atlantic Asset Securitization LLC 0.000000%4.46%0.15%
Barton Capital SA 0.000000%4.40%0.11%
Starbird Funding Corp. 0.000000%4.49%0.11%
Atlantic Asset Securitization LLC 0.000000%4.45%0.09%
LMA Americas LLC 0.000000%4.41%0.07%
Canadian Imperial Bank of Commerce 4.330000%4.33%4.65%
Mizuho Bank Ltd. 4.330000%4.33%0.75%
Australia & New Zealand Banking Group Ltd. 4.340000%4.34%0.64%
National Bank of Canada (Montreal Branch) 4.340000%4.34%0.13%
Bank of America NA 5.240000%4.45%0.72%
Svenska Handelsbanken AB (New York) 5.265000%4.64%0.64%
Banco Santander SA (New York Branch) 4.690000%4.50%0.56%
Toronto-Dominion Bank (New York Branch) 5.500000%4.50%0.53%
Bank of Montreal (Chicago Branch) 4.750000%4.72%0.53%
Svenska Handelsbanken AB (New York) 5.385000%4.43%0.38%
Bank of Montreal (Chicago Branch) 5.400000%4.40%0.36%
Svenska Handelsbanken AB (New York) 5.415000%4.45%0.19%
Wells Fargo Bank NA 5.180000%4.40%0.02%
Toyota Credit Canada, Inc. 0.000000%4.45%0.37%
Toyota Finance Australia 0.000000%4.46%0.37%
Toyota Finance Australia 0.000000%4.46%0.37%
Procter & Gamble Co. 0.000000%4.37%0.33%
Toyota Credit Canada, Inc. 0.000000%4.43%0.29%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.38%0.29%
Toyota Credit de Puerto Rico Corp. 0.000000%4.58%0.22%
Toyota Credit de Puerto Rico Corp. 0.000000%4.42%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%4.50%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.53%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.56%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.60%0.15%
Toyota Motor Credit Corp. 4.810000%4.74%0.75%
UBS AG Stamford 2.950000%4.78%0.47%
BMW U.S. Capital LLC 3.900000%4.74%0.22%
Metropolitan Life Global Funding I 2.800000%4.58%0.10%
BPCE SA 4.995500%4.56%0.07%
Northwestern Mutual Global Funding 4.000000%4.58%0.06%
Metropolitan Life Global Funding I 0.950000%4.60%0.06%
BPCE SA 1.625000%4.72%0.05%
Bank of New Zealand 2.000000%4.70%0.05%
Toyota Motor Credit Corp. 3.000000%4.54%0.05%
Skandinaviska Enskilda Banken AB 3.700000%4.58%0.05%
BPCE SA 5.029000%4.71%0.04%
Macquarie Bank Ltd. 3.231000%4.56%0.04%
Banque Federative du Credit Mutuel SA 4.524000%4.75%0.04%
Swedbank AB 3.356000%4.66%0.03%
Cooperatieve Rabobank UA (New York) 1.375000%5.01%0.02%
Macquarie Bank Ltd. 2.300000%4.61%0.02%
Lloyds Bank PLC 3.500000%4.76%0.02%
Bank of Nova Scotia 4.440000%4.44%4.44%
RBC Capital Markets LLC 4.420000%4.42%3.98%
BNP Paribas SA 4.600000%4.60%3.42%
Societe Generale SA 4.580000%4.58%3.14%
Mizuho Securities USA LLC 4.550000%4.55%2.56%
JP Morgan Securities LLC 4.780000%4.78%2.33%
Wells Fargo Securities LLC 4.720000%4.72%1.87%
ABN AMRO Securities LLC 4.480000%4.48%1.69%
Societe Generale SA 4.480000%4.48%1.65%
TD Securities USA LLC 4.400000%4.40%1.65%
TD Securities USA LLC 4.430000%4.43%1.63%
JP Morgan Securities LLC 4.580000%4.58%1.39%
Credit Agricole Corporate and Investment Bank 4.450000%4.45%1.32%
MUFG Securities Americas, Inc. 4.460000%4.46%1.26%
MUFG Securities Americas, Inc. 4.380000%4.38%1.20%
Barclays Bank PLC (New York Branch) 4.410000%4.41%0.82%
JP Morgan Clearing Corp. 4.530000%4.53%0.79%
Credit Agricole Corporate and Investment Bank 4.460000%4.46%0.75%
JP Morgan Clearing Corp. 4.550000%4.55%0.68%
Credit Agricole Corporate and Investment Bank 4.450000%4.45%0.67%
Credit Agricole Corporate and Investment Bank 4.390000%4.39%0.59%
HSBC Securities USA, Inc. 4.430000%4.43%0.56%
BNP Paribas SA 4.540000%4.54%0.53%
BNP Paribas Prime Brokerage, Inc. 4.450000%4.45%0.49%
MUFG Securities Americas, Inc. 4.450000%4.45%0.38%
Bank of America Securities, Inc. 4.830000%4.83%0.34%
ING Financial Markets LLC 4.410000%4.41%0.09%
BNP Paribas SA 4.530000%4.53%0.04%