Morgan Stanley Institutional Liquidity Money Market Portfolio Select Class

MSKXX

PrimeRetail
7-day Yield
#703
3.57%
as of 4/25/2025
Net assets
$54.8K
Expense ratio
1.00%
WAM
42
WAL
70
Minimum
$1M
Holding details
11% Agency Repos
3% CDs
0% Non-Negotiable CDs
21% Financial CP
12% Asset-Backed CP
4% Non-Financial CP
7% Other Instruments
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Collateralized Commercial Paper 0.000000%4.35%1.94%
Citigroup Global Markets, Inc. 0.000000%4.37%0.96%
Equitable Short Term Funding LLC 0.000000%4.25%0.95%
U.S. Collateralized Commercial Paper 0.000000%4.35%0.83%
Bank of America Securities, Inc. 4.750000%4.58%0.83%
Bank of Montreal 4.720000%4.54%0.69%
U.S. Collateralized Commercial Paper 0.000000%4.28%0.68%
Svenska Handelsbanken AB 0.000000%4.15%0.67%
Bank of America Securities, Inc. 0.000000%4.24%0.54%
Citigroup Global Markets, Inc. 0.000000%4.22%0.54%
Citigroup Global Markets, Inc. 4.750000%4.63%0.50%
Bank of America NA 4.760000%4.59%0.47%
U.S. Collateralized Commercial Paper 0.000000%4.35%0.42%
Macquarie Bank Ltd. 4.570000%4.50%0.42%
UBS AG London 4.585000%4.54%0.42%
Bank of America Securities, Inc. 4.750000%4.56%0.42%
Macquarie Bank Ltd. 0.000000%4.39%0.41%
BPCE SA 0.000000%4.34%0.41%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%4.30%0.41%
Australia & New Zealand Banking Group Ltd. 0.000000%4.18%0.41%
Royal Bank of Canada (New York Branch) 0.000000%4.15%0.40%
Svenska Handelsbanken AB 0.000000%4.17%0.40%
Bank of America Securities, Inc. 0.000000%4.22%0.40%
Citigroup Global Markets, Inc. 0.000000%4.32%0.28%
Westpac Banking Corp. 0.000000%4.32%0.28%
Westpac Banking Corp. 0.000000%4.32%0.28%
Westpac Banking Corp. 0.000000%4.32%0.28%
Barclays Capital, Inc. 0.000000%4.37%0.28%
DNB Bank ASA 0.000000%4.31%0.28%
Macquarie Bank Ltd. 4.610000%4.44%0.28%
National Bank of Canada 0.000000%4.34%0.28%
Pricoa Short Term Funding LLC 0.000000%4.31%0.27%
Royal Bank of Canada (New York Branch) 0.000000%4.17%0.27%
Svenska Handelsbanken AB 0.000000%4.15%0.27%
Westpac Banking Corp. 0.000000%4.02%0.27%
DNB Bank ASA 0.000000%4.05%0.27%
Suncorp Bank Norfina Ltd. 0.000000%4.08%0.27%
Australia & New Zealand Banking Group Ltd. 0.000000%3.93%0.21%
Barclays Capital, Inc. 0.000000%4.35%0.14%
Bank of Montreal 0.000000%4.32%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.33%0.14%
Macquarie Bank Ltd. 4.600000%4.44%0.14%
Pricoa Short Term Funding LLC 0.000000%4.36%0.14%
Royal Bank of Canada 0.000000%4.33%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.34%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.34%0.14%
Suncorp Bank Norfina Ltd. 0.000000%4.34%0.14%
Macquarie Bank Ltd. 0.000000%4.39%0.14%
U.S. Collateralized Commercial Paper 0.000000%4.35%0.14%
Macquarie Bank Ltd. 4.590000%4.49%0.14%
Svenska Handelsbanken AB 0.000000%4.02%0.13%
DNB Bank ASA 0.000000%4.04%0.13%
Northwestern Mutual Short Term Fund 0.000000%4.29%0.11%
Chariot Funding LLC 4.830000%4.62%1.66%
Thunder Bay Funding LLC 4.610000%4.52%0.97%
Thunder Bay Funding LLC 4.600000%4.52%0.69%
Old Line Funding LLC 4.560000%4.54%0.69%
Old Line Funding LLC 4.560000%4.56%0.69%
Chariot Funding LLC 4.830000%4.83%0.69%
Paradelle Funding LLC 0.000000%4.35%0.60%
Old Line Funding LLC 4.600000%4.53%0.55%
Chariot Funding LLC 4.810000%4.62%0.42%
LMA Americas LLC 0.000000%4.36%0.41%
Atlantic Asset Securitization LLC 0.000000%4.40%0.41%
Thunder Bay Funding LLC 4.560000%4.53%0.30%
Cabot Trail Funding LLC 0.000000%4.39%0.28%
LMA Americas LLC 0.000000%4.38%0.28%
Old Line Funding LLC 4.660000%4.51%0.28%
Old Line Funding LLC 4.660000%4.51%0.28%
Fairway Finance Co. LLC 4.640000%4.61%0.28%
Paradelle Funding LLC 4.610000%4.60%0.28%
Podium Funding Trust 0.000000%4.37%0.27%
LMA Americas LLC 0.000000%4.36%0.27%
LMA Americas LLC 0.000000%4.36%0.27%
Starbird Funding Corp. 0.000000%4.34%0.14%
LMA Americas LLC 0.000000%4.37%0.14%
Cabot Trail Funding LLC 0.000000%4.34%0.14%
Podium Funding Trust 0.000000%4.32%0.14%
Atlantic Asset Securitization LLC 0.000000%4.40%0.08%
BNP Paribas SA 4.390000%4.39%5.54%
Wells Fargo Securities LLC 4.370000%4.37%5.54%
Siemens Financieringsmaatschappij 3.250000%5.63%0.62%
Skandinaviska Enskilda Banken AB 3.700000%4.60%0.60%
Metropolitan Life Global Funding I 0.950000%4.47%0.52%
Wells Fargo Bank NA 5.550000%4.37%0.48%
Toyota Motor Credit Corp. 4.710000%4.72%0.42%
Banque Federative du Credit Mutuel SA 4.524000%4.48%0.40%
Met Tower Global Funding 3.700000%4.40%0.36%
Skandinaviska Enskilda Banken AB 0.850000%4.36%0.32%
Swedbank AB 3.356000%4.11%0.31%
MassMutual Global Funding II 3.400000%4.30%0.28%
Wells Fargo Bank NA 4.811000%4.37%0.22%
Nationwide Building Society 3.900000%4.56%0.19%
Metropolitan Life Global Funding I 5.000000%4.35%0.19%
Siemens Financieringsmaatschappij 1.200000%4.25%0.19%
Toyota Motor Corp. 1.339000%4.30%0.19%
New York Life Global Funding 0.950000%4.54%0.18%
New York Life Global Funding 3.600000%4.37%0.17%
Australia & New Zealand Banking Group Ltd. 5.088000%4.40%0.17%
PepsiCo, Inc. 4.550000%4.26%0.15%
National Australia Bank Ltd. (New York Branch) 5.200000%4.51%0.14%
Equitable Financial Life Global Funding 1.400000%4.43%0.14%
Cooperatieve Rabobank UA 5.500000%4.29%0.14%
New York Life Global Funding 0.850000%4.30%0.13%
United Overseas Bank Ltd. 5.068400%4.63%0.08%
Nationwide Building Society 1.000000%3.95%0.08%
BMW U.S. Capital LLC 3.250000%3.25%0.06%
New York Life Global Funding 5.017300%4.39%0.06%
Nordea Bank Abp 3.600000%4.56%0.06%
MassMutual Global Funding II 4.150000%4.46%0.06%
Colgate Palmolive Co., Colgate-Palmolive Co. 4.800000%4.16%0.06%
BMW U.S. Capital LLC 3.900000%4.66%0.05%
GlaxoSmithKline Capital, Inc. 3.625000%4.50%0.05%
Societe Generale SA 1.375000%4.50%0.05%
Northwestern Mutual Global Funding 0.800000%4.38%0.04%
MassMutual Global Funding II 4.500000%4.36%0.04%
Mercedes-Benz Finance North America LLC 3.300000%4.84%0.03%
Svenska Handelsbanken AB 3.650000%4.57%0.03%
Nestle Holdings, Inc. 0.625000%4.28%0.03%
Northwestern Mutual Global Funding 4.700000%4.30%0.03%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.22%0.95%
Toyota Credit de Puerto Rico Corp. 0.000000%4.44%0.68%
Toyota Finance Australia 0.000000%4.36%0.41%
Toyota Credit Canada, Inc. 0.000000%4.39%0.28%
Toyota Finance Australia 0.000000%4.37%0.28%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.30%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%4.38%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%4.36%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%4.32%0.19%
Toyota Credit de Puerto Rico Corp. 0.000000%4.34%0.14%
CDP Financial, Inc. 0.000000%4.31%0.03%
Citibank NA 4.480000%4.22%0.69%
Banco Santander SA (New York Branch) 4.510000%4.39%0.55%
Bank of Montreal (Chicago Branch) 4.720000%4.52%0.55%
Banco Santander SA (New York Branch) 4.690000%4.41%0.42%
Svenska Handelsbanken AB (New York) 5.415000%4.33%0.28%
Toronto-Dominion Bank (New York Branch) 5.500000%4.41%0.28%
Bank of Montreal (Chicago Branch) 4.690000%4.59%0.28%
Bank of Montreal (Chicago Branch) 4.720000%4.58%0.14%
Bank of Montreal (Chicago Branch) 5.400000%4.37%0.06%
Australia and New Zealand Bank 4.340000%4.34%0.03%
Canadian Imperial Bank of Commerce 4.330000%4.33%0.03%
DNB Bank ASA (New York Branch) 4.320000%4.32%0.03%
Mizuho Bank Ltd. 4.330000%4.33%0.03%
National Bank of Canada (Montreal Branch) 4.330000%4.33%0.03%
Bank of Nova Scotia 4.440000%4.44%4.35%
RBC Capital Markets LLC 4.420000%4.42%4.01%
HSBC Securities USA, Inc. 4.430000%4.43%3.46%
BNP Paribas Prime Brokerage, Inc. 4.450000%4.45%3.43%
Societe Generale SA 4.400000%4.40%3.18%
Mizuho Securities USA LLC 4.470000%4.47%2.77%
ING Financial Markets LLC 4.410000%4.41%2.63%
TD Securities USA LLC 4.400000%4.40%2.55%
Wells Fargo Securities LLC 4.620000%4.62%2.08%
JP Morgan Clearing Corp. 4.530000%4.53%1.94%
Societe Generale SA 4.480000%4.48%1.80%
MUFG Securities Americas, Inc. 4.390000%4.39%1.52%
TD Securities USA LLC 4.430000%4.43%0.91%
Bank of America Securities, Inc. 4.830000%4.83%0.83%
ABN AMRO Securities LLC 4.480000%4.48%0.69%
JP Morgan Securities LLC 4.780000%4.78%0.69%
Credit Agricole Corporate and Investment Bank 4.420000%4.42%0.66%
Bank of Nova Scotia 4.450000%4.45%0.61%
MUFG Securities Americas, Inc. 4.380000%4.38%0.58%
BNP Paribas SA 4.530000%4.53%0.55%
ING Financial Markets LLC 4.400000%4.40%0.55%
Barclays Bank PLC (New York Branch) 4.410000%4.41%0.42%
Credit Agricole Corporate and Investment Bank 4.420000%4.42%0.30%
Barclays Bank PLC 4.410000%4.41%0.03%