Morgan Stanley Institutional Liquidity Prime Portfolio Cash Management Class
MSPXX
PrimeInstitutional7-day Yield
#157
4.19%
as of 7/31/2025
Net assets
$357K
Expense ratio
0.35%
WAM
40
WAL
71
Minimum
$1M
Holding details
3% Agency Repos
3% CDs
1% Non-Negotiable CDs
22% Financial CP
10% Asset-Backed CP
5% Non-Financial CP
4% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Equitable Short Term Funding LLC 0.000000% | 29456CWF4 | 9/15/2025 | 4.36% | $159,109,584 | 1.27% | |
| Bank of Montreal 4.700000% | 06367L2L0 | 11/25/2025 | 4.49% | $150,023,378 | 1.20% | |
| UBS AG London 4.726100% | 90276JYL4 | 2/13/2026 | 4.57% | $150,038,597 | 1.20% | |
| ING U.S. Funding LLC 4.580000% | 44988KLZ0 | 12/19/2025 | 4.52% | $130,009,230 | 1.04% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.32% | $123,109,513 | 0.98% | |
| ING U.S. Funding LLC 0.000000% | 45685RD61 | 4/6/2026 | 4.26% | $121,315,438 | 0.97% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327BEF8 | 5/15/2026 | 4.31% | $115,867,356 | 0.92% | |
| Macquarie Bank Ltd. 0.000000% | 55607KY34 | 11/3/2025 | 4.46% | $98,822,610 | 0.79% | |
| Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.41% | $98,445,070 | 0.78% | |
| Sumitomo Mitsui Banking Corp. 0.000000% | 86562LAC6 | 1/12/2026 | 4.35% | $98,008,250 | 0.78% | |
| Pricoa Short Term Funding LLC 4.610000% | 74154HAW1 | 11/26/2025 | 4.52% | $90,015,156 | 0.72% | |
| Bank of America Securities, Inc. 4.750000% | 06054CHZ1 | 12/2/2025 | 4.53% | $90,054,855 | 0.72% | |
| Toronto-Dominion Bank 4.810000% | 89120FCE2 | 4/23/2026 | 4.60% | $80,099,304 | 0.64% | |
| Barclays Capital, Inc. 0.000000% | 06743UZA3 | 12/10/2025 | 4.40% | $73,789,148 | 0.59% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.33% | $57,233,536 | 0.46% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.42% | $54,291,760 | 0.43% | |
| Citigroup Global Markets, Inc. 4.580000% | 1730QPBR7 | 12/18/2025 | 4.54% | $52,999,184 | 0.42% | |
| ANZ New Zealand International Ltd. 4.520000% | 00182HKA9 | 9/12/2025 | 4.39% | $50,006,250 | 0.40% | |
| Bank of America Securities, Inc. 4.750000% | 06054CHW8 | 11/14/2025 | 4.50% | $50,030,090 | 0.40% | |
| ING U.S. Funding LLC 4.700000% | 44988KLU1 | 12/18/2025 | 4.52% | $50,026,805 | 0.40% | |
| Macquarie Bank Ltd. 4.590000% | 55607ND98 | 1/22/2026 | 4.56% | $49,998,265 | 0.40% | |
| UBS AG London 4.628800% | 90276JYS9 | 3/16/2026 | 4.58% | $50,003,499 | 0.40% | |
| Bank of America NA 4.730000% | 06050TNQ1 | 7/9/2026 | 4.65% | $50,011,156 | 0.40% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.32% | $49,255,515 | 0.39% | |
| Svenska Handelsbanken AB 0.000000% | 86960KCG5 | 3/16/2026 | 4.31% | $48,634,050 | 0.39% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253CGG5 | 7/16/2026 | 4.16% | $46,537,205 | 0.37% | |
| Macquarie Bank Ltd. 4.590000% | 55607NE22 | 1/27/2026 | 4.56% | $39,997,944 | 0.32% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CA51 | 1/5/2026 | 4.40% | $39,228,024 | 0.31% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAM4 | 1/21/2026 | 4.39% | $39,150,880 | 0.31% | |
| DNB Bank ASA 0.000000% | 2332K1CG3 | 3/16/2026 | 4.29% | $38,913,032 | 0.31% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BCP2 | 3/23/2026 | 4.30% | $38,877,368 | 0.31% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BE54 | 5/5/2026 | 4.27% | $38,680,036 | 0.31% | |
| Bank of New Zealand 4.593900% | 06407HAE8 | 12/5/2025 | 4.54% | $35,006,143 | 0.28% | |
| Macquarie Bank Ltd. 4.590000% | 55607ND72 | 1/20/2026 | 4.56% | $34,999,013 | 0.28% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAC6 | 1/12/2026 | 4.40% | $34,294,971 | 0.27% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.37% | $29,511,942 | 0.24% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAG7 | 1/16/2026 | 4.39% | $26,443,103 | 0.21% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AZG9 | 12/16/2025 | 4.34% | $24,583,700 | 0.20% | |
| Swedbank AB 0.000000% | 87020XE14 | 5/1/2026 | 4.25% | $24,190,375 | 0.19% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1DQ1 | 4/24/2026 | 4.35% | $19,354,490 | 0.15% | |
| Barclays Capital, Inc. 0.000000% | 06743UZ39 | 12/3/2025 | 4.41% | $17,724,424 | 0.14% | |
| Old Line Funding LLC 4.590000% | 67985FFM1 | 10/23/2025 | 4.50% | $150,008,694 | 1.20% | |
| Chariot Funding LLC 4.830000% | 15963WL26 | 12/15/2025 | 4.55% | $140,044,092 | 1.12% | |
| Thunder Bay Funding LLC 4.710000% | 88604GDT3 | 11/6/2025 | 4.52% | $90,020,279 | 0.72% | |
| Old Line Funding LLC 4.640000% | 67984YLT9 | 11/14/2025 | 4.52% | $90,012,877 | 0.72% | |
| Old Line Funding LLC 4.640000% | 67985BJY0 | 11/20/2025 | 4.52% | $90,014,197 | 0.72% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RXA3 | 10/10/2025 | 4.38% | $79,308,776 | 0.63% | |
| Old Line Funding LLC 4.560000% | 67984VLH1 | 9/12/2025 | 4.49% | $75,000,063 | 0.60% | |
| Old Line Funding LLC 4.560000% | 67984YLQ5 | 9/16/2025 | 4.49% | $75,002,030 | 0.60% | |
| Versailles Commercial Paper LLC 4.520000% | 92513JSQ9 | 11/10/2025 | 4.52% | $70,000,552 | 0.56% | |
| Chariot Funding LLC 4.810000% | 15963WK92 | 12/11/2025 | 4.55% | $60,015,862 | 0.48% | |
| Chariot Funding LLC 4.640000% | 15963WQ21 | 2/23/2026 | 4.60% | $50,001,185 | 0.40% | |
| Park Avenue Collateralized Notes 4.630000% | 70018RBB8 | 12/12/2025 | 4.57% | $45,003,186 | 0.36% | |
| Podium Funding Trust 4.520000% | 73044BEK2 | 12/15/2025 | 4.54% | $39,996,744 | 0.32% | |
| Thunder Bay Funding LLC 4.560000% | 88604GDM8 | 9/16/2025 | 4.49% | $39,000,098 | 0.31% | |
| Paradelle Funding LLC 4.590000% | 69901Q2T3 | 11/21/2025 | 4.53% | $25,004,530 | 0.20% | |
| Fairway Finance Co. LLC 4.580000% | 30601XBB2 | 1/6/2026 | 4.58% | $25,000,314 | 0.20% | |
| Fairway Finance Co. LLC 4.590000% | 30601XBD8 | 2/24/2026 | 4.59% | $17,000,407 | 0.14% | |
| Collateralized Commercial Paper Flex 4.620000% | 19423RMP1 | 3/10/2026 | 4.62% | $18,000,516 | 0.14% | |
| CDP Financial, Inc. 0.000000% | 12509TG68 | 7/6/2026 | 4.23% | $120,005,000 | 0.96% | |
| Toyota Motor Finance 0.000000% | 89233EZ95 | 12/9/2025 | 4.35% | $115,149,551 | 0.92% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CZF6 | 12/15/2025 | 4.36% | $49,169,630 | 0.39% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HB60 | 2/6/2026 | 4.30% | $48,866,155 | 0.39% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232DAU8 | 1/28/2026 | 4.28% | $39,140,200 | 0.31% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WN9 | 9/22/2025 | 4.39% | $36,760,758 | 0.29% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WV1 | 9/29/2025 | 4.42% | $29,778,999 | 0.24% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HD19 | 4/1/2026 | 4.27% | $29,132,748 | 0.23% | |
| CDP Financial, Inc. 0.000000% | 12509RYS4 | 11/26/2025 | 4.36% | $24,642,668 | 0.20% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.36% | $19,905,534 | 0.16% | |
| CDP Financial, Inc. 0.000000% | 12509TFA0 | 6/10/2026 | 4.25% | $18,295,191 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0YQ0 | 11/24/2025 | 4.45% | $17,741,900 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AN1 | 1/22/2026 | 4.41% | $15,657,098 | 0.12% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AS0 | 1/26/2026 | 4.40% | $15,649,658 | 0.12% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1C25 | 3/2/2026 | 4.38% | $14,609,213 | 0.12% | |
| STE TransCore Holdings, Inc. 0.000000% | 78477FV78 | 8/7/2025 | 4.37% | $9,992,717 | 0.08% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HDA9 | 4/10/2026 | 4.26% | $8,730,560 | 0.07% | |
| Toyota Motor Credit Corp. 4.710000% | 89236TMX0 | 12/9/2025 | 4.57% | $100,039,658 | 0.80% | |
| New York Life Global Funding 4.710000% | 64953BBZ0 | 7/31/2026 | 4.68% | $86,043,216 | 0.69% | |
| MassMutual Global Funding II 1.200000% | 57629WDE7 | 7/16/2026 | 4.31% | $48,556,924 | 0.39% | |
| UBS AG London 1.250000% | 902674ZZ6 | 6/1/2026 | 4.55% | $46,199,431 | 0.37% | |
| Toyota Motor Corp. 1.339000% | 892331AM1 | 3/25/2026 | 4.49% | $40,483,826 | 0.32% | |
| Westpac Banking Corp. 5.411800% | 961214FB4 | 8/26/2025 | 4.47% | $25,015,281 | 0.20% | |
| New York Life Global Funding 4.700000% | 64952WFB4 | 4/2/2026 | 4.47% | $21,971,001 | 0.18% | |
| Siemens Financieringsmaatschappij NV 6.125000% | 826200AD9 | 8/17/2026 | 4.32% | $22,194,929 | 0.18% | |
| Linde, Inc. 3.200000% | 74005PBQ6 | 1/30/2026 | 4.55% | $19,861,258 | 0.16% | |
| Skandinaviska Enskilda Banken AB 1.400000% | 83051GAU2 | 11/19/2025 | 4.39% | $19,123,810 | 0.15% | |
| MassMutual Global Funding II 4.500000% | 57629W6F2 | 4/10/2026 | 4.47% | $16,521,872 | 0.13% | |
| Toyota Motor Credit Corp. 1.125000% | 89236TJK2 | 6/18/2026 | 4.41% | $15,006,713 | 0.12% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 4.42% | $10,705,876 | 0.09% | |
| Nordea Bank Abp 4.750000% | 65558RAC3 | 9/22/2025 | 4.54% | $8,888,526 | 0.07% | |
| Bank of New Zealand 1.000000% | 06407EAC9 | 3/3/2026 | 4.56% | $8,742,476 | 0.07% | |
| BMW U.S. Capital LLC 5.034900% | 05565ECD5 | 8/11/2025 | 4.42% | $4,833,686 | 0.04% | |
| Skandinaviska Enskilda Banken AB 0.850000% | 83051GAR9 | 9/2/2025 | 4.69% | $996,731 | 0.01% | |
| ABN AMRO Securities LLC 4.370000% | ARP19XYJ2 | 8/1/2025 | 4.37% | $410,000,000 | 3.27% | |
| Bank of America NA 4.340000% | 06051WVT8 | 7/8/2026 | 4.41% | $99,890,330 | 0.80% | |
| Bank of Montreal (Chicago Branch) 4.700000% | 06370B2M5 | 11/13/2025 | 4.49% | $70,005,793 | 0.56% | |
| Nordea Bank Abp (New York Branch) 4.630000% | 65558WFM5 | 12/5/2025 | 4.46% | $55,032,104 | 0.44% | |
| Sumitomo Mitsui Banking Corp. 4.670000% | 86565GEM8 | 9/4/2025 | 4.44% | $50,010,930 | 0.40% | |
| Bank of Montreal (Chicago Branch) 4.700000% | 06370B3C6 | 1/6/2026 | 4.51% | $25,009,295 | 0.20% | |
| Mizuho Bank Ltd. 4.330000% | ATD1XGNY0 | 8/1/2025 | 4.33% | $101,000,000 | 0.81% | |
| Canadian Imperial Bank of Commerce 4.330000% | ATD1XGNN4 | 8/1/2025 | 4.33% | $28,000,000 | 0.22% | |
| Australia and New Zealand Bank 4.320000% | ATD1XGEC8 | 8/1/2025 | 4.32% | $1,000,000 | 0.01% | |
| National Bank of Canada (Montreal Branch) 4.340000% | ATD1XGN53 | 8/1/2025 | 4.34% | $1,000,000 | 0.01% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP19VZK2 | 8/1/2025 | 4.39% | $550,000,000 | 4.38% | |
| Bank of Nova Scotia 4.440000% | ARP19XMF3 | 8/1/2025 | 4.44% | $490,000,000 | 3.91% | |
| BNP Paribas SA 4.600000% | ARP0T7395 | 8/7/2025 | 4.60% | $455,000,000 | 3.63% | |
| Societe Generale SA 4.400000% | ARP19WQ61 | 8/6/2025 | 4.40% | $385,000,000 | 3.07% | |
| Mizuho Securities USA LLC 4.470000% | ARP19XMB2 | 8/1/2025 | 4.47% | $375,000,000 | 2.99% | |
| TD Securities USA LLC 4.400000% | ARP19XM22 | 8/1/2025 | 4.40% | $310,000,000 | 2.47% | |
| RBC Capital Markets LLC 4.420000% | ARP19VZR7 | 8/5/2025 | 4.42% | $250,000,000 | 1.99% | |
| Societe Generale SA 4.480000% | ARP19XLZ0 | 8/1/2025 | 4.48% | $246,000,000 | 1.96% | |
| Barclays Bank PLC 4.410000% | ARP19XMH9 | 8/1/2025 | 4.41% | $235,000,000 | 1.87% | |
| TD Securities USA LLC 4.430000% | ARP10SVK2 | 8/7/2025 | 4.43% | $217,000,000 | 1.73% | |
| Citigroup Global Markets, Inc. 4.390000% | ARP19XJ34 | 8/1/2025 | 4.39% | $195,000,000 | 1.55% | |
| JP Morgan Securities LLC 4.580000% | ARP0RQ2Z8 | 8/7/2025 | 4.58% | $185,000,000 | 1.47% | |
| JP Morgan Securities LLC 4.780000% | ARP184FP4 | 10/29/2025 | 4.78% | $185,000,000 | 1.47% | |
| Credit Agricole Corporate and Investment Bank 4.400000% | ARP0ZEGO6 | 8/7/2025 | 4.40% | $176,000,000 | 1.40% | |
| ING Financial Markets LLC 4.400000% | ARP19XM63 | 8/1/2025 | 4.40% | $173,000,000 | 1.38% | |
| Wells Fargo Securities LLC 4.630000% | ARP191281 | 9/12/2025 | 4.63% | $159,000,000 | 1.27% | |
| HSBC Securities USA, Inc. 4.430000% | ARP19XMJ5 | 8/1/2025 | 4.43% | $150,000,000 | 1.20% | |
| Bank of Nova Scotia 4.450000% | ARP19XLX5 | 8/1/2025 | 4.45% | $143,000,000 | 1.14% | |
| Mizuho Securities USA LLC 4.470000% | ARP19UZD0 | 8/4/2025 | 4.47% | $135,000,000 | 1.08% | |
| ING Financial Markets LLC 4.410000% | ARP19XLV9 | 8/1/2025 | 4.41% | $134,000,000 | 1.07% | |
| ABN AMRO Securities LLC 4.480000% | ARP19XM14 | 8/1/2025 | 4.48% | $125,000,000 | 1.00% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP19UZC2 | 8/4/2025 | 4.39% | $110,000,000 | 0.88% | |
| JP Morgan Clearing Corp. 4.530000% | ARP0XRWT0 | 8/7/2025 | 4.53% | $105,000,000 | 0.84% | |
| Credit Agricole Corporate and Investment Bank 4.410000% | ARP0VIX87 | 8/7/2025 | 4.41% | $100,000,000 | 0.80% | |
| Credit Agricole Corporate and Investment Bank 4.400000% | ARP0YYR45 | 8/7/2025 | 4.40% | $89,000,000 | 0.71% | |
| Barclays Bank PLC (New York Branch) 4.410000% | ARP19XLU1 | 8/1/2025 | 4.41% | $85,000,000 | 0.68% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP19WQA2 | 8/6/2025 | 4.39% | $79,000,000 | 0.63% | |
| BNP Paribas SA 4.540000% | ARP0TKAS6 | 8/7/2025 | 4.54% | $70,000,000 | 0.56% | |
| MUFG Securities Americas, Inc. 4.380000% | ARP19XMC0 | 8/1/2025 | 4.38% | $61,000,000 | 0.49% | |
| BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP19XLT4 | 8/1/2025 | 4.45% | $50,000,000 | 0.40% | |
| BNP Paribas Prime Brokerage, Inc. 4.470000% | ARP19UL11 | 8/1/2025 | 4.47% | $50,000,000 | 0.40% | |
| Bank of America Securities, Inc. 4.820000% | ARP19B651 | 10/29/2025 | 4.82% | $45,000,000 | 0.36% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP19XJ83 | 8/1/2025 | 4.39% | $21,000,000 | 0.17% | |
| BNP Paribas SA 4.530000% | ARP19XLR8 | 8/1/2025 | 4.53% | $5,000,000 | 0.04% |