Morgan Stanley Institutional Liquidity Prime Portfolio Cash Management Class
MSPXX
PrimeInstitutional7-day Yield
#74
4.17%
as of 9/17/2025
Net assets
$358.2K
Expense ratio
0.35%
WAM
38
WAL
61
Minimum
$1M
Holding details
7% Agency Repos
2% CDs
2% Non-Negotiable CDs
21% Financial CP
10% Asset-Backed CP
6% 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 | 4.33% | $159,672,944 | 1.20% | |
| UBS AG London 4.689700% | 90276JYL4 | 2/13/2026 | 4.56% | $150,034,652 | 1.13% | |
| ING U.S. Funding LLC 4.580000% | 44988KLZ0 | 12/19/2025 | 4.51% | $130,020,007 | 0.98% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.19% | $123,589,775 | 0.93% | |
| ING U.S. Funding LLC 0.000000% | 45685RD61 | 4/6/2026 | 4.06% | $121,895,225 | 0.91% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327BEF8 | 5/15/2026 | 4.11% | $116,452,320 | 0.87% | |
| Macquarie Bank Ltd. 0.000000% | 55607KY34 | 11/3/2025 | 4.36% | $99,199,930 | 0.74% | |
| Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.28% | $98,835,070 | 0.74% | |
| Sumitomo Mitsui Banking Corp. 0.000000% | 86562LAC6 | 1/12/2026 | 4.20% | $98,412,950 | 0.74% | |
| Pricoa Short Term Funding LLC 4.610000% | 74154HAW1 | 11/26/2025 | 4.55% | $90,009,288 | 0.68% | |
| Bank of America Securities, Inc. 4.750000% | 06054CHZ1 | 12/2/2025 | 4.54% | $90,045,360 | 0.68% | |
| Toronto-Dominion Bank 4.810000% | 89120FCE2 | 4/23/2026 | 4.60% | $80,096,352 | 0.60% | |
| Barclays Capital, Inc. 0.000000% | 06743UZA3 | 12/10/2025 | 4.25% | $74,088,900 | 0.56% | |
| Swedbank AB 0.000000% | 87020XEN6 | 5/22/2026 | 3.98% | $72,793,860 | 0.55% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.21% | $57,450,810 | 0.43% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.31% | $54,499,176 | 0.41% | |
| Citigroup Global Markets, Inc. 4.580000% | 1730QPBR7 | 12/18/2025 | 4.55% | $53,001,468 | 0.40% | |
| ANZ New Zealand International Ltd. 4.540000% | 00182HKA9 | 9/12/2025 | 4.42% | $50,001,515 | 0.38% | |
| Bank of America Securities, Inc. 4.750000% | 06054CHW8 | 11/14/2025 | 4.51% | $50,023,165 | 0.38% | |
| ING U.S. Funding LLC 4.700000% | 44988KLU1 | 12/18/2025 | 4.51% | $50,026,145 | 0.38% | |
| Macquarie Bank Ltd. 4.590000% | 55607ND98 | 1/22/2026 | 4.56% | $50,002,570 | 0.38% | |
| UBS AG London 4.674600% | 90276JYS9 | 3/16/2026 | 4.59% | $50,004,365 | 0.38% | |
| Bank of America NA 4.730000% | 06050TNQ1 | 7/9/2026 | 4.66% | $50,010,188 | 0.38% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.19% | $49,447,240 | 0.37% | |
| Svenska Handelsbanken AB 0.000000% | 86960KCG5 | 3/16/2026 | 4.12% | $48,862,435 | 0.37% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253CGG5 | 7/16/2026 | 3.94% | $46,795,710 | 0.35% | |
| DNB Bank ASA 0.000000% | 2332K1EN6 | 5/22/2026 | 3.99% | $43,672,757 | 0.33% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CA51 | 1/5/2026 | 4.23% | $39,393,556 | 0.30% | |
| Macquarie Bank Ltd. 4.590000% | 55607NE22 | 1/27/2026 | 4.56% | $40,001,640 | 0.30% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAM4 | 1/21/2026 | 4.22% | $39,320,916 | 0.29% | |
| DNB Bank ASA 0.000000% | 2332K1CG3 | 3/16/2026 | 4.07% | $39,099,796 | 0.29% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BCP2 | 3/23/2026 | 4.11% | $39,059,980 | 0.29% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BE54 | 5/5/2026 | 4.07% | $38,874,336 | 0.29% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253CEB8 | 5/11/2026 | 4.02% | $38,861,472 | 0.29% | |
| Bank of New Zealand 4.613400% | 06407HAE8 | 12/5/2025 | 4.50% | $35,008,180 | 0.26% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAC6 | 1/12/2026 | 4.22% | $34,441,495 | 0.26% | |
| Macquarie Bank Ltd. 4.590000% | 55607ND72 | 1/20/2026 | 4.56% | $35,001,943 | 0.26% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.24% | $29,628,999 | 0.22% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CAG7 | 1/16/2026 | 4.22% | $26,556,900 | 0.20% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AZG9 | 12/16/2025 | 4.21% | $24,681,730 | 0.19% | |
| Swedbank AB 0.000000% | 87020XE14 | 5/1/2026 | 4.00% | $24,319,580 | 0.18% | |
| Barclays Capital, Inc. 0.000000% | 06743UZ39 | 12/3/2025 | 4.25% | $17,796,249 | 0.13% | |
| Old Line Funding LLC 4.590000% | 67985FFM1 | 10/23/2025 | 4.47% | $150,011,322 | 1.13% | |
| Chariot Funding LLC 4.830000% | 15963WL26 | 12/15/2025 | 4.54% | $140,014,889 | 1.05% | |
| Thunder Bay Funding LLC 4.710000% | 88604GDT3 | 11/6/2025 | 4.47% | $90,011,166 | 0.68% | |
| Old Line Funding LLC 4.640000% | 67984YLT9 | 11/14/2025 | 4.48% | $90,010,045 | 0.68% | |
| Old Line Funding LLC 4.640000% | 67985BJY0 | 11/20/2025 | 4.49% | $90,011,409 | 0.68% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RXA3 | 10/10/2025 | 4.30% | $79,598,856 | 0.60% | |
| Old Line Funding LLC 4.560000% | 67984YLQ5 | 9/16/2025 | 4.43% | $75,003,311 | 0.56% | |
| Old Line Funding LLC 4.500000% | 67984VME7 | 11/7/2025 | 4.48% | $75,000,143 | 0.56% | |
| Thunder Bay Funding LLC 4.510000% | 88603LEP0 | 11/21/2025 | 4.49% | $75,000,324 | 0.56% | |
| Versailles Commercial Paper LLC 4.540000% | 92513JSQ9 | 11/10/2025 | 4.48% | $70,003,753 | 0.53% | |
| Chariot Funding LLC 4.810000% | 15963WK92 | 12/11/2025 | 4.54% | $60,004,208 | 0.45% | |
| Chariot Funding LLC 4.640000% | 15963WQ21 | 2/23/2026 | 4.60% | $50,002,991 | 0.38% | |
| New York Life Short Term Funding LLC 0.000000% | 64952UYC5 | 11/12/2025 | 4.26% | $47,552,694 | 0.36% | |
| Park Avenue Collateralized Notes 4.650000% | 70018RBB8 | 12/12/2025 | 4.54% | $45,000,833 | 0.34% | |
| Podium Funding Trust 4.540000% | 73044BEK2 | 12/15/2025 | 4.54% | $39,999,744 | 0.30% | |
| Paradelle Funding LLC 4.610000% | 69901Q2T3 | 11/21/2025 | 4.52% | $25,005,378 | 0.19% | |
| Fairway Finance Co. LLC 4.600000% | 30601XBB2 | 1/6/2026 | 4.56% | $25,000,991 | 0.19% | |
| Collateralized Commercial Paper Flex 4.640000% | 19423RMP1 | 3/10/2026 | 4.60% | $18,002,244 | 0.14% | |
| Fairway Finance Co. LLC 4.610000% | 30601XBD8 | 2/24/2026 | 4.58% | $17,001,406 | 0.13% | |
| Podium Funding Trust 0.000000% | 73044GEM7 | 5/21/2026 | 4.09% | $9,698,604 | 0.07% | |
| Wells Fargo Securities LLC 4.340000% | ARP1AL7J6 | 9/2/2025 | 4.34% | $450,000,000 | 3.38% | |
| ABN AMRO Securities LLC 4.350000% | ARP1AL7N7 | 9/2/2025 | 4.35% | $410,000,000 | 3.08% | |
| CDP Financial, Inc. 0.000000% | 12509TG68 | 7/6/2026 | 4.01% | $120,667,038 | 0.91% | |
| Toyota Motor Finance 0.000000% | 89233EZ95 | 12/9/2025 | 4.23% | $115,596,433 | 0.87% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CZF6 | 12/15/2025 | 4.21% | $49,369,100 | 0.37% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HB60 | 2/6/2026 | 4.15% | $49,071,015 | 0.37% | |
| Norddeutsche Landesbank 0.000000% | 65558NBH0 | 2/17/2026 | 4.20% | $46,057,316 | 0.35% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232DAU8 | 1/28/2026 | 4.23% | $39,286,344 | 0.29% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WN9 | 9/22/2025 | 4.31% | $36,893,806 | 0.28% | |
| STE TransCore Holdings, Inc. 0.000000% | 78477FW44 | 9/4/2025 | 4.38% | $31,976,646 | 0.24% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WV1 | 9/29/2025 | 4.30% | $29,888,952 | 0.22% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HD19 | 4/1/2026 | 4.11% | $29,263,347 | 0.22% | |
| CDP Financial, Inc. 0.000000% | 12509RYS4 | 11/26/2025 | 4.24% | $24,737,840 | 0.19% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.32% | $19,976,014 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1DQ1 | 4/24/2026 | 4.19% | $19,445,438 | 0.15% | |
| CDP Financial, Inc. 0.000000% | 12509TFA0 | 6/10/2026 | 4.04% | $18,391,920 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0YQ0 | 11/24/2025 | 4.35% | $17,810,905 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AN1 | 1/22/2026 | 4.29% | $15,721,618 | 0.12% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AS0 | 1/26/2026 | 4.28% | $15,714,400 | 0.12% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1C25 | 3/2/2026 | 4.23% | $14,673,612 | 0.11% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HDA9 | 4/10/2026 | 4.11% | $8,770,134 | 0.07% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1E15 | 5/1/2026 | 4.19% | $9,714,923 | 0.07% | |
| Toyota Motor Credit Corp. 4.710000% | 89236TMX0 | 12/9/2025 | 4.59% | $100,030,030 | 0.75% | |
| New York Life Global Funding 4.727800% | 64953BBZ0 | 7/31/2026 | 4.68% | $86,037,986 | 0.65% | |
| MassMutual Global Funding II 1.200000% | 57629WDE7 | 7/16/2026 | 4.18% | $48,738,364 | 0.37% | |
| UBS AG London 1.250000% | 902674ZZ6 | 6/1/2026 | 4.33% | $46,401,165 | 0.35% | |
| Toyota Motor Corp. 1.339000% | 892331AM1 | 3/25/2026 | 4.24% | $40,649,973 | 0.30% | |
| Siemens Financieringsmaatschappij NV 6.125000% | 826200AD9 | 8/17/2026 | 4.09% | $22,209,692 | 0.17% | |
| New York Life Global Funding 4.700000% | 64952WFB4 | 4/2/2026 | 4.28% | $21,992,402 | 0.16% | |
| Linde, Inc. 3.200000% | 74005PBQ6 | 1/30/2026 | 4.24% | $19,910,514 | 0.15% | |
| Skandinaviska Enskilda Banken AB 1.400000% | 83051GAU2 | 11/19/2025 | 4.43% | $19,172,857 | 0.14% | |
| MassMutual Global Funding II 4.500000% | 57629W6F2 | 4/10/2026 | 4.20% | $16,548,598 | 0.12% | |
| Toyota Motor Credit Corp. 1.125000% | 89236TJK2 | 6/18/2026 | 4.13% | $15,081,209 | 0.11% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 4.23% | $10,708,252 | 0.08% | |
| Bank of New Zealand 1.000000% | 06407EAC9 | 3/3/2026 | 4.30% | $8,779,907 | 0.07% | |
| Skandinaviska Enskilda Banken AB 0.850000% | 83051GAR9 | 9/2/2025 | 0.85% | $1,000,000 | 0.01% | |
| Bank of America NA 4.340000% | 06051WVT8 | 7/8/2026 | 4.13% | $100,123,670 | 0.75% | |
| Bank of Montreal (Chicago Branch) 4.730000% | 06370B4D3 | 8/14/2026 | 4.71% | $70,008,826 | 0.53% | |
| Nordea Bank Abp (New York Branch) 4.650000% | 65558WFM5 | 12/5/2025 | 4.43% | $55,032,373 | 0.41% | |
| Sumitomo Mitsui Banking Corp. 4.690000% | 86565GEM8 | 9/4/2025 | 4.45% | $50,001,895 | 0.38% | |
| Bank of Montreal (Chicago Branch) 4.720000% | 06370B3C6 | 1/6/2026 | 4.52% | $25,005,167 | 0.19% | |
| Australia and New Zealand Banking 4.320000% | ATD1Y0HF2 | 9/2/2025 | 4.32% | $124,000,000 | 0.93% | |
| National Bank of Canada (Montreal Branch) 4.330000% | ATD1Y0S78 | 9/2/2025 | 4.33% | $91,000,000 | 0.68% | |
| Canadian Imperial Bank of Commerce 4.330000% | ATD1Y0SC7 | 9/2/2025 | 4.33% | $1,000,000 | 0.01% | |
| Mizuho Bank Ltd. 4.330000% | ATD1Y0SG8 | 9/2/2025 | 4.33% | $1,000,000 | 0.01% | |
| Bank of Nova Scotia 4.440000% | ARP1AKT88 | 9/2/2025 | 4.44% | $528,000,000 | 3.96% | |
| BNP Paribas SA 4.600000% | ARP0T7395 | 9/5/2025 | 4.60% | $455,000,000 | 3.41% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP1AKP90 | 9/2/2025 | 4.39% | $410,000,000 | 3.08% | |
| RBC Capital Markets LLC 4.420000% | ARP1AHGA4 | 9/2/2025 | 4.42% | $390,000,000 | 2.93% | |
| Societe Generale SA 4.400000% | ARP1AIJO9 | 9/3/2025 | 4.40% | $385,000,000 | 2.89% | |
| TD Securities USA LLC 4.400000% | ARP1AKT70 | 9/2/2025 | 4.40% | $325,000,000 | 2.44% | |
| Societe Generale SA 4.480000% | ARP1AKTC9 | 9/2/2025 | 4.48% | $270,000,000 | 2.03% | |
| Mizuho Securities USA LLC 4.470000% | ARP1AKTT2 | 9/2/2025 | 4.47% | $255,000,000 | 1.91% | |
| RBC Capital Markets LLC 4.420000% | ARP1AJT57 | 9/4/2025 | 4.42% | $250,000,000 | 1.88% | |
| Barclays Bank PLC 4.410000% | ARP1AKTJ4 | 9/2/2025 | 4.41% | $249,000,000 | 1.87% | |
| TD Securities USA LLC 4.430000% | ARP10SVK2 | 9/5/2025 | 4.43% | $217,000,000 | 1.63% | |
| HSBC Securities USA, Inc. 4.430000% | ARP1AKTH8 | 9/2/2025 | 4.43% | $200,000,000 | 1.50% | |
| JP Morgan Clearing Corp. 4.520000% | ARP1A6XO9 | 9/5/2025 | 4.52% | $200,000,000 | 1.50% | |
| ING Financial Markets LLC 4.410000% | ARP1AKTO3 | 9/2/2025 | 4.41% | $189,000,000 | 1.42% | |
| JP Morgan Securities LLC 4.580000% | ARP0RQ2Z8 | 9/5/2025 | 4.58% | $185,000,000 | 1.39% | |
| Credit Agricole Corporate and Investment Bank 4.420000% | ARP0ZEGO6 | 9/5/2025 | 4.42% | $176,000,000 | 1.32% | |
| Citigroup Global Markets, Inc. 4.390000% | ARP1AKP33 | 9/2/2025 | 4.39% | $165,000,000 | 1.24% | |
| Wells Fargo Securities LLC 4.630000% | ARP191281 | 9/12/2025 | 4.63% | $159,000,000 | 1.19% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP1AKTX3 | 9/2/2025 | 4.39% | $138,000,000 | 1.04% | |
| Bank of Nova Scotia 4.450000% | ARP1AKTS4 | 9/2/2025 | 4.45% | $128,000,000 | 0.96% | |
| ABN AMRO Securities LLC 4.480000% | ARP1AKTW5 | 9/2/2025 | 4.48% | $125,000,000 | 0.94% | |
| JP Morgan Clearing Corp. 4.530000% | ARP0XRWT0 | 9/5/2025 | 4.53% | $105,000,000 | 0.79% | |
| Credit Agricole Corporate and Investment Bank 4.430000% | ARP0VIX87 | 9/5/2025 | 4.43% | $100,000,000 | 0.75% | |
| MUFG Securities Americas, Inc. 4.380000% | ARP1AKU11 | 9/2/2025 | 4.38% | $99,000,000 | 0.74% | |
| Credit Agricole Corporate and Investment Bank 4.420000% | ARP0YYR45 | 9/5/2025 | 4.42% | $89,000,000 | 0.67% | |
| Barclays Bank PLC (New York Branch) 4.410000% | ARP1AKTF2 | 9/2/2025 | 4.41% | $85,000,000 | 0.64% | |
| BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP1AKTM7 | 9/2/2025 | 4.45% | $74,000,000 | 0.56% | |
| BNP Paribas SA 4.540000% | ARP0TKAS6 | 9/5/2025 | 4.54% | $70,000,000 | 0.53% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP1AJT24 | 9/4/2025 | 4.39% | $60,000,000 | 0.45% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP1AKP74 | 9/5/2025 | 4.39% | $59,000,000 | 0.44% | |
| BNP Paribas Prime Brokerage, Inc. 4.470000% | ARP1AKP25 | 9/5/2025 | 4.47% | $50,000,000 | 0.38% | |
| Bank of America Securities, Inc. 4.840000% | ARP19B651 | 11/28/2025 | 4.84% | $45,000,000 | 0.34% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP1AHGC0 | 9/2/2025 | 4.39% | $20,000,000 | 0.15% | |
| ING Financial Markets LLC 4.400000% | ARP1AKU37 | 9/2/2025 | 4.40% | $15,000,000 | 0.11% | |
| BNP Paribas SA 4.530000% | ARP1AKTR6 | 9/2/2025 | 4.53% | $5,000,000 | 0.04% |