Morgan Stanley Institutional Liquidity Prime Portfolio Cash Management Class
MSPXX
PrimeInstitutional7-day Yield
#73
4.48%
as of 12/19/2024
Net assets
$351.1K
Expense ratio
0.00%
WAM
35
WAL
52
Minimum
$1M
Holding details
8% Agency Repos
6% CDs
4% Non-Negotiable CDs
22% Financial CP
9% Asset-Backed CP
4% Non-Financial CP
4% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ING U.S. Funding LLC 0.000000% | 45685QMP1 | 12/23/2024 | 4.60% | $149,540,133 | 1.11% | |
| Bank of Montreal 4.950000% | 06367L2L0 | 11/25/2025 | 4.95% | $150,010,340 | 1.11% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AT49 | 6/4/2025 | 4.49% | $146,502,815 | 1.08% | |
| Volvo Treasury NA 0.000000% | 9288N2ML3 | 12/20/2024 | 4.69% | $129,644,038 | 0.96% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AM31 | 12/3/2024 | 4.55% | $99,949,492 | 0.74% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.52% | $98,294,459 | 0.73% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.51% | $98,260,119 | 0.73% | |
| Macquarie Bank Ltd. 0.000000% | 55607NYC8 | 6/2/2025 | 4.81% | $90,000,000 | 0.67% | |
| Bank of America Securities, Inc. 4.970000% | 06054CHZ1 | 12/2/2025 | 4.95% | $90,007,146 | 0.67% | |
| ANZ New Zealand International Ltd. (London) 0.000000% | 0018A2RE8 | 4/14/2025 | 4.53% | $88,461,274 | 0.65% | |
| Macquarie Bank Ltd. 0.000000% | 55607KS15 | 5/1/2025 | 4.51% | $78,467,620 | 0.58% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FM95 | 12/9/2024 | 4.61% | $74,904,047 | 0.55% | |
| Barclays Capital, Inc. 0.000000% | 06743UNX6 | 1/31/2025 | 4.62% | $74,393,468 | 0.55% | |
| Natixis (New York Branch) 0.000000% | 63873JNX4 | 1/31/2025 | 4.58% | $74,398,324 | 0.55% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M96 | 12/9/2024 | 4.59% | $69,910,677 | 0.52% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.51% | $61,911,077 | 0.46% | |
| ING U.S. Funding LLC 0.000000% | 4497W0MG0 | 12/16/2024 | 4.57% | $59,870,441 | 0.44% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.34% | $57,599,466 | 0.43% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.35% | $55,521,673 | 0.41% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.42% | $52,641,574 | 0.39% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FMA2 | 12/10/2024 | 4.61% | $49,929,585 | 0.37% | |
| Volvo Treasury NA 0.000000% | 9288N2MJ8 | 12/18/2024 | 4.69% | $49,876,219 | 0.37% | |
| UBS AG London 4.827100% | 90276JXB7 | 6/5/2025 | 4.81% | $50,003,358 | 0.37% | |
| Bank of America Securities, Inc. 4.970000% | 06054CHW8 | 11/14/2025 | 4.97% | $50,000,000 | 0.37% | |
| ASB Bank Ltd. 0.000000% | 0020N2RN0 | 4/22/2025 | 4.51% | $49,099,000 | 0.36% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.54% | $49,034,825 | 0.36% | |
| Toronto-Dominion Bank 0.000000% | 89119AX37 | 10/3/2025 | 4.38% | $48,127,474 | 0.36% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.33% | $48,038,597 | 0.36% | |
| Macquarie International Finance Ltd. 0.000000% | 55609EMJ4 | 12/18/2024 | 4.63% | $45,718,122 | 0.34% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M21 | 12/2/2024 | 4.58% | $44,982,809 | 0.33% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M39 | 12/3/2024 | 4.59% | $44,977,072 | 0.33% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M47 | 12/4/2024 | 4.59% | $44,971,331 | 0.33% | |
| Bank of New Zealand 0.000000% | 06406EMG8 | 12/16/2024 | 4.56% | $44,903,043 | 0.33% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154ESC3 | 5/12/2025 | 4.52% | $44,073,126 | 0.33% | |
| Barclays Capital, Inc. 0.000000% | 06743US86 | 5/8/2025 | 4.54% | $39,193,541 | 0.29% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.56% | $34,454,521 | 0.25% | |
| New York Life Short Term Funding 0.000000% | 64952UMB0 | 12/11/2024 | 4.57% | $32,450,532 | 0.24% | |
| DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.53% | $29,565,843 | 0.22% | |
| Bank of America Securities, Inc. 0.000000% | 06054NM32 | 12/3/2024 | 4.61% | $24,987,195 | 0.18% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 4.62% | $24,865,250 | 0.18% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FNE3 | 1/14/2025 | 4.65% | $24,851,573 | 0.18% | |
| Barclays Capital, Inc. 0.000000% | 06743URA2 | 4/10/2025 | 4.56% | $24,582,110 | 0.18% | |
| Toronto-Dominion Bank 0.000000% | 89119AX29 | 10/2/2025 | 4.38% | $24,066,706 | 0.18% | |
| New York Life Short Term Funding 0.000000% | 64952UM46 | 12/4/2024 | 4.56% | $19,987,341 | 0.15% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ARU7 | 4/28/2025 | 4.51% | $19,624,167 | 0.15% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.45% | $19,567,199 | 0.14% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.45% | $19,555,000 | 0.14% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AV42 | 8/4/2025 | 4.35% | $16,490,590 | 0.12% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AS51 | 5/5/2025 | 4.50% | $14,705,429 | 0.11% | |
| Sheffield Receivables Corp. 0.000000% | 82124LMB5 | 12/11/2024 | 4.61% | $199,693,000 | 1.48% | |
| Chariot Funding LLC 4.900000% | 15963WF64 | 3/14/2025 | 4.82% | $105,023,595 | 0.78% | |
| Sheffield Receivables Corp. 0.000000% | 82124LMH2 | 12/17/2024 | 4.62% | $99,769,050 | 0.74% | |
| Chariot Funding LLC 4.900000% | 15963WF56 | 3/14/2025 | 4.82% | $95,002,698 | 0.70% | |
| Fairway Finance Co. LLC 0.000000% | 30601VM32 | 12/3/2024 | 4.58% | $89,954,243 | 0.67% | |
| Podium Funding Trust 0.000000% | 73044DM52 | 12/5/2024 | 4.56% | $89,931,622 | 0.67% | |
| Chariot Funding LLC 4.850000% | 15963WJ78 | 3/10/2025 | 4.82% | $60,000,295 | 0.44% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 4.61% | $49,571,014 | 0.37% | |
| Thunder Bay Funding LLC 0.000000% | 88602TMC4 | 12/12/2024 | 4.60% | $39,933,548 | 0.30% | |
| Podium Funding Trust 0.000000% | 73044DMD5 | 12/13/2024 | 4.57% | $37,932,484 | 0.28% | |
| Fairway Finance Co. LLC 0.000000% | 30601VMA6 | 12/10/2024 | 4.59% | $35,120,653 | 0.26% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 4.61% | $34,686,491 | 0.26% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LN72 | 1/7/2025 | 4.63% | $29,849,623 | 0.22% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 4.63% | $24,871,389 | 0.18% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 4.63% | $24,865,075 | 0.18% | |
| LMA Americas LLC 0.000000% | 53944QRQ5 | 4/24/2025 | 4.53% | $24,540,911 | 0.18% | |
| Cabot Trail Funding LLC 0.000000% | 12710GRU6 | 4/28/2025 | 4.54% | $24,527,083 | 0.18% | |
| LMA Americas LLC 0.000000% | 53944QRP7 | 4/23/2025 | 4.53% | $19,635,083 | 0.15% | |
| Starbird Funding Corp. 0.000000% | 85520LR31 | 4/3/2025 | 4.58% | $14,761,719 | 0.11% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 4.64% | $13,916,936 | 0.10% | |
| LMA Americas LLC 0.000000% | 53944QMA5 | 12/10/2024 | 4.61% | $9,985,908 | 0.07% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TMK8 | 12/19/2024 | 4.61% | $4,987,188 | 0.04% | |
| Wells Fargo Securities LLC 4.590000% | ARP14WZB5 | 12/2/2024 | 4.59% | $550,000,000 | 4.07% | |
| ABN AMRO Securities LLC 4.590000% | ARP14WZ74 | 12/2/2024 | 4.59% | $444,000,000 | 3.28% | |
| Svenska Handelsbanken AB (New York) 5.505000% | 86959R6Y1 | 12/3/2024 | 4.57% | $168,012,681 | 1.24% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.63% | $95,101,766 | 0.70% | |
| Svenska Handelsbanken AB (New York) 5.555000% | 86959R7D6 | 12/11/2024 | 4.60% | $90,021,119 | 0.67% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.78% | $85,129,224 | 0.63% | |
| Banco Santander SA (New York Branch) 4.690000% | 05973RDB5 | 6/4/2025 | 4.67% | $75,007,801 | 0.55% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.58% | $70,238,655 | 0.52% | |
| Bank of Montreal (Chicago Branch) 4.950000% | 06370B2M5 | 11/13/2025 | 4.92% | $70,019,228 | 0.52% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.59% | $51,095,801 | 0.38% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.60% | $48,123,682 | 0.36% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.56% | $25,062,520 | 0.19% | |
| Mizuho Bank Ltd. (New York Branch) 4.770000% | 60710TRU7 | 12/3/2024 | 4.65% | $20,000,230 | 0.15% | |
| Wells Fargo Bank NA 5.180000% | 95001KSL9 | 2/7/2025 | 4.60% | $2,501,870 | 0.02% | |
| UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 4.86% | $120,990,291 | 0.90% | |
| UBS AG London 1.375000% | 902674YU8 | 1/13/2025 | 4.71% | $98,610,633 | 0.73% | |
| Toyota Motor Credit Corp. 5.080000% | 89236TLF0 | 12/9/2024 | 4.83% | $75,003,554 | 0.55% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.63% | $48,114,153 | 0.36% | |
| UBS AG Stamford 7.950000% | 22550L2L4 | 1/9/2025 | 5.00% | $32,514,073 | 0.24% | |
| Banque Federative du Credit Mutuel SA 0.998000% | 06675FAX5 | 2/4/2025 | 4.74% | $26,263,312 | 0.19% | |
| BMW U.S. Capital LLC 3.900000% | 05565EBK0 | 4/9/2025 | 4.86% | $25,844,625 | 0.19% | |
| Credit Agricole SA/London 2.375000% | 22534PAA1 | 1/22/2025 | 4.77% | $19,930,026 | 0.15% | |
| Toyota Motor Credit Corp. 1.450000% | 89236TJT3 | 1/13/2025 | 4.70% | $17,464,609 | 0.13% | |
| Commonwealth Bank of Australia 5.370900% | 2027A0KJ7 | 3/14/2025 | 4.84% | $15,020,700 | 0.11% | |
| Metropolitan Life Global Funding I 2.800000% | 59217GEW5 | 3/21/2025 | 4.63% | $13,297,063 | 0.10% | |
| BPCE SA 5.174200% | 05578AAW8 | 1/14/2025 | 4.76% | $9,004,234 | 0.07% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.68% | $8,458,515 | 0.06% | |
| UBS AG London 5.083000% | 902674YT1 | 1/13/2025 | 4.86% | $6,775,360 | 0.05% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.73% | $7,042,391 | 0.05% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.77% | $6,501,589 | 0.05% | |
| Toyota Motor Credit Corp. 3.000000% | 89236TGX7 | 4/1/2025 | 4.93% | $6,255,201 | 0.05% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.69% | $6,731,078 | 0.05% | |
| Northwestern Mutual Global Funding 4.000000% | 66815L2J7 | 7/1/2025 | 4.55% | $7,401,644 | 0.05% | |
| Macquarie Bank Ltd. 3.231000% | 55608PBJ2 | 3/21/2025 | 4.65% | $4,978,431 | 0.04% | |
| Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.77% | $5,002,286 | 0.04% | |
| BPCE SA 5.029000% | 05578AAZ1 | 1/15/2025 | 4.77% | $4,697,327 | 0.03% | |
| Cooperatieve Rabobank UA (New York) 1.375000% | 21688AAS1 | 1/10/2025 | 4.95% | $2,045,962 | 0.02% | |
| Macquarie Bank Ltd. 2.300000% | 55608PBE3 | 1/22/2025 | 4.86% | $2,689,945 | 0.02% | |
| Lloyds Bank PLC 3.500000% | 53944VAH2 | 5/14/2025 | 4.71% | $2,708,058 | 0.02% | |
| Mizuho Bank Ltd. 4.580000% | ATD1SRYM6 | 12/2/2024 | 4.58% | $428,000,000 | 3.17% | |
| Canadian Imperial Bank of Commerce 4.580000% | ATD1SRW63 | 12/2/2024 | 4.58% | $80,000,000 | 0.59% | |
| National Bank of Canada (Montreal Branch) 4.580000% | ATD1SRUY4 | 12/2/2024 | 4.58% | $17,000,000 | 0.13% | |
| DNB Bank ASA (New York Branch) 4.570000% | ATD1SRUZ1 | 12/2/2024 | 4.57% | $16,000,000 | 0.12% | |
| CDP Financial, Inc. 0.000000% | 12509RM99 | 12/9/2024 | 4.55% | $49,936,754 | 0.37% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CQS8 | 3/26/2025 | 4.57% | $49,257,505 | 0.36% | |
| Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.56% | $49,037,024 | 0.36% | |
| Toyota Finance Australia 0.000000% | 89237DSD2 | 5/13/2025 | 4.55% | $48,956,948 | 0.36% | |
| Chevron Corp. 0.000000% | 16677JMH6 | 12/17/2024 | 4.55% | $44,897,535 | 0.33% | |
| Procter & Gamble Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.48% | $44,351,077 | 0.33% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LTG9 | 6/16/2025 | 4.44% | $39,017,655 | 0.29% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.57% | $38,385,676 | 0.28% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.66% | $29,402,318 | 0.22% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 4.67% | $21,820,398 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.68% | $19,753,035 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0RP0 | 4/23/2025 | 4.67% | $19,623,779 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0SU8 | 5/28/2025 | 4.62% | $19,538,000 | 0.14% | |
| RBC Capital Markets LLC 4.670000% | ARP14UQ52 | 12/3/2024 | 4.67% | $539,000,000 | 3.99% | |
| Citigroup Global Markets, Inc. 4.660000% | ARP14WN51 | 12/2/2024 | 4.66% | $455,000,000 | 3.37% | |
| BNP Paribas SA 4.850000% | ARP0T7395 | 12/6/2024 | 4.85% | $455,000,000 | 3.37% | |
| Societe Generale SA 4.620000% | ARP14WN77 | 12/6/2024 | 4.62% | $417,000,000 | 3.09% | |
| JP Morgan Securities LLC 5.030000% | ARP0VE3L0 | 2/27/2025 | 5.03% | $310,000,000 | 2.29% | |
| TD Securities USA LLC 4.650000% | ARP14WRN8 | 12/2/2024 | 4.65% | $275,000,000 | 2.03% | |
| Wells Fargo Securities LLC 5.250000% | ARP13BES8 | 12/9/2024 | 5.25% | $259,000,000 | 1.92% | |
| MUFG Securities Americas, Inc. 4.640000% | ARP14W1C0 | 12/2/2024 | 4.64% | $250,000,000 | 1.85% | |
| Bank of America Securities, Inc. 4.620000% | ARP14WRU2 | 12/6/2024 | 4.62% | $230,000,000 | 1.70% | |
| ABN AMRO Securities LLC 4.730000% | ARP14WRO6 | 12/2/2024 | 4.73% | $225,000,000 | 1.66% | |
| Mizuho Securities USA LLC 4.700000% | ARP14WRB4 | 12/2/2024 | 4.70% | $223,000,000 | 1.65% | |
| TD Securities USA LLC 4.680000% | ARP10SVK2 | 12/6/2024 | 4.68% | $217,000,000 | 1.61% | |
| JP Morgan Securities LLC 4.830000% | ARP0RQ2Z8 | 12/6/2024 | 4.83% | $185,000,000 | 1.37% | |
| ING Financial Markets LLC 4.660000% | ARP14WRF5 | 12/2/2024 | 4.66% | $177,000,000 | 1.31% | |
| Credit Agricole Corporate and Investment Bank 4.650000% | ARP0ZEGO6 | 12/6/2024 | 4.65% | $176,000,000 | 1.30% | |
| MUFG Securities Americas, Inc. 4.650000% | ARP14V2L1 | 12/2/2024 | 4.65% | $167,000,000 | 1.24% | |
| Societe Generale SA 4.730000% | ARP14WRC2 | 12/2/2024 | 4.73% | $160,000,000 | 1.18% | |
| Credit Agricole Corporate and Investment Bank 4.640000% | ARP14VQJ0 | 12/4/2024 | 4.64% | $160,000,000 | 1.18% | |
| JP Morgan Clearing Corp. 4.780000% | ARP0XRWT0 | 12/6/2024 | 4.78% | $105,000,000 | 0.78% | |
| MUFG Securities Americas, Inc. 4.630000% | ARP14WQJ8 | 12/2/2024 | 4.63% | $101,000,000 | 0.75% | |
| Credit Agricole Corporate and Investment Bank 4.660000% | ARP0VIX87 | 12/6/2024 | 4.66% | $100,000,000 | 0.74% | |
| JP Morgan Clearing Corp. 4.800000% | ARP0ZNO82 | 12/6/2024 | 4.80% | $90,000,000 | 0.67% | |
| Credit Agricole Corporate and Investment Bank 4.650000% | ARP0YYR45 | 12/6/2024 | 4.65% | $89,000,000 | 0.66% | |
| Bank of America Securities, Inc. 4.620000% | ARP14W4U7 | 12/4/2024 | 4.62% | $81,000,000 | 0.60% | |
| BNP Paribas SA 4.790000% | ARP0TKAS6 | 12/6/2024 | 4.79% | $70,000,000 | 0.52% | |
| MUFG Securities Americas, Inc. 4.640000% | ARP14V2E7 | 12/2/2024 | 4.64% | $50,000,000 | 0.37% | |
| Bank of America Securities, Inc. 5.080000% | ARP13MGY9 | 9/29/2025 | 5.08% | $45,000,000 | 0.33% | |
| Barclays Bank PLC (New York Branch) 4.660000% | ARP14WRJ7 | 12/2/2024 | 4.66% | $41,000,000 | 0.30% | |
| BNP Paribas Prime Brokerage, Inc. 4.700000% | ARP14WRQ1 | 12/2/2024 | 4.70% | $15,000,000 | 0.11% | |
| BNP Paribas SA 4.780000% | ARP14WR99 | 12/2/2024 | 4.78% | $5,000,000 | 0.04% |