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Morgan Stanley Institutional Liquidity Prime Portfolio Cash Management Class

MSPXX

PrimeInstitutional
7-day Yield
#108
3.55%
as of 4/30/2026
Net assets
$367K
Expense ratio
0.35%
WAM
41
WAL
70
Minimum
$1M
Holding details
11% Agency Repos
10% CDs
22% Financial CP
1% Asset-Backed CP
6% Non-Financial CP
4% Other Instruments
as of 4/30/2026

Performance

Portfolio Securities

SecurityYield%
Svenska Handelsbanken AB 0.000000%3.85%1.33%
Bank of America Securities, Inc. 0.000000%3.90%1.17%
Citigroup Global Markets, Inc. 4.010000%3.98%0.94%
Macquarie Bank Ltd. 3.910000%3.75%0.91%
Bank of Montreal 4.100000%4.07%0.71%
UBS AG London 4.078400%3.95%0.70%
Lloyds Bank PLC 3.980000%3.99%0.64%
Bank of America Securities, Inc. 0.000000%3.91%0.62%
Bank of New Zealand 0.000000%3.68%0.60%
Barclays Capital, Inc. 0.000000%3.89%0.59%
Westpac Banking Corp. 0.000000%3.91%0.58%
Pricoa Short Term Funding LLC 3.890000%3.73%0.57%
Royal Bank of Canada 3.940000%3.81%0.57%
Lloyds Bank PLC 3.920000%3.94%0.57%
UBS AG London 3.977800%3.95%0.57%
Swedbank AB 0.000000%3.66%0.56%
Barclays Capital, Inc. 0.000000%3.78%0.56%
ING Bank NV 3.920000%3.90%0.53%
Suncorp Bank Norfina Ltd. 0.000000%3.81%0.49%
Barclays Capital, Inc. 0.000000%3.76%0.45%
Citigroup Global Markets, Inc. 3.990000%3.97%0.45%
ANZ New Zealand International Ltd. 0.000000%3.83%0.41%
Lloyds Bank PLC 0.000000%3.90%0.39%
Citigroup Global Markets, Inc. 0.000000%3.72%0.38%
ASB Bank Ltd. 3.960000%3.82%0.38%
Bank of America Securities, Inc. 4.040000%3.89%0.38%
Australia & New Zealand Banking Group Ltd. 0.000000%3.80%0.36%
ABN Amro Funding USA LLC 0.000000%3.73%0.34%
DNB Bank ASA 0.000000%3.61%0.34%
ING U.S. Funding LLC 3.940000%3.93%0.34%
Bank of New Zealand 0.000000%3.83%0.33%
Westpac Securities NZ Ltd. 3.930000%3.77%0.32%
Suncorp Bank Norfina Ltd. 0.000000%3.68%0.30%
Australia & New Zealand Banking Group Ltd. 0.000000%3.70%0.30%
Lloyds Bank PLC 0.000000%3.82%0.30%
Suncorp Bank Norfina Ltd. 0.000000%3.84%0.30%
Bank of America Securities, Inc. 4.040000%3.90%0.30%
ABN Amro Funding USA LLC 0.000000%3.90%0.22%
Bank of America Securities, Inc. 0.000000%3.89%0.21%
Swedbank AB 0.000000%3.64%0.19%
Barclays Capital, Inc. 0.000000%3.91%0.15%
Royal Bank of Canada 0.000000%3.88%0.15%
Macquarie Bank Ltd. 3.890000%3.72%0.13%
Suncorp Bank Norfina Ltd. 0.000000%3.82%0.13%
Barclays Bank PLC 0.000000%3.91%0.13%
Sumitomo Mitsui Banking Corp. 3.980000%3.84%0.12%
Wells Fargo Securities LLC 3.650000%3.65%7.55%
ABN AMRO Securities LLC 3.650000%3.65%1.96%
BNP Paribas SA 3.650000%3.65%1.47%
Sumitomo Mitsui Banking Corp. 3.940000%3.88%1.13%
Svenska Handelsbanken AB (New York) 3.855000%3.95%1.06%
Sumitomo Mitsui Banking Corp. 3.950000%3.78%0.94%
Sumitomo Mitsui Banking Corp. 3.940000%3.88%0.94%
Bank of America NA 4.340000%3.76%0.76%
Goldman Sachs Bank USA 3.950400%3.80%0.70%
Credit Industriel ET Commercial SA 3.800000%3.95%0.59%
Canadian Imperial Bank of Commerce 4.100000%4.00%0.57%
Bank of America NA 3.830000%4.06%0.49%
Bank of Montreal (Chicago Branch) 4.030000%3.92%0.45%
Banco Santander SA (New York Branch) 4.030000%3.91%0.40%
Banco Santander SA (New York Branch) 4.030000%3.92%0.40%
Sumitomo Mitsui Banking Corp. 3.940000%3.88%0.38%
Goldman Sachs Bank USA 3.950000%3.90%0.34%
Bayerische Landesbank (New York Branch) 3.790000%3.92%0.30%
Wells Fargo Bank NA 3.760000%3.90%0.27%
Canadian Imperial Bank of Commerce 3.740000%4.02%0.23%
Mizuho Bank Ltd. (New York Branch) 3.900000%3.72%0.05%
CDP Financial, Inc. 0.000000%3.80%0.94%
CDP Financial, Inc. 0.000000%3.88%0.88%
Bayerische Landesbank (New York Branch) 0.000000%3.86%0.56%
Toyota Credit de Puerto Rico Corp. 0.000000%3.76%0.49%
Toyota Credit Canada, Inc. 0.000000%4.01%0.41%
Norddeutsche Landesbank 0.000000%3.91%0.33%
Air Liquide U.S. LLC 0.000000%3.84%0.33%
Toyota Credit Canada, Inc. 0.000000%3.99%0.33%
Toyota Motor Credit Corp. 0.000000%3.85%0.30%
Bayerische Landesbank (New York Branch) 0.000000%3.73%0.22%
CDP Financial, Inc. 3.960000%3.93%0.19%
Toyota Credit de Puerto Rico Corp. 0.000000%3.94%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%3.89%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%3.99%0.15%
CDP Financial, Inc. 0.000000%3.79%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.96%0.12%
Toyota Credit de Puerto Rico Corp. 0.000000%3.98%0.12%
CDP Financial, Inc. 0.000000%3.93%0.10%
Toyota Credit de Puerto Rico Corp. 0.000000%3.68%0.08%
CDP Financial, Inc. 0.000000%3.93%0.07%
Toyota Credit de Puerto Rico Corp. 0.000000%3.96%0.06%
Siemens Financieringsmaatschappij NV 6.125000%3.96%0.70%
MassMutual Global Funding II 1.200000%4.00%0.38%
UBS AG London 1.250000%3.92%0.36%
Toyota Motor Credit Corp. 3.930000%3.84%0.30%
Banque Federative du Credit Mutuel SA 5.896000%3.95%0.21%
Citibank NA 4.929000%3.99%0.19%
New York Life Global Funding 2.350000%3.97%0.16%
Westpac New Zealand Ltd. 5.132000%4.13%0.15%
Svenska Handelsbanken AB 5.250000%3.94%0.14%
Swedbank AB 5.472000%3.99%0.14%
Toyota Motor Credit Corp. 4.450000%4.10%0.12%
Toyota Motor Credit Corp. 1.125000%4.04%0.12%
Pacific Life Global Funding II 4.691200%3.75%0.09%
Cooperatieve Rabobank UA 5.041000%4.00%0.09%
Toyota Motor Credit Corp. 4.550000%3.79%0.08%
Commonwealth Bank of Australia 4.121200%3.99%0.07%
Credit Agricole SA 5.589000%3.94%0.06%
Toyota Motor Credit Corp. 1.900000%4.00%0.05%
Toyota Motor Credit Corp. 3.050000%3.97%0.05%
Westpac Banking Corp. 2.700000%3.92%0.04%
Siemens Financieringsmaatschappij NV 2.350000%3.98%0.04%
Shell International Finance BV 2.875000%4.38%0.03%
Macquarie Bank Ltd. 5.208000%3.85%0.03%
Credit Agricole SA 4.946200%3.84%0.03%
Commonwealth Bank of Australia 2.625000%4.02%0.03%
Bank of New York Mellon Corp. 2.800000%3.98%0.02%
Met Tower Global Funding 1.250000%4.03%0.02%
New York Life Global Funding 5.450000%3.98%0.02%
Metropolitan Life Global Funding I 1.875000%4.13%0.02%
Skandinaviska Enskilda Banken AB 1.200000%4.24%0.01%
Zephyr Financiere, Inc. 0.000000%4.10%0.54%
Zephyr Financiere, Inc. 0.000000%3.91%0.37%
Versailles Commercial Paper LLC 0.000000%3.86%0.15%
Podium Funding Trust 3.930000%3.83%0.14%
Podium Funding Trust 0.000000%3.77%0.08%
Bank of Nova Scotia 3.740000%3.74%4.11%
BNP Paribas SA 3.800000%3.80%3.96%
Mizuho Securities USA LLC 3.780000%3.78%3.21%
Citigroup Global Markets, Inc. 3.720000%3.72%3.02%
Societe Generale SA 3.760000%3.76%2.54%
Credit Agricole Corporate and Investment Bank 3.680000%3.68%2.00%
HSBC Securities USA, Inc. 3.740000%3.74%1.92%
MUFG Securities Americas, Inc. 3.700000%3.70%1.81%
RBC Capital Markets LLC 3.740000%3.74%1.70%
TD Securities USA LLC 3.740000%3.74%1.64%
JP Morgan Clearing Corp. 3.810000%3.81%1.51%
JP Morgan Securities LLC 3.890000%3.89%1.40%
Credit Agricole Corporate and Investment Bank 3.710000%3.71%1.33%
Wells Fargo Securities LLC 4.010000%4.01%1.25%
TD Securities USA LLC 3.730000%3.73%0.98%
Bank of Nova Scotia 3.760000%3.76%0.91%
Societe Generale SA 3.740000%3.74%0.91%
BNP Paribas Prime Brokerage, Inc. 3.780000%3.78%0.91%
JP Morgan Clearing Corp. 3.840000%3.84%0.79%
MUFG Securities Americas, Inc. 3.700000%3.70%0.75%
Credit Agricole Corporate and Investment Bank 3.710000%3.71%0.75%
Wells Fargo Securities LLC 4.000000%4.00%0.75%
Credit Agricole Corporate and Investment Bank 3.710000%3.71%0.67%
TD Securities USA LLC 3.740000%3.74%0.64%
JP Morgan Securities LLC 3.830000%3.83%0.57%
Bank of America Securities, Inc. 4.130000%4.13%0.57%
ING Financial Markets LLC 3.710000%3.71%0.40%
Bank of America Securities, Inc. 4.130000%4.13%0.34%
Wells Fargo Securities LLC 4.030000%4.03%0.30%
ABN AMRO Securities LLC 3.850000%3.85%0.26%
Mizuho Securities USA LLC 4.030000%4.03%0.25%
Credit Agricole Corporate and Investment Bank 3.670000%3.67%0.19%
BNP Paribas Prime Brokerage, Inc. 3.760000%3.76%0.11%
BNP Paribas SA 3.790000%3.79%0.04%