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Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth Class

MWMXX

PrimeRetail
7-day Yield
#5
3.73%
as of 4/30/2026
Net assets
$3.4B
Expense ratio
0.20%
WAM
43
WAL
70
Minimum
$1M
Holding details
5% Agency Repos
8% CDs
19% Financial CP
1% Asset-Backed CP
7% Non-Financial CP
7% Other Instruments
as of 4/30/2026

Performance

Portfolio Securities

SecurityYield%
Svenska Handelsbanken AB 0.000000%3.84%1.22%
UBS AG London 4.057300%4.04%0.97%
Macquarie Bank Ltd. 3.910000%3.74%0.83%
UBS AG London 4.078400%3.94%0.72%
Bank of Montreal 4.100000%4.06%0.72%
Swedbank AB 0.000000%3.65%0.69%
Pricoa Short Term Funding LLC 3.890000%3.72%0.69%
Barclays Capital, Inc. 0.000000%3.77%0.69%
Sumitomo Mitsui Banking Corp. 3.950000%3.78%0.69%
UBS AG London 3.977800%3.94%0.69%
Citigroup Global Markets, Inc. 3.990000%3.96%0.69%
Suncorp Bank Norfina Ltd. 0.000000%3.81%0.68%
ING Bank NV 3.920000%3.89%0.55%
Barclays Capital, Inc. 0.000000%3.88%0.54%
Royal Bank of Canada 0.000000%3.87%0.53%
Westpac Banking Corp. 0.000000%3.90%0.53%
ASB Bank Ltd. 3.960000%3.81%0.42%
Royal Bank of Canada 3.940000%3.80%0.42%
Lloyds Bank PLC 3.920000%3.93%0.42%
Lloyds Bank PLC 3.980000%3.98%0.42%
Barclays Capital, Inc. 0.000000%3.75%0.41%
ANZ New Zealand International Ltd. 0.000000%3.82%0.41%
Lloyds Bank PLC 0.000000%3.89%0.41%
Bank of America Securities, Inc. 0.000000%3.90%0.40%
DNB Bank ASA 0.000000%3.60%0.33%
Westpac Securities NZ Ltd. 3.930000%3.76%0.33%
ING U.S. Funding LLC 3.940000%3.92%0.33%
Suncorp Bank Norfina Ltd. 0.000000%3.67%0.28%
Lloyds Bank PLC 0.000000%3.81%0.27%
Suncorp Bank Norfina Ltd. 0.000000%3.80%0.27%
ABN Amro Funding USA LLC 0.000000%3.89%0.27%
Suncorp Bank Norfina Ltd. 0.000000%3.83%0.27%
Citigroup Global Markets, Inc. 0.000000%3.89%0.27%
Bank of America Securities, Inc. 0.000000%3.88%0.22%
Macquarie Bank Ltd. 3.890000%3.71%0.14%
Suncorp Bank Norfina Ltd. 0.000000%3.81%0.14%
Barclays Bank PLC 0.000000%3.90%0.14%
Barclays Capital, Inc. 0.000000%3.90%0.14%
Bank of New Zealand 0.000000%3.82%0.14%
Royal Bank of Canada 0.000000%3.87%0.13%
Sumitomo Mitsui Banking Corp. 3.980000%3.83%0.11%
Sumitomo Mitsui Banking Corp. 3.950000%3.77%0.83%
Svenska Handelsbanken AB (New York) 3.855000%3.94%0.83%
Goldman Sachs Bank USA 3.950400%3.79%0.72%
Bank of America NA 4.340000%3.75%0.69%
Goldman Sachs Bank USA 3.950000%3.89%0.69%
Canadian Imperial Bank of Commerce 4.100000%3.99%0.69%
Sumitomo Mitsui Banking Corp. 3.940000%3.87%0.55%
Credit Industriel ET Commercial SA 3.800000%3.94%0.55%
Canadian Imperial Bank of Commerce 3.740000%4.01%0.52%
Banco Santander SA (New York Branch) 4.030000%3.90%0.42%
Banco Santander SA (New York Branch) 4.030000%3.91%0.42%
Bank of America NA 3.830000%4.04%0.41%
Bayerische Landesbank (New York Branch) 3.790000%3.91%0.28%
Wells Fargo Bank NA 3.760000%3.89%0.28%
Bayerische Landesbank (New York Branch) 3.760000%3.70%0.14%
Bank of Montreal (Chicago Branch) 4.030000%3.91%0.14%
Citibank NA 4.929000%3.95%0.93%
ANZ New Zealand International Ltd. 1.250000%3.93%0.60%
Siemens Financieringsmaatschappij NV 6.125000%3.90%0.60%
UBS AG London 1.250000%3.70%0.56%
MassMutual Global Funding II 1.200000%3.96%0.53%
Bank of New York Mellon Corp. 2.800000%3.94%0.42%
Swedbank AB 5.472000%3.97%0.28%
Met Tower Global Funding 5.400000%4.08%0.24%
BMW U.S. Capital LLC 4.650000%3.88%0.24%
Northwestern Mutual Global Funding 5.070000%3.97%0.24%
Skandinaviska Enskilda Banken AB 4.562100%4.04%0.19%
Banque Federative du Credit Mutuel SA 5.896000%4.02%0.18%
Toyota Motor Credit Corp. 3.050000%3.92%0.17%
State Street Corporation, State Street Corp. 5.272000%3.84%0.14%
UBS AG 1.250000%3.77%0.14%
Toyota Motor Credit Corp. 3.930000%4.01%0.14%
Westpac New Zealand Ltd. 5.132000%4.10%0.14%
PepsiCo, Inc. 2.625000%3.87%0.14%
Westpac Banking Corp. 1.150000%3.94%0.13%
Skandinaviska Enskilda Banken AB 1.200000%4.09%0.13%
Toyota Motor Credit Corp. 4.306400%3.95%0.12%
Commonwealth Bank of Australia 2.625000%3.99%0.11%
Bank of New Zealand 2.285000%4.10%0.10%
Cooperatieve Rabobank UA 5.041000%3.97%0.08%
New York Life Global Funding 2.350000%3.93%0.03%
Toyota Credit de Puerto Rico Corp. 0.000000%3.81%0.83%
CDP Financial, Inc. 0.000000%3.87%0.81%
CDP Financial, Inc. 0.000000%3.79%0.69%
Bayerische Landesbank (New York Branch) 0.000000%3.85%0.44%
Air Liquide U.S. LLC 0.000000%3.83%0.41%
Norddeutsche Landesbank 0.000000%3.89%0.35%
Toyota Credit Canada, Inc. 0.000000%3.98%0.30%
Toyota Motor Credit Corp. 0.000000%3.79%0.28%
Bayerische Landesbank (New York Branch) 0.000000%3.72%0.28%
CDP Financial, Inc. 3.960000%3.92%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%3.95%0.27%
Toyota Motor Credit Corp. 0.000000%3.84%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%3.95%0.27%
CDP Financial, Inc. 0.000000%3.78%0.17%
Toyota Credit de Puerto Rico Corp. 0.000000%3.75%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.88%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.98%0.13%
Toyota Credit de Puerto Rico Corp. 0.000000%3.95%0.11%
Toyota Credit de Puerto Rico Corp. 0.000000%3.97%0.11%
CDP Financial, Inc. 0.000000%3.92%0.11%
Toyota Credit Canada, Inc. 0.000000%3.86%0.08%
Toyota Credit de Puerto Rico Corp. 0.000000%3.95%0.05%
CDP Financial, Inc. 0.000000%3.92%0.05%
BNP Paribas SA 3.650000%3.65%5.26%
Zephyr Financiere, Inc. 0.000000%4.10%0.66%
Podium Funding Trust 0.000000%3.76%0.14%
HSBC Securities USA, Inc. 3.740000%3.74%4.71%
Bank of Nova Scotia 3.740000%3.74%4.57%
Societe Generale SA 3.760000%3.76%4.51%
MUFG Securities Americas, Inc. 3.700000%3.70%4.43%
Mizuho Securities USA LLC 3.780000%3.78%3.74%
TD Securities USA LLC 3.730000%3.73%3.60%
Citigroup Global Markets, Inc. 3.720000%3.72%2.77%
Credit Agricole Corporate and Investment Bank 3.690000%3.69%2.77%
BNP Paribas Prime Brokerage, Inc. 3.780000%3.78%2.21%
RBC Capital Markets LLC 3.740000%3.74%2.08%
JP Morgan Clearing Corp. 3.810000%3.81%2.08%
JP Morgan Clearing Corp. 3.840000%3.84%1.94%
BNP Paribas Prime Brokerage, Inc. 3.780000%3.78%1.52%
Wells Fargo Securities LLC 4.010000%4.01%1.38%
Credit Agricole Corporate and Investment Bank 3.680000%3.68%1.25%
TD Securities USA LLC 3.740000%3.74%0.91%
Bank of America Securities, Inc. 4.130000%4.13%0.83%
Wells Fargo Securities LLC 4.000000%4.00%0.83%
Bank of America Securities, Inc. 4.130000%4.13%0.69%
Credit Agricole Corporate and Investment Bank 3.710000%3.71%0.66%
BNP Paribas Prime Brokerage, Inc. 3.760000%3.76%0.64%
ING Financial Markets LLC 3.710000%3.71%0.64%
BNP Paribas SA 3.790000%3.79%0.55%
ABN AMRO Securities LLC 3.850000%3.85%0.42%
Societe Generale SA 3.740000%3.74%0.42%
TD Securities USA LLC 3.740000%3.74%0.42%
Credit Agricole Corporate and Investment Bank 3.710000%3.71%0.30%
Bank of Nova Scotia 3.760000%3.76%0.28%
Wells Fargo Securities LLC 4.030000%4.03%0.14%
Mizuho Securities USA LLC 4.030000%4.03%0.11%