Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth Class
MWMXX
PrimeRetail7-day Yield
#6
4.36%
as of 7/9/2025
Net assets
$3.4B
Expense ratio
0.20%
WAM
33
WAL
65
Minimum
$1M
Holding details
11% Agency Repos
2% CDs
2% Non-Negotiable CDs
20% Financial CP
10% Asset-Backed CP
4% Non-Financial CP
7% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 4.790000% | 06054CHZ1 | 12/2/2025 | 4.60% | $30,022,389 | 0.87% | |
| Barclays Bank U.K. PLC 0.000000% | 06744QU24 | 7/2/2025 | 4.35% | $29,992,743 | 0.86% | |
| Sumitomo Mitsui Banking Corp. 0.000000% | 86562LAC6 | 1/12/2026 | 4.27% | $29,302,860 | 0.85% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327BEF8 | 5/15/2026 | 4.11% | $28,906,515 | 0.83% | |
| ING U.S. Funding LLC 4.600000% | 44988KMC0 | 10/29/2025 | 4.56% | $25,002,375 | 0.72% | |
| Bank of Montreal 4.770000% | 06367L2L0 | 11/25/2025 | 4.56% | $25,008,782 | 0.72% | |
| Pricoa Short Term Funding LLC 4.650000% | 74154HAW1 | 11/26/2025 | 4.59% | $25,005,135 | 0.72% | |
| UBS AG London 4.747300% | 90276JYL4 | 2/13/2026 | 4.65% | $25,007,887 | 0.72% | |
| Banque et Caisse Epargne 0.000000% | 0667K0WN9 | 9/22/2025 | 4.34% | $24,746,775 | 0.71% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.25% | $24,537,083 | 0.71% | |
| Barclays Capital, Inc. 0.000000% | 06743UZA3 | 12/10/2025 | 4.32% | $24,511,600 | 0.71% | |
| Toronto-Dominion Bank 4.850000% | 89120FCE2 | 4/23/2026 | 4.68% | $20,025,378 | 0.58% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.39% | $19,668,562 | 0.57% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.31% | $19,605,146 | 0.57% | |
| Citigroup Global Markets, Inc. 4.790000% | 1730QPBM8 | 11/24/2025 | 4.61% | $18,012,343 | 0.52% | |
| Macquarie Bank Ltd. 4.610000% | 55607NZB9 | 8/13/2025 | 4.48% | $15,002,115 | 0.43% | |
| ANZ New Zealand International Ltd. 4.590000% | 00182HKA9 | 9/12/2025 | 4.50% | $15,002,342 | 0.43% | |
| Bank of New Zealand 0.000000% | 06406EWN2 | 9/22/2025 | 4.35% | $14,847,785 | 0.43% | |
| UBS AG London 4.678400% | 90276JXS0 | 10/3/2025 | 4.59% | $15,000,093 | 0.43% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.31% | $14,786,255 | 0.43% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CY63 | 11/6/2025 | 4.31% | $14,768,150 | 0.43% | |
| Bank of America Securities, Inc. 4.790000% | 06054CHW8 | 11/14/2025 | 4.60% | $15,010,254 | 0.43% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.26% | $14,749,695 | 0.43% | |
| Citigroup Global Markets, Inc. 4.620000% | 1730QPBR7 | 12/18/2025 | 4.62% | $14,999,462 | 0.43% | |
| ASB Bank Ltd. 4.700000% | 0020NACB4 | 3/10/2026 | 4.68% | $15,001,130 | 0.43% | |
| Bank of America NA 4.770000% | 06050TNQ1 | 7/9/2026 | 4.75% | $15,002,660 | 0.43% | |
| Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.36% | $14,712,770 | 0.42% | |
| Swedbank AB 4.750000% | 87020YBU1 | 7/16/2025 | 4.46% | $13,001,561 | 0.37% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154EVU9 | 8/28/2025 | 4.38% | $9,928,299 | 0.29% | |
| Bank of New Zealand 4.593800% | 06407HAE8 | 12/5/2025 | 4.60% | $10,001,185 | 0.29% | |
| ING U.S. Funding LLC 4.740000% | 44988KLU1 | 12/18/2025 | 4.60% | $10,006,206 | 0.29% | |
| ING U.S. Funding LLC 4.620000% | 44988KLZ0 | 12/19/2025 | 4.60% | $10,000,564 | 0.29% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.34% | $9,863,903 | 0.28% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.25% | $9,817,177 | 0.28% | |
| Westpac Banking Corp. 0.000000% | 9612C1CD7 | 3/13/2026 | 4.12% | $9,706,770 | 0.28% | |
| DNB Bank ASA 0.000000% | 2332K1CG3 | 3/16/2026 | 4.13% | $9,702,626 | 0.28% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BCP2 | 3/23/2026 | 4.14% | $9,694,026 | 0.28% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BE54 | 5/5/2026 | 4.09% | $9,648,603 | 0.28% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FU70 | 7/7/2025 | 4.35% | $4,995,770 | 0.14% | |
| Macquarie Bank Ltd. 4.630000% | 55607NYS3 | 7/25/2025 | 4.46% | $5,000,526 | 0.14% | |
| Macquarie Bank Ltd. 4.620000% | 55607NA26 | 9/17/2025 | 4.53% | $5,000,850 | 0.14% | |
| Barclays Capital, Inc. 0.000000% | 06743UZ39 | 12/3/2025 | 4.33% | $4,906,291 | 0.14% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AZG9 | 12/16/2025 | 4.29% | $4,899,387 | 0.14% | |
| Svenska Handelsbanken AB 0.000000% | 86960KCG5 | 3/16/2026 | 4.14% | $4,851,187 | 0.14% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AW25 | 9/2/2025 | 4.32% | $3,730,115 | 0.11% | |
| BNP Paribas SA 4.400000% | ARP19BE45 | 7/1/2025 | 4.40% | $200,000,000 | 5.77% | |
| Wells Fargo Securities LLC 4.410000% | ARP19BE52 | 7/1/2025 | 4.41% | $175,000,000 | 5.05% | |
| Chariot Funding LLC 4.870000% | 15963WL26 | 12/15/2025 | 4.64% | $60,029,767 | 1.73% | |
| Thunder Bay Funding LLC 4.650000% | 88603LEL9 | 8/4/2025 | 4.50% | $35,000,141 | 1.01% | |
| Thunder Bay Funding LLC 4.640000% | 88604GDJ5 | 8/4/2025 | 4.50% | $25,000,094 | 0.72% | |
| Old Line Funding LLC 4.600000% | 67984VLH1 | 9/12/2025 | 4.58% | $25,000,365 | 0.72% | |
| Old Line Funding LLC 4.600000% | 67984YLQ5 | 9/16/2025 | 4.58% | $25,000,459 | 0.72% | |
| Chariot Funding LLC 4.870000% | 15963WL34 | 12/16/2025 | 4.63% | $25,013,103 | 0.72% | |
| Old Line Funding LLC 4.640000% | 67984YLM4 | 8/4/2025 | 4.50% | $20,000,075 | 0.58% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RXA3 | 10/10/2025 | 4.39% | $19,751,176 | 0.57% | |
| Chariot Funding LLC 4.850000% | 15963WK92 | 12/11/2025 | 4.64% | $15,006,452 | 0.43% | |
| Thunder Bay Funding LLC 4.600000% | 88604GDM8 | 9/16/2025 | 4.58% | $11,000,202 | 0.32% | |
| Fairway Finance Co. LLC 4.690000% | 30601XB30 | 10/28/2025 | 4.62% | $10,000,544 | 0.29% | |
| Thunder Bay Funding LLC 4.750000% | 88604GDT3 | 11/6/2025 | 4.61% | $10,003,269 | 0.29% | |
| Old Line Funding LLC 4.680000% | 67984YLT9 | 11/14/2025 | 4.61% | $10,001,814 | 0.29% | |
| Old Line Funding LLC 4.680000% | 67985BJY0 | 11/20/2025 | 4.61% | $10,001,936 | 0.29% | |
| Paradelle Funding LLC 4.660000% | 69901Q2T3 | 11/21/2025 | 4.62% | $10,001,698 | 0.29% | |
| Park Avenue Collateralized Notes 4.700000% | 70018RBB8 | 12/12/2025 | 4.66% | $10,001,013 | 0.29% | |
| Cabot Trail Funding LLC 0.000000% | 12710GU16 | 7/1/2025 | 4.33% | $4,999,399 | 0.14% | |
| Podium Funding Trust 0.000000% | 73044DUF1 | 7/15/2025 | 4.37% | $4,990,892 | 0.14% | |
| New York Life Global Funding 0.000000% | 64953BBZ0 | 7/31/2026 | 0.00% | $25,000,000 | 0.72% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.52% | $19,040,103 | 0.55% | |
| MassMutual Global Funding II 1.200000% | 57629WDE7 | 7/16/2026 | 4.22% | $18,615,855 | 0.54% | |
| Mercedes-Benz Finance North America LLC 4.929100% | 58769JAH0 | 8/1/2025 | 4.60% | $18,389,938 | 0.53% | |
| Wells Fargo Bank NA 5.550000% | 94988J6B8 | 8/1/2025 | 5.55% | $17,293,000 | 0.50% | |
| Toyota Motor Credit Corp. 4.750000% | 89236TMX0 | 12/9/2025 | 4.69% | $15,003,587 | 0.43% | |
| UBS AG London 1.250000% | 902674ZZ6 | 6/1/2026 | 4.37% | $14,737,186 | 0.42% | |
| Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.81% | $14,373,137 | 0.41% | |
| Skandinaviska Enskilda Banken AB 0.850000% | 83051GAR9 | 9/2/2025 | 4.63% | $11,574,370 | 0.33% | |
| Toyota Motor Corp. 1.339000% | 892331AM1 | 3/25/2026 | 4.33% | $10,765,133 | 0.31% | |
| Nationwide Building Society 3.900000% | 638602BP6 | 7/21/2025 | 4.57% | $6,902,139 | 0.20% | |
| Metropolitan Life Global Funding I 5.000000% | 592179KD6 | 1/6/2026 | 4.43% | $6,943,669 | 0.20% | |
| New York Life Global Funding 3.600000% | 64952WEU3 | 8/5/2025 | 4.83% | $5,991,866 | 0.17% | |
| Australia & New Zealand Banking Group Ltd. 5.088000% | 05254JAA8 | 12/8/2025 | 4.41% | $6,014,889 | 0.17% | |
| Equitable Financial Life Global Funding 1.400000% | 29449WAA5 | 7/7/2025 | 4.62% | $5,055,264 | 0.15% | |
| Nordea Bank Abp 4.750000% | 65558RAC3 | 9/22/2025 | 4.36% | $5,202,643 | 0.15% | |
| Cooperatieve Rabobank UA 5.500000% | 21688AAW2 | 7/18/2025 | 4.31% | $4,957,522 | 0.14% | |
| Nationwide Building Society 1.000000% | 63859UBF9 | 8/28/2025 | 4.87% | $2,981,690 | 0.09% | |
| Met Tower Global Funding 5.400000% | 58989V2F0 | 6/20/2026 | 4.28% | $3,031,479 | 0.09% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 4.34% | $2,852,559 | 0.08% | |
| Societe Generale SA 1.375000% | 83368RAX0 | 7/8/2025 | 4.70% | $1,958,723 | 0.06% | |
| MassMutual Global Funding II 4.150000% | 57629WDK3 | 8/26/2025 | 4.45% | $2,248,459 | 0.06% | |
| Colgate Palmolive Co., Colgate-Palmolive Co. 4.800000% | 194162AQ6 | 3/2/2026 | 4.14% | $2,008,553 | 0.06% | |
| Westpac Banking Corp. 1.150000% | 961214ER0 | 6/3/2026 | 4.25% | $2,100,096 | 0.06% | |
| Bank of New Zealand 1.000000% | 06407EAC9 | 3/3/2026 | 4.32% | $1,565,150 | 0.05% | |
| MassMutual Global Funding II 4.500000% | 57629W6F2 | 4/10/2026 | 4.42% | $1,350,765 | 0.04% | |
| Nestle Holdings, Inc. 0.625000% | 641062AR5 | 1/15/2026 | 4.32% | $1,081,530 | 0.03% | |
| Northwestern Mutual Global Funding 4.700000% | 66815L2L2 | 4/6/2026 | 4.31% | $1,103,145 | 0.03% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LW59 | 9/5/2025 | 4.34% | $34,717,624 | 1.00% | |
| Toyota Motor Finance 0.000000% | 89233EZ95 | 12/9/2025 | 4.25% | $29,426,385 | 0.85% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0UV3 | 7/29/2025 | 4.34% | $24,912,708 | 0.72% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.40% | $9,914,477 | 0.29% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WN9 | 9/22/2025 | 4.42% | $9,896,937 | 0.29% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232DAU8 | 1/28/2026 | 4.22% | $9,751,430 | 0.28% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0YQ0 | 11/24/2025 | 4.37% | $6,875,063 | 0.20% | |
| CDP Financial, Inc. 0.000000% | 12509TFA0 | 6/10/2026 | 4.05% | $5,767,352 | 0.17% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1C25 | 3/2/2026 | 4.20% | $4,857,197 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AN1 | 1/22/2026 | 4.26% | $3,902,455 | 0.11% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1AS0 | 1/26/2026 | 4.26% | $3,900,717 | 0.11% | |
| Citibank NA 4.480000% | 17330QHP5 | 2/25/2026 | 4.32% | $25,013,073 | 0.72% | |
| Banco Santander SA (New York Branch) 4.510000% | 05973RDH2 | 7/8/2025 | 4.38% | $20,000,176 | 0.58% | |
| Bank of Montreal (Chicago Branch) 4.770000% | 06370B2M5 | 11/13/2025 | 4.55% | $20,005,784 | 0.58% | |
| Bank of Montreal (Chicago Branch) 4.740000% | 06370B3E2 | 2/3/2026 | 4.62% | $10,007,237 | 0.29% | |
| Bank of Montreal (Chicago Branch) 4.770000% | 06370B3C6 | 1/6/2026 | 4.59% | $5,002,640 | 0.14% | |
| Australia and New Zealand Bank 4.320000% | ATD1WTZT1 | 7/1/2025 | 4.32% | $46,000,000 | 1.33% | |
| Mizuho Bank Ltd. 4.330000% | ATD1WUAL2 | 7/1/2025 | 4.33% | $11,000,000 | 0.32% | |
| Canadian Imperial Bank of Commerce 4.330000% | ATD1WUA57 | 7/1/2025 | 4.33% | $1,000,000 | 0.03% | |
| National Bank of Canada (Montreal Branch) 4.340000% | ATD1WU8T8 | 7/1/2025 | 4.34% | $1,000,000 | 0.03% | |
| Bank of Nova Scotia 4.440000% | ARP19B289 | 7/1/2025 | 4.44% | $162,000,000 | 4.67% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP19B1U1 | 7/1/2025 | 4.39% | $149,000,000 | 4.30% | |
| RBC Capital Markets LLC 4.420000% | ARP196RZ3 | 7/1/2025 | 4.42% | $142,000,000 | 4.09% | |
| BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP19B2B2 | 7/1/2025 | 4.45% | $123,000,000 | 3.55% | |
| Societe Generale SA 4.400000% | ARP197VL7 | 7/2/2025 | 4.40% | $115,000,000 | 3.32% | |
| HSBC Securities USA, Inc. 4.430000% | ARP19B2A4 | 7/1/2025 | 4.43% | $75,000,000 | 2.16% | |
| Wells Fargo Securities LLC 4.630000% | ARP191281 | 9/12/2025 | 4.63% | $75,000,000 | 2.16% | |
| ING Financial Markets LLC 4.410000% | ARP19B1M9 | 7/1/2025 | 4.41% | $70,000,000 | 2.02% | |
| TD Securities USA LLC 4.400000% | ARP19B230 | 7/1/2025 | 4.40% | $70,000,000 | 2.02% | |
| JP Morgan Clearing Corp. 4.530000% | ARP0XSP25 | 7/7/2025 | 4.53% | $70,000,000 | 2.02% | |
| Mizuho Securities USA LLC 4.470000% | ARP19B6K8 | 7/7/2025 | 4.47% | $65,000,000 | 1.87% | |
| Societe Generale SA 4.480000% | ARP19B255 | 7/1/2025 | 4.48% | $56,000,000 | 1.61% | |
| ING Financial Markets LLC 4.400000% | ARP19B1K3 | 7/1/2025 | 4.40% | $51,000,000 | 1.47% | |
| Mizuho Securities USA LLC 4.470000% | ARP19B248 | 7/1/2025 | 4.47% | $50,000,000 | 1.44% | |
| TD Securities USA LLC 4.430000% | ARP10SVK2 | 7/7/2025 | 4.43% | $33,000,000 | 0.95% | |
| Bank of America Securities, Inc. 4.890000% | ARP19B651 | 9/29/2025 | 4.89% | $30,000,000 | 0.87% | |
| ABN AMRO Securities LLC 4.480000% | ARP19B1Q0 | 7/1/2025 | 4.48% | $25,000,000 | 0.72% | |
| JP Morgan Securities LLC 4.780000% | ARP15AA60 | 12/17/2025 | 4.78% | $25,000,000 | 0.72% | |
| Credit Agricole Corporate and Investment Bank 4.470000% | ARP0ZEGO6 | 7/7/2025 | 4.47% | $24,000,000 | 0.69% | |
| BNP Paribas SA 4.530000% | ARP19B271 | 7/1/2025 | 4.53% | $20,000,000 | 0.58% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP19B2X4 | 7/1/2025 | 4.39% | $20,000,000 | 0.58% | |
| Barclays Bank PLC (New York Branch) 4.410000% | ARP19B222 | 7/1/2025 | 4.41% | $15,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank 4.470000% | ARP0YYR45 | 7/7/2025 | 4.47% | $11,000,000 | 0.32% | |
| Bank of Nova Scotia 4.450000% | ARP19B1X5 | 7/1/2025 | 4.45% | $10,000,000 | 0.29% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP19B1L1 | 7/7/2025 | 4.39% | $10,000,000 | 0.29% | |
| Barclays Bank PLC 4.410000% | ARP19B1O5 | 7/1/2025 | 4.41% | $1,000,000 | 0.03% |