moneymarket.fun!

Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth Class

MWMXX

PrimeRetail
7-day Yield
#9
3.73%
as of 2/28/2026
Net assets
$3.7B
Expense ratio
0.20%
WAM
42
WAL
62
Minimum
$1M
Holding details
10% Agency Repos
9% CDs
1% Non-Negotiable CDs
19% Financial CP
2% Asset-Backed CP
6% Non-Financial CP
6% Other Instruments
as of 2/28/2026

Performance

Portfolio Securities

SecurityYield%
Svenska Handelsbanken AB 0.000000%3.61%1.15%
Bank of America Securities, Inc. 0.000000%3.64%0.89%
Macquarie Bank Ltd. 3.940000%3.87%0.79%
Citigroup Global Markets, Inc. 0.000000%3.70%0.78%
UBS AG London 4.080100%3.93%0.68%
Pricoa Short Term Funding LLC 3.920000%3.83%0.66%
Sumitomo Mitsui Banking Corp. 3.990000%3.87%0.66%
UBS AG London 3.981000%3.93%0.66%
Bank of America Securities, Inc. 4.070000%3.93%0.66%
ING U.S. Funding LLC 0.000000%3.71%0.65%
Mizuho Bank Ltd. 0.000000%3.73%0.65%
Swedbank AB 0.000000%3.65%0.65%
Barclays Capital, Inc. 0.000000%3.77%0.65%
Suncorp Bank Norfina Ltd. 0.000000%3.66%0.64%
Macquarie Bank Ltd. 0.000000%3.67%0.60%
Toronto-Dominion Bank 4.120000%3.73%0.52%
Suncorp Bank Norfina Ltd. 0.000000%3.68%0.52%
Bank of New Zealand 0.000000%3.67%0.52%
ABN Amro Funding USA LLC 0.000000%3.73%0.39%
Barclays Capital, Inc. 0.000000%3.77%0.39%
ASB Bank Ltd. 3.990000%3.88%0.39%
Royal Bank of Canada 3.980000%3.85%0.39%
Australia & New Zealand Banking Group Ltd. 0.000000%3.67%0.36%
DNB Bank ASA 0.000000%3.63%0.31%
Westpac Securities NZ Ltd. 3.970000%3.92%0.31%
ING U.S. Funding LLC 3.970000%3.94%0.31%
DNB Bank ASA 0.000000%3.59%0.26%
Suncorp Bank Norfina Ltd. 0.000000%3.66%0.26%
Swedbank AB 0.000000%3.73%0.26%
Suncorp Bank Norfina Ltd. 0.000000%3.68%0.26%
Lloyds Bank PLC 0.000000%3.68%0.26%
Suncorp Bank Norfina Ltd. 0.000000%3.66%0.26%
Toyota Credit de Puerto Rico Corp. 0.000000%3.78%0.26%
Bank of America Securities, Inc. 4.070000%3.93%0.26%
Bank of America Securities, Inc. 0.000000%3.65%0.20%
Svenska Handelsbanken AB 0.000000%3.69%0.13%
Macquarie Bank Ltd. 3.920000%3.80%0.13%
ABN Amro Funding USA LLC 0.000000%3.72%0.13%
Suncorp Bank Norfina Ltd. 0.000000%3.66%0.13%
Barclays Bank PLC 0.000000%3.77%0.13%
Barclays Capital, Inc. 0.000000%3.77%0.13%
Equitable Short Term Funding LLC 0.000000%3.65%0.13%
Bank of New Zealand 0.000000%3.64%0.13%
Sumitomo Mitsui Banking Corp. 4.020000%3.88%0.10%
Toyota Credit de Puerto Rico Corp. 0.000000%3.78%0.10%
BNP Paribas SA 3.670000%3.67%5.25%
Wells Fargo Securities LLC 3.670000%3.67%4.33%
Sumitomo Mitsui Banking Corp. 4.000000%3.86%2.25%
Sumitomo Mitsui Banking Corp. 3.990000%3.87%0.79%
Svenska Handelsbanken AB (New York) 3.855000%3.71%0.79%
Goldman Sachs Bank USA 3.979200%3.89%0.68%
Bank of America NA 4.340000%3.74%0.66%
Sumitomo Mitsui Banking Corp. 3.980000%3.89%0.52%
Credit Industriel ET Commercial SA 3.800000%3.76%0.52%
Canadian Imperial Bank of Commerce 3.740000%3.68%0.50%
Toronto-Dominion Bank 3.880000%3.76%0.26%
Toronto-Dominion Bank 3.880000%3.76%0.26%
Bayerische Landesbank (New York Branch) 3.790000%3.78%0.26%
Wells Fargo Bank NA 3.760000%3.74%0.26%
KBC Bank NV (New York Branch) 3.950000%3.62%0.21%
KBC Bank NV (New York Branch) 3.950000%3.62%0.21%
Bayerische Landesbank (New York Branch) 3.760000%3.79%0.13%
Bank of Montreal (Chicago Branch) 4.070000%3.93%0.13%
Citibank NA 4.929000%3.72%0.88%
Siemens Financieringsmaatschappij NV 6.125000%3.90%0.57%
MassMutual Global Funding II 1.200000%3.77%0.50%
UBS AG London 1.250000%3.87%0.48%
Bank of New York Mellon Corp. 2.800000%3.78%0.39%
ANZ New Zealand International Ltd. 1.250000%3.85%0.31%
Toyota Motor Corp. 1.339000%4.04%0.29%
Swedbank AB 5.472000%3.95%0.26%
Met Tower Global Funding 5.400000%4.00%0.23%
Banque Federative du Credit Mutuel SA 5.896000%3.87%0.17%
Bank of New Zealand 1.000000%3.68%0.15%
Nestle Holdings, Inc. 5.250000%3.56%0.13%
Westpac Banking Corp. 1.150000%3.68%0.13%
State Street Corporation, State Street Corp. 5.272000%3.88%0.13%
UBS AG 1.250000%3.78%0.13%
Skandinaviska Enskilda Banken AB 1.200000%3.83%0.13%
Toyota Motor Credit Corp. 3.970000%3.82%0.13%
Westpac New Zealand Ltd. 5.132000%3.79%0.13%
Home Depot, Inc. 3.000000%3.72%0.10%
Commonwealth Bank of Australia 2.625000%3.89%0.10%
Bank of New Zealand 2.285000%3.74%0.09%
BMW U.S. Capital LLC 4.247800%3.86%0.08%
New York Life Global Funding 4.700000%3.81%0.08%
Citibank NA 5.438000%3.77%0.07%
Colgate-Palmolive Co. 4.800000%4.80%0.05%
Northwestern Mutual Global Funding 4.700000%3.80%0.05%
BMW U.S. Capital LLC 2.800000%4.07%0.05%
MassMutual Global Funding II 4.500000%3.74%0.04%
Australia & New Zealand Banking Group Ltd. 4.265400%3.81%0.03%
New York Life Global Funding 2.350000%3.81%0.03%
Toyota Credit de Puerto Rico Corp. 0.000000%3.81%0.78%
CDP Financial, Inc. 0.000000%3.62%0.76%
CDP Financial, Inc. 0.000000%3.67%0.65%
Bayerische Landesbank (New York Branch) 0.000000%3.72%0.41%
Toyota Credit Canada, Inc. 0.000000%3.79%0.28%
CDP Financial, Inc. 0.000000%3.68%0.26%
Toyota Motor Credit Corp. 0.000000%3.69%0.26%
Bayerische Landesbank (New York Branch) 0.000000%3.77%0.26%
Toyota Motor Credit Corp. 0.000000%3.70%0.26%
Bayerische Landesbank (New York Branch) 0.000000%3.73%0.26%
Toyota Credit de Puerto Rico Corp. 0.000000%3.79%0.26%
CDP Financial, Inc. 3.990000%3.97%0.26%
CDP Financial, Inc. 0.000000%3.67%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%3.65%0.13%
Toyota Credit de Puerto Rico Corp. 0.000000%3.73%0.13%
Toyota Credit de Puerto Rico Corp. 0.000000%3.79%0.13%
Toyota Credit de Puerto Rico Corp. 0.000000%3.79%0.13%
Toyota Credit Canada, Inc. 0.000000%3.79%0.08%
Toyota Motor Credit Corp. 0.000000%3.69%0.05%
Metlife Short Term Fund 0.000000%3.65%0.39%
Metlife Short Term Fund 0.000000%3.65%0.31%
LMA Americas LLC 0.000000%3.72%0.26%
LMA Americas LLC 0.000000%3.72%0.23%
Sheffield Receivable Corp. 0.000000%3.72%0.13%
Podium Funding Trust 0.000000%3.71%0.13%
Mizuho Bank Ltd. 3.640000%3.64%0.52%
Bank of Nova Scotia 3.730000%3.73%4.70%
HSBC Securities USA, Inc. 3.730000%3.73%4.33%
Societe Generale SA 3.760000%3.76%4.28%
MUFG Securities Americas, Inc. 3.690000%3.69%4.07%
Mizuho Securities USA LLC 3.770000%3.77%3.54%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%3.15%
RBC Capital Markets LLC 3.730000%3.73%2.62%
TD Securities USA LLC 3.720000%3.72%2.36%
BNP Paribas Prime Brokerage, Inc. 3.770000%3.77%2.10%
Citigroup Global Markets, Inc. 3.710000%3.71%1.97%
JP Morgan Clearing Corp. 3.850000%3.85%1.97%
JP Morgan Clearing Corp. 3.830000%3.83%1.84%
BNP Paribas Prime Brokerage, Inc. 3.770000%3.77%1.44%
Wells Fargo Securities LLC 4.050000%4.05%1.31%
BNP Paribas Prime Brokerage, Inc. 3.750000%3.75%0.94%
TD Securities USA LLC 3.730000%3.73%0.87%
Bank of America Securities, Inc. 4.170000%4.17%0.79%
Wells Fargo Securities LLC 4.040000%4.04%0.79%
MUFG Securities Americas, Inc. 3.690000%3.69%0.66%
Bank of America Securities, Inc. 4.170000%4.17%0.66%
Credit Agricole Corporate and Investment Bank 3.750000%3.75%0.63%
BNP Paribas SA 3.830000%3.83%0.52%
ABN AMRO Securities LLC 3.890000%3.89%0.39%
Societe Generale SA 3.730000%3.73%0.39%
Credit Agricole Corporate and Investment Bank 3.750000%3.75%0.29%
Bank of Nova Scotia 3.750000%3.75%0.26%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%0.26%
ING Financial Markets LLC 3.700000%3.70%0.13%
Wells Fargo Securities LLC 4.070000%4.07%0.13%
Mizuho Securities USA LLC 4.070000%4.07%0.10%