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Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth Class

MWMXX

PrimeRetail
7-day Yield
#10
3.74%
as of 1/31/2026
Net assets
$3.5B
Expense ratio
0.20%
WAM
46
WAL
69
Minimum
$1M
Holding details
7% Agency Repos
9% CDs
18% Financial CP
2% Asset-Backed CP
7% Non-Financial CP
6% Other Instruments
as of 1/31/2026

Performance

Portfolio Securities

SecurityYield%
Svenska Handelsbanken AB 0.000000%3.63%1.21%
Bank of America Securities, Inc. 0.000000%3.66%0.94%
Macquarie Bank Ltd. 3.910000%3.88%0.84%
Citigroup Global Markets, Inc. 0.000000%3.72%0.83%
UBS AG London 4.080300%3.97%0.72%
Pricoa Short Term Funding LLC 3.890000%3.82%0.70%
Sumitomo Mitsui Banking Corp. 3.970000%3.87%0.70%
Bank of America Securities, Inc. 4.040000%3.93%0.70%
ING U.S. Funding LLC 0.000000%3.72%0.69%
Mizuho Bank Ltd. 0.000000%3.74%0.69%
Swedbank AB 0.000000%3.66%0.69%
Barclays Capital, Inc. 0.000000%3.79%0.69%
Macquarie Bank Ltd. 0.000000%3.70%0.64%
Toronto-Dominion Bank 4.090000%3.76%0.56%
Suncorp Bank Norfina Ltd. 0.000000%3.70%0.55%
Bank of New Zealand 0.000000%3.68%0.55%
ASB Bank Ltd. 3.960000%3.87%0.42%
Royal Bank of Canada 3.960000%3.87%0.42%
ABN Amro Funding USA LLC 0.000000%3.74%0.41%
Barclays Capital, Inc. 0.000000%3.80%0.41%
Australia & New Zealand Banking Group Ltd. 0.000000%3.67%0.39%
DNB Bank ASA 0.000000%3.64%0.33%
Westpac Securities NZ Ltd. 3.950000%3.91%0.33%
ING U.S. Funding LLC 3.940000%3.93%0.33%
DNB Bank ASA 0.000000%3.61%0.28%
Suncorp Bank Norfina Ltd. 0.000000%3.70%0.28%
Swedbank AB 0.000000%3.65%0.28%
Suncorp Bank Norfina Ltd. 0.000000%3.69%0.28%
Bank of America Securities, Inc. 4.040000%3.94%0.28%
Lloyds Bank PLC 0.000000%3.68%0.27%
Suncorp Bank Norfina Ltd. 0.000000%3.67%0.27%
Bank of America Securities, Inc. 0.000000%3.66%0.22%
Svenska Handelsbanken AB 0.000000%3.73%0.14%
Macquarie Bank Ltd. 3.890000%3.82%0.14%
ABN Amro Funding USA LLC 0.000000%3.75%0.14%
Suncorp Bank Norfina Ltd. 0.000000%3.66%0.14%
Bank of New Zealand 0.000000%3.63%0.14%
Barclays Bank PLC, Barclays Bank UK PLC 0.000000%3.66%0.11%
Sumitomo Mitsui Banking Corp. 4.000000%3.88%0.11%
Toyota Credit de Puerto Rico Corp. 0.000000%3.76%0.11%
Sumitomo Mitsui Banking Corp. 4.000000%3.80%2.39%
Sumitomo Mitsui Banking Corp. 3.970000%3.87%0.84%
Svenska Handelsbanken AB (New York) 3.855000%3.75%0.84%
Goldman Sachs Bank USA 3.950400%3.89%0.72%
Citibank NA 4.480000%3.77%0.70%
Bank of America NA 4.340000%3.78%0.70%
Bank of Montreal (Chicago Branch) 4.040000%3.88%0.56%
Sumitomo Mitsui Banking Corp. 3.960000%3.90%0.56%
Toronto-Dominion Bank 3.880000%3.76%0.28%
Toronto-Dominion Bank 3.880000%3.76%0.28%
KBC Bank NV (New York Branch) 3.950000%3.75%0.22%
KBC Bank NV (New York Branch) 3.950000%3.75%0.22%
Bank of Montreal (Chicago Branch) 4.050000%3.97%0.14%
BNP Paribas SA 3.670000%3.67%5.57%
Wells Fargo Securities LLC 3.670000%3.67%1.50%
Toyota Credit de Puerto Rico Corp. 0.000000%3.84%0.82%
CDP Financial, Inc. 0.000000%3.63%0.81%
Automatic Data Processing, Inc. 0.000000%3.77%0.70%
CDP Financial, Inc. 0.000000%3.68%0.69%
Bayerische Landesbank (New York Branch) 0.000000%3.72%0.44%
Norddeutsche Landesbank 0.000000%3.70%0.36%
Toyota Credit Canada, Inc. 0.000000%3.75%0.30%
CDP Financial, Inc. 0.000000%3.70%0.28%
Toyota Motor Credit Corp. 0.000000%3.73%0.28%
Bayerische Landesbank (New York Branch) 0.000000%3.74%0.28%
CDP Financial, Inc. 3.960000%3.96%0.28%
Toyota Motor Credit Corp. 0.000000%3.71%0.27%
Bayerische Landesbank (New York Branch) 0.000000%3.68%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%3.78%0.27%
CDP Financial, Inc. 0.000000%3.69%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%3.70%0.14%
Bayerische Landesbank (New York Branch) 0.000000%3.76%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.84%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.85%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.78%0.14%
Toyota Credit Canada, Inc. 0.000000%3.72%0.08%
Toyota Motor Credit Corp. 0.000000%3.73%0.06%
Citibank NA 4.929000%3.75%0.94%
Siemens Financieringsmaatschappij NV 6.125000%3.82%0.61%
MassMutual Global Funding II 1.200000%3.81%0.53%
UBS AG London 1.250000%3.81%0.51%
Bank of New York Mellon Corp. 2.800000%3.81%0.42%
ANZ New Zealand International Ltd. 1.250000%3.87%0.33%
Toyota Motor Corp. 1.339000%3.79%0.31%
Swedbank AB 5.472000%3.78%0.28%
Met Tower Global Funding 5.400000%3.85%0.24%
Banque Federative du Credit Mutuel SA 5.896000%3.84%0.18%
Bank of New Zealand 1.000000%3.80%0.16%
Nestle Holdings, Inc. 5.250000%3.88%0.14%
State Street Corporation, State Street Corp. 5.272000%3.79%0.14%
UBS AG 1.250000%3.70%0.14%
Westpac New Zealand Ltd. 5.132000%3.84%0.14%
Skandinaviska Enskilda Banken AB 1.200000%3.87%0.13%
Commonwealth Bank of Australia 2.625000%3.81%0.11%
Home Depot, Inc. 3.000000%3.73%0.10%
Bank of New Zealand 2.285000%3.81%0.10%
BMW U.S. Capital LLC 4.203800%3.79%0.09%
New York Life Global Funding 4.700000%3.75%0.08%
Citibank NA 5.438000%3.74%0.08%
Colgate-Palmolive Co. 4.800000%3.85%0.06%
BMW U.S. Capital LLC 2.800000%4.14%0.06%
Westpac Banking Corp. 1.150000%3.77%0.06%
Northwestern Mutual Global Funding 4.700000%3.83%0.05%
MassMutual Global Funding II 4.500000%3.74%0.04%
Australia & New Zealand Banking Group Ltd. 4.221300%3.79%0.03%
National Australia Bank Ltd. 2.500000%3.80%0.03%
New York Life Global Funding 2.350000%3.81%0.03%
Metlife Short Term Fund 0.000000%3.64%0.41%
Metlife Short Term Fund 0.000000%3.64%0.33%
LMA Americas LLC 0.000000%3.74%0.28%
LMA Americas LLC 0.000000%3.71%0.25%
Sheffield Receivable Corp. 0.000000%3.73%0.14%
Podium Funding Trust 0.000000%3.70%0.14%
Societe Generale SA 3.730000%3.73%4.54%
Bank of Nova Scotia 3.740000%3.74%4.51%
MUFG Securities Americas, Inc. 3.690000%3.69%4.07%
Mizuho Securities USA LLC 3.770000%3.77%3.76%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%3.34%
TD Securities USA LLC 3.720000%3.72%2.79%
RBC Capital Markets LLC 3.730000%3.73%2.79%
Citigroup Global Markets, Inc. 3.700000%3.70%2.23%
HSBC Securities USA, Inc. 3.730000%3.73%2.23%
JP Morgan Clearing Corp. 3.830000%3.83%2.09%
BNP Paribas Prime Brokerage, Inc. 3.770000%3.77%1.95%
JP Morgan Clearing Corp. 3.830000%3.83%1.95%
BNP Paribas Prime Brokerage, Inc. 3.770000%3.77%1.53%
Wells Fargo Securities LLC 4.030000%4.03%1.39%
HSBC Securities USA, Inc. 3.730000%3.73%1.00%
BNP Paribas Prime Brokerage, Inc. 3.750000%3.75%0.95%
TD Securities USA LLC 3.730000%3.73%0.92%
MUFG Securities Americas, Inc. 3.690000%3.69%0.84%
Bank of America Securities, Inc. 4.150000%4.15%0.84%
Wells Fargo Securities LLC 4.020000%4.02%0.84%
Bank of America Securities, Inc. 4.150000%4.15%0.70%
Credit Agricole Corporate and Investment Bank 3.730000%3.73%0.67%
BNP Paribas SA 3.810000%3.81%0.56%
Societe Generale SA 3.730000%3.73%0.47%
ABN AMRO Securities LLC 3.870000%3.87%0.42%
Mizuho Securities USA LLC 4.100000%4.10%0.42%
Credit Agricole Corporate and Investment Bank 3.730000%3.73%0.31%
Bank of Nova Scotia 3.750000%3.75%0.28%
ING Financial Markets LLC 3.710000%3.71%0.28%
TD Securities USA LLC 3.730000%3.73%0.14%
Wells Fargo Securities LLC 4.050000%4.05%0.14%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%0.11%
Mizuho Securities USA LLC 4.050000%4.05%0.11%
MUFG Securities Americas, Inc. 3.690000%3.69%0.08%
Credit Agricole Corporate and Investment Bank 3.690000%3.69%0.03%