Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth Class
MWMXX
PrimeRetail7-day Yield
#5
3.72%
as of 6/30/2026
Net assets
$3.5B
Expense ratio
0.20%
WAM
42
WAL
80
Minimum
$1M
Holding details
1% Treasuries
7% Agency Repos
8% CDs
22% Financial CP
2% Asset-Backed CP
4% Non-Financial CP
5% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Swedbank AB 0.000000% | 87020XMM9 | 12/21/2026 | 3.97% | $58,850,016 | 1.60% | |
| Svenska Handelsbanken AB 0.000000% | 86960KM17 | 12/1/2026 | 3.93% | $44,244,009 | 1.20% | |
| UBS AG London 4.038100% | 90276JB88 | 3/12/2027 | 3.94% | $35,017,351 | 0.95% | |
| Macquarie Bank Ltd. 3.880000% | 55607NQ52 | 11/19/2026 | 3.85% | $31,003,928 | 0.84% | |
| Macquarie Bank Ltd. 3.850000% | 55607NR51 | 10/28/2026 | 3.81% | $30,003,975 | 0.81% | |
| Bank of Montreal (Montreal Branch) 4.050000% | 06367L4P9 | 6/18/2027 | 4.04% | $30,002,947 | 0.81% | |
| UBS AG London 4.045100% | 90276JZK5 | 11/5/2026 | 3.88% | $26,003,707 | 0.71% | |
| Bank of Montreal 4.090000% | 06367L4C8 | 5/7/2027 | 3.96% | $26,031,175 | 0.71% | |
| Sumitomo Mitsui Banking Corp. 3.940000% | 86564KCM2 | 8/20/2026 | 3.71% | $25,007,988 | 0.68% | |
| UBS AG London 3.944300% | 90276JZU3 | 11/3/2026 | 3.88% | $25,000,029 | 0.68% | |
| Citigroup Global Markets, Inc. 3.970000% | 17291PAC0 | 12/16/2026 | 3.94% | $25,001,075 | 0.68% | |
| UBS AG London 4.080000% | 90276JD29 | 3/4/2027 | 4.20% | $24,977,225 | 0.68% | |
| UBS AG London 4.300000% | 90276JD37 | 3/18/2027 | 4.23% | $25,011,948 | 0.68% | |
| Bank of Montreal (Montreal Branch) 4.010000% | 06367L4H7 | 6/21/2027 | 4.04% | $24,995,478 | 0.68% | |
| Nordea Bank Abp 0.000000% | 65558KMG6 | 12/16/2026 | 3.97% | $24,534,200 | 0.67% | |
| ING U.S. Funding LLC 0.000000% | 45685RMM6 | 12/21/2026 | 4.04% | $24,511,833 | 0.66% | |
| ING Bank NV 0.000000% | 45687UMH8 | 12/17/2026 | 4.03% | $20,600,028 | 0.56% | |
| Barclays Capital, Inc. 0.000000% | 06743VK82 | 10/8/2026 | 3.96% | $19,779,900 | 0.54% | |
| UBS AG London 3.991800% | 90276JC20 | 3/11/2027 | 3.94% | $20,004,387 | 0.54% | |
| Royal Bank of Canada 0.000000% | 78015DQK9 | 3/19/2027 | 4.06% | $19,409,174 | 0.53% | |
| Westpac Banking Corp. 0.000000% | 9612C1QK6 | 3/19/2027 | 4.08% | $19,405,908 | 0.53% | |
| ASB Bank Ltd. 3.940000% | 0020NACL2 | 9/4/2026 | 3.75% | $15,005,288 | 0.41% | |
| Royal Bank of Canada 3.930000% | 78015MC65 | 9/11/2026 | 3.79% | $15,004,119 | 0.41% | |
| Lloyds Bank PLC 3.900000% | 53946BKK6 | 9/22/2026 | 3.77% | $15,004,259 | 0.41% | |
| Lloyds Bank PLC 3.960000% | 53946BKM2 | 12/18/2026 | 3.92% | $15,002,864 | 0.41% | |
| Lloyds Bank PLC 0.000000% | 53943SK89 | 10/8/2026 | 3.86% | $14,839,167 | 0.40% | |
| Bank of America Securities, Inc. 0.000000% | 06054PQB5 | 3/11/2027 | 4.09% | $14,566,907 | 0.40% | |
| ING U.S. Funding LLC 3.920000% | 44988GHH4 | 10/6/2026 | 3.84% | $12,002,714 | 0.33% | |
| Lloyds Bank PLC 0.000000% | 53943HG70 | 7/7/2026 | 3.67% | $9,992,864 | 0.27% | |
| ABN Amro Funding USA LLC 0.000000% | 00084CJM5 | 9/21/2026 | 3.85% | $9,911,221 | 0.27% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BJN0 | 9/22/2026 | 3.80% | $9,911,287 | 0.27% | |
| Volvo Treasury North America LP 0.000000% | 9288N3LJ7 | 11/18/2026 | 4.20% | $9,835,696 | 0.27% | |
| Citigroup Global Markets, Inc. 0.000000% | 17291YN45 | 1/4/2027 | 4.03% | $9,789,602 | 0.27% | |
| UBS AG London 4.130000% | 90276JC87 | 4/6/2027 | 4.25% | $9,989,671 | 0.27% | |
| Bank of New Zealand 0.000000% | 06406QT17 | 6/1/2027 | 4.11% | $8,654,618 | 0.23% | |
| Bank of America Securities, Inc. 0.000000% | 06054PM29 | 12/2/2026 | 3.97% | $7,863,313 | 0.21% | |
| ING Bank NV 3.900000% | 45687W2E3 | 9/21/2026 | 3.81% | $5,001,018 | 0.14% | |
| Macquarie Bank Ltd. 3.880000% | 55607NR69 | 12/3/2026 | 3.87% | $5,000,297 | 0.14% | |
| ING U.S. Funding LLC 3.890000% | 44988GJB5 | 12/22/2026 | 3.88% | $5,000,319 | 0.14% | |
| Westpac New Zealand Ltd. 3.920000% | 96122JGP8 | 1/6/2027 | 3.90% | $5,000,520 | 0.14% | |
| ING Bank NV 0.000000% | 45687UMM7 | 12/21/2026 | 4.04% | $4,902,367 | 0.13% | |
| Royal Bank of Canada 0.000000% | 78015DQP8 | 3/23/2027 | 4.06% | $4,850,022 | 0.13% | |
| Sumitomo Mitsui Banking Corp. 3.970000% | 86564KBY7 | 9/10/2026 | 3.72% | $4,001,934 | 0.11% | |
| Bank of America NA 4.020000% | 06050TQS4 | 7/2/2027 | 4.01% | $35,004,805 | 0.95% | |
| Svenska Handelsbanken AB (New York) 3.855000% | 86959TSQ0 | 12/9/2026 | 4.01% | $29,968,428 | 0.81% | |
| Bank of America NA 4.340000% | 06051WVT8 | 7/8/2026 | 3.66% | $25,000,513 | 0.68% | |
| Goldman Sachs Bank USA 3.950000% | 40054PLX1 | 9/25/2026 | 3.86% | $25,003,788 | 0.68% | |
| Sumitomo Mitsui Banking Corp. 3.890000% | 86565GD31 | 12/18/2026 | 3.87% | $25,002,043 | 0.68% | |
| Credit Industriel ET Commercial SA 3.970000% | 22536WRM0 | 12/21/2026 | 4.07% | $24,985,548 | 0.68% | |
| Canadian Imperial Bank of Commerce 4.090000% | 13606DUG5 | 4/27/2027 | 3.89% | $23,039,289 | 0.62% | |
| Sumitomo Mitsui Banking Corp. 3.930000% | 86565GXB1 | 10/6/2026 | 3.75% | $20,009,886 | 0.54% | |
| Credit Industriel ET Commercial SA 3.800000% | 22536WPV2 | 11/18/2026 | 4.00% | $19,980,472 | 0.54% | |
| Banco Santander SA (New York Branch) 4.030000% | 05973RLB6 | 10/7/2026 | 3.88% | $15,004,716 | 0.41% | |
| Banco Santander SA (New York Branch) 4.030000% | 05973RKZ4 | 10/8/2026 | 3.88% | $15,004,572 | 0.41% | |
| Bank of America NA 3.830000% | 06050TPL0 | 4/5/2027 | 4.18% | $14,952,976 | 0.41% | |
| Bank of Montreal (Chicago Branch) 4.020000% | 06370B4X9 | 12/7/2026 | 3.87% | $5,001,535 | 0.14% | |
| Bank of Montreal (Chicago Branch) 4.000000% | 06370B7H1 | 5/26/2027 | 3.98% | $2,000,248 | 0.05% | |
| BNP Paribas SA 3.650000% | ARP1JFG76 | 7/1/2026 | 3.65% | $200,000,000 | 5.42% | |
| Wells Fargo Securities LLC 3.650000% | ARP1JFG68 | 7/1/2026 | 3.65% | $38,000,000 | 1.03% | |
| MassMutual Global Funding II 1.200000% | 57629WDE7 | 7/16/2026 | 3.92% | $19,178,085 | 0.52% | |
| Banque Federative du Credit Mutuel SA 5.088000% | 06675FBC0 | 1/23/2027 | 4.32% | $15,765,715 | 0.43% | |
| Toyota Motor Credit Corp. 4.274100% | 89236TMA0 | 3/19/2027 | 3.91% | $10,025,769 | 0.27% | |
| Citibank NA 4.416100% | 17325FBQ0 | 5/29/2027 | 4.08% | $10,028,041 | 0.27% | |
| Toyota Motor Credit Corp. 3.970000% | 89236TQC2 | 6/11/2027 | 3.98% | $9,999,438 | 0.27% | |
| MassMutual Global Funding II 2.350000% | 57629WCQ1 | 1/14/2027 | 4.23% | $8,910,935 | 0.24% | |
| Toyota Motor Credit Corp. 4.050000% | 89236TPE9 | 6/9/2027 | 3.99% | $9,005,438 | 0.24% | |
| BMW U.S. Capital LLC 4.650000% | 05565ECP8 | 8/13/2026 | 3.98% | $8,504,977 | 0.23% | |
| Macquarie Bank Ltd. 5.391000% | 55608PBQ6 | 12/7/2026 | 4.19% | $7,033,009 | 0.19% | |
| Met Tower Global Funding 1.250000% | 58989V2D5 | 9/14/2026 | 3.94% | $5,717,409 | 0.16% | |
| Citibank NA 5.488000% | 17325FBC1 | 12/4/2026 | 4.03% | $6,027,124 | 0.16% | |
| Australia & New Zealand Banking Group Ltd. 4.468800% | 05252ADJ7 | 1/18/2027 | 3.90% | $5,741,879 | 0.16% | |
| Toyota Motor Credit Corp. 3.050000% | 89236TJZ9 | 3/22/2027 | 4.21% | $6,025,158 | 0.16% | |
| State Street Corporation, State Street Corp. 5.272000% | 857477CD3 | 8/3/2026 | 4.23% | $5,000,527 | 0.14% | |
| Metropolitan Life Global Funding I 1.875000% | 59217GER6 | 1/11/2027 | 4.18% | $5,018,499 | 0.14% | |
| Skandinaviska Enskilda Banken AB 1.200000% | 83051GAT5 | 9/9/2026 | 4.04% | $4,843,178 | 0.13% | |
| Metropolitan Life Global Funding I 4.329900% | 592179KM6 | 6/11/2027 | 4.05% | $4,438,342 | 0.12% | |
| Commonwealth Bank of Australia 2.625000% | 2027A0HY8 | 9/6/2026 | 3.85% | $3,990,162 | 0.11% | |
| Wells Fargo Bank NA 5.254000% | 94988J6F9 | 12/11/2026 | 3.91% | $4,017,631 | 0.11% | |
| UBS AG (Stamford Branch) 4.140200% | 90261AAE2 | 5/17/2027 | 4.04% | $4,192,564 | 0.11% | |
| Citibank NA 4.695800% | 17325FBD9 | 12/4/2026 | 4.02% | $3,508,302 | 0.10% | |
| Metropolitan Life Global Funding I 3.450000% | 59217GBY4 | 12/18/2026 | 3.99% | $3,589,898 | 0.10% | |
| MassMutual Global Funding II 4.423200% | 57629TBR7 | 1/29/2027 | 3.93% | $3,333,111 | 0.09% | |
| Sumitomo Mitsui Trust Bank Ltd. 5.650000% | 86563VBK4 | 9/14/2026 | 3.83% | $2,006,646 | 0.05% | |
| New York Life Global Funding 4.179200% | 64953BBY3 | 6/11/2027 | 3.93% | $2,004,829 | 0.05% | |
| Northwestern Mutual Global Funding 1.750000% | 66815L2F5 | 1/11/2027 | 4.24% | $1,085,826 | 0.03% | |
| CDP Financial, Inc. 0.000000% | 12509TM12 | 12/1/2026 | 3.95% | $19,662,226 | 0.53% | |
| Air Liquide U.S. LLC 0.000000% | 00912UKK5 | 10/19/2026 | 3.87% | $14,821,059 | 0.40% | |
| Norddeutsche Landesbank 0.000000% | 65558NKF4 | 10/15/2026 | 3.89% | $12,849,811 | 0.35% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232DKM5 | 10/21/2026 | 3.93% | $10,864,421 | 0.29% | |
| Toyota Motor Finance Netherlands BV 0.000000% | 89233FLJ5 | 11/18/2026 | 3.86% | $10,833,526 | 0.29% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1HU8 | 8/28/2026 | 3.82% | $9,937,476 | 0.27% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HK52 | 10/5/2026 | 3.78% | $9,898,042 | 0.27% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1L90 | 11/9/2026 | 3.97% | $9,854,433 | 0.27% | |
| CDP Financial, Inc. 3.940000% | 12509QDC4 | 1/28/2027 | 3.84% | $10,005,730 | 0.27% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HP16 | 2/1/2027 | 3.88% | $9,767,320 | 0.26% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1PG0 | 2/16/2027 | 3.98% | $8,770,078 | 0.24% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1PP0 | 2/23/2027 | 3.98% | $5,842,012 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1HJ3 | 8/18/2026 | 3.77% | $4,974,377 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1NK3 | 1/19/2027 | 3.98% | $4,887,924 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1KK6 | 10/19/2026 | 3.89% | $3,951,999 | 0.11% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1NC1 | 1/12/2027 | 3.97% | $3,913,465 | 0.11% | |
| CDP Financial, Inc. 0.000000% | 12509TQR1 | 3/25/2027 | 4.10% | $3,877,977 | 0.11% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1J85 | 9/8/2026 | 3.84% | $1,985,054 | 0.05% | |
| CDP Financial, Inc. 0.000000% | 12509TQQ3 | 3/24/2027 | 4.10% | $1,939,233 | 0.05% | |
| Zephyr Financiere, Inc. 0.000000% | 98981HRU5 | 4/28/2027 | 4.17% | $24,126,100 | 0.65% | |
| Old Line Funding LLC 3.910000% | 68047BAG2 | 12/14/2026 | 3.90% | $21,001,423 | 0.57% | |
| LMA Americas LLC 0.000000% | 53944RMB1 | 12/11/2026 | 4.02% | $14,725,437 | 0.40% | |
| LMA Americas LLC 0.000000% | 53944RLH9 | 11/17/2026 | 3.97% | $9,845,482 | 0.27% | |
| Podium Funding Trust 3.930000% | 73044BFR6 | 12/15/2026 | 3.88% | $10,001,484 | 0.27% | |
| LMA Americas LLC 0.000000% | 53944RNF1 | 1/15/2027 | 4.06% | $9,775,658 | 0.27% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $21,103,021 | 0.57% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.10% | $4,982,943 | 0.14% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.10% | $1,930,329 | 0.05% | |
| Societe Generale SA 3.760000% | ARP1J6JV0 | 7/1/2026 | 3.76% | $163,000,000 | 4.42% | |
| Bank of Nova Scotia 3.720000% | ARP1JEWO4 | 7/1/2026 | 3.72% | $152,000,000 | 4.12% | |
| Mizuho Securities USA LLC 3.760000% | ARP1JEVY3 | 7/1/2026 | 3.76% | $134,775,000 | 3.66% | |
| TD Securities USA LLC 3.710000% | ARP1JEWP1 | 7/1/2026 | 3.71% | $135,000,000 | 3.66% | |
| HSBC Securities USA, Inc. 3.720000% | ARP1JEW71 | 7/1/2026 | 3.72% | $115,000,000 | 3.12% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1JEW89 | 7/1/2026 | 3.69% | $100,000,000 | 2.71% | |
| MUFG Securities Americas, Inc. 3.680000% | ARP1JEW14 | 7/1/2026 | 3.68% | $100,000,000 | 2.71% | |
| BNP Paribas Prime Brokerage, Inc. 3.770000% | ARP1J9S28 | 7/2/2026 | 3.77% | $100,000,000 | 2.71% | |
| RBC Capital Markets LLC 3.720000% | ARP1JEVW7 | 7/7/2026 | 3.72% | $100,000,000 | 2.71% | |
| JP Morgan Clearing Corp. 3.800000% | ARP1B0678 | 7/7/2026 | 3.80% | $75,000,000 | 2.03% | |
| ING Financial Markets LLC 3.700000% | ARP1JEW30 | 7/1/2026 | 3.70% | $70,000,000 | 1.90% | |
| JP Morgan Clearing Corp. 3.820000% | ARP0XSP25 | 7/7/2026 | 3.82% | $70,000,000 | 1.90% | |
| Wells Fargo Securities LLC 4.000000% | ARP1HEZJ4 | 4/1/2027 | 4.00% | $57,000,000 | 1.55% | |
| Credit Agricole Corporate and Investment Bank 3.700000% | ARP1JEVV9 | 7/7/2026 | 3.70% | $52,000,000 | 1.41% | |
| Credit Agricole Corporate and Investment Bank 3.680000% | ARP1J9S10 | 7/2/2026 | 3.68% | $50,000,000 | 1.36% | |
| BNP Paribas Prime Brokerage, Inc. 3.760000% | ARP1J6JT5 | 7/1/2026 | 3.76% | $34,000,000 | 0.92% | |
| TD Securities USA LLC 3.720000% | ARP10SVK2 | 7/7/2026 | 3.72% | $33,000,000 | 0.90% | |
| Bank of Nova Scotia 3.740000% | ARP1JEW22 | 7/1/2026 | 3.74% | $30,000,000 | 0.81% | |
| ING Financial Markets LLC 3.690000% | ARP1JEW48 | 7/1/2026 | 3.69% | $30,000,000 | 0.81% | |
| Bank of America Securities, Inc. 4.120000% | ARP19B651 | 9/28/2026 | 4.12% | $30,000,000 | 0.81% | |
| Wells Fargo Securities LLC 3.990000% | ARP1DBEH1 | 12/8/2026 | 3.99% | $30,000,000 | 0.81% | |
| Bank of America Securities, Inc. 4.120000% | ARP1C0QQ3 | 9/28/2026 | 4.12% | $25,000,000 | 0.68% | |
| Credit Agricole Corporate and Investment Bank 3.700000% | ARP0ZEGO6 | 7/7/2026 | 3.70% | $24,000,000 | 0.65% | |
| Societe Generale SA 3.720000% | ARP1JEWQ9 | 7/1/2026 | 3.72% | $21,000,000 | 0.57% | |
| BNP Paribas SA 3.780000% | ARP1JEVZ0 | 7/1/2026 | 3.78% | $19,775,000 | 0.54% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1JEVX5 | 7/1/2026 | 3.69% | $20,000,000 | 0.54% | |
| Wells Fargo Securities LLC 3.720000% | ARP1JEW55 | 7/1/2026 | 3.72% | $20,000,000 | 0.54% | |
| ABN AMRO Securities LLC 3.840000% | ARP1JEW97 | 7/1/2026 | 3.84% | $15,000,000 | 0.41% | |
| TD Securities USA LLC 3.720000% | ARP1JEWL0 | 7/1/2026 | 3.72% | $15,000,000 | 0.41% | |
| Credit Agricole Corporate and Investment Bank 3.700000% | ARP0YYR45 | 7/7/2026 | 3.70% | $11,000,000 | 0.30% | |
| Mizuho Securities USA LLC 4.020000% | ARP1DKAY8 | 8/4/2026 | 4.02% | $4,000,000 | 0.11% | |
| BNP Paribas Prime Brokerage, Inc. 3.740000% | ARP1JEWE6 | 7/1/2026 | 3.74% | $1,000,000 | 0.03% |