Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth Class
MWMXX
PrimeRetail7-day Yield
#4
3.74%
as of 8/31/2026
Net assets
$3.3B
Expense ratio
0.20%
WAM
43
WAL
81
Minimum
$1M
Holding details
3% Treasuries
4% Agency Repos
6% CDs
2% Non-Negotiable CDs
21% Financial CP
5% Asset-Backed CP
3% Non-Financial CP
7% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Swedbank AB 0.000000% | 87020XMM9 | 12/21/2026 | 3.88% | $59,276,232 | 1.66% | |
| Barclays Capital, Inc. 0.000000% | 06743VP38 | 2/3/2027 | 4.07% | $39,293,868 | 1.10% | |
| Macquarie Bank Ltd. 3.900000% | 55607NQ52 | 11/19/2026 | 3.78% | $31,008,826 | 0.87% | |
| Macquarie Bank Ltd. 3.870000% | 55607NR51 | 10/28/2026 | 3.74% | $30,006,699 | 0.84% | |
| Bank of Montreal (Montreal Branch) 4.080000% | 06367L4P9 | 6/18/2027 | 4.03% | $30,005,396 | 0.84% | |
| Bank of Montreal 4.120000% | 06367L4C8 | 5/7/2027 | 3.97% | $26,028,663 | 0.73% | |
| Pacific Life Insurance Co. 0.000000% | 69447MJ24 | 9/2/2026 | 3.65% | $24,994,938 | 0.70% | |
| Citigroup Global Markets, Inc. 3.990000% | 17291PAC0 | 12/16/2026 | 3.95% | $25,000,240 | 0.70% | |
| UBS AG London 4.300000% | 90276JD37 | 3/18/2027 | 4.22% | $25,005,615 | 0.70% | |
| Skandinaviska Enskilda Banken AB 3.950000% | 83050WUJ1 | 4/1/2027 | 3.92% | $25,004,973 | 0.70% | |
| Bank of Montreal (Montreal Branch) 4.040000% | 06367L4H7 | 6/21/2027 | 4.03% | $25,001,552 | 0.70% | |
| Nordea Bank Abp 0.000000% | 65558KMG6 | 12/16/2026 | 3.84% | $24,714,350 | 0.69% | |
| ING U.S. Funding LLC 0.000000% | 45685RMM6 | 12/21/2026 | 4.03% | $24,686,660 | 0.69% | |
| ING Bank NV 0.000000% | 45687UMH8 | 12/17/2026 | 4.02% | $20,746,866 | 0.58% | |
| Barclays Capital, Inc. 0.000000% | 06743VK82 | 10/8/2026 | 3.74% | $19,921,150 | 0.56% | |
| Bank of America Securities, Inc. 3.930000% | 06054CPV1 | 3/19/2027 | 3.80% | $20,014,000 | 0.56% | |
| Royal Bank of Canada 0.000000% | 78015DQK9 | 3/19/2027 | 4.10% | $19,544,692 | 0.55% | |
| Westpac Banking Corp. 0.000000% | 9612C1QK6 | 3/19/2027 | 4.11% | $19,543,832 | 0.55% | |
| Natixis (New York Branch) 0.000000% | 63873KP92 | 2/9/2027 | 4.03% | $16,691,797 | 0.47% | |
| ASB Bank Ltd. 3.960000% | 0020NACL2 | 9/4/2026 | 3.75% | $15,000,345 | 0.42% | |
| Lloyds Bank PLC 3.980000% | 53946BKM2 | 12/18/2026 | 3.85% | $15,005,949 | 0.42% | |
| Svenska Handelsbanken AB 3.940000% | 86960LPS3 | 4/5/2027 | 3.92% | $15,002,438 | 0.42% | |
| Bank of America Securities, Inc. 0.000000% | 06054PQB5 | 3/11/2027 | 4.16% | $14,667,306 | 0.41% | |
| Credit Industriel ET Commercial SA 0.000000% | 22536MRC4 | 4/12/2027 | 4.16% | $13,637,966 | 0.38% | |
| ING U.S. Funding LLC 3.940000% | 44988GHH4 | 10/6/2026 | 3.74% | $12,002,491 | 0.34% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BJN0 | 9/22/2026 | 3.69% | $9,977,463 | 0.28% | |
| Citigroup Global Markets, Inc. 0.000000% | 17291YN45 | 1/4/2027 | 3.99% | $9,860,280 | 0.28% | |
| ING Bank NV 0.000000% | 45687UQJ0 | 3/18/2027 | 4.15% | $9,770,769 | 0.27% | |
| Westpac New Zealand Ltd. 0.000000% | 96122HRN5 | 4/22/2027 | 4.16% | $9,729,340 | 0.27% | |
| Bank of New Zealand 0.000000% | 06406QUM9 | 7/21/2027 | 4.21% | $9,621,508 | 0.27% | |
| Svenska Handelsbanken AB 0.000000% | 86960KM17 | 12/1/2026 | 3.88% | $8,910,725 | 0.25% | |
| Barclays Capital, Inc. 0.000000% | 06743VN55 | 1/5/2027 | 4.06% | $8,871,016 | 0.25% | |
| Bank of New Zealand 0.000000% | 06406QT17 | 6/1/2027 | 4.16% | $8,714,809 | 0.24% | |
| Bank of America Securities, Inc. 0.000000% | 06054PM29 | 12/2/2026 | 3.92% | $7,918,946 | 0.22% | |
| Macquarie Bank Ltd. 3.900000% | 55607NR69 | 12/3/2026 | 3.80% | $5,001,459 | 0.14% | |
| ING Bank NV 0.000000% | 45687UMM7 | 12/21/2026 | 4.03% | $4,937,332 | 0.14% | |
| ING U.S. Funding LLC 3.910000% | 44988GJB5 | 12/22/2026 | 3.87% | $5,000,768 | 0.14% | |
| Westpac New Zealand Ltd. 3.950000% | 96122JGP8 | 1/6/2027 | 3.82% | $5,002,336 | 0.14% | |
| Royal Bank of Canada 0.000000% | 78015DQP8 | 3/23/2027 | 4.11% | $4,883,682 | 0.14% | |
| Sumitomo Mitsui Banking Corp. 3.990000% | 86564KDV1 | 3/24/2027 | 3.92% | $5,002,019 | 0.14% | |
| Commonwealth Bank of Australia 3.950000% | 20272FGE9 | 4/2/2027 | 3.91% | $5,001,127 | 0.14% | |
| Royal Bank of Canada 3.960000% | 78015MCS7 | 4/6/2027 | 3.91% | $5,001,294 | 0.14% | |
| Credit Industriel ET Commercial SA 0.000000% | 22536MR91 | 4/9/2027 | 4.15% | $4,872,583 | 0.14% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86564KBY7 | 9/10/2026 | 3.72% | $4,000,300 | 0.11% | |
| ING Bank NV 0.000000% | 45687UQR2 | 3/25/2027 | 4.15% | $3,904,940 | 0.11% | |
| ING Bank NV 3.950000% | 45687W2U7 | 4/26/2027 | 3.95% | $2,000,135 | 0.06% | |
| Pershing LLC 3.940000% | 71530HAB8 | 5/25/2027 | 3.96% | $999,947 | 0.03% | |
| Citibank NA 4.470000% | 17325FBQ0 | 5/29/2027 | 4.03% | $25,505,903 | 0.71% | |
| Toyota Motor Credit Corp. 3.980000% | 89236TQG3 | 8/13/2027 | 3.95% | $25,010,540 | 0.70% | |
| Australia & New Zealand Banking Group Ltd. 4.343900% | 05252ADL2 | 7/16/2027 | 3.95% | $22,579,178 | 0.63% | |
| Banque Federative du Credit Mutuel SA 5.088000% | 06675FBC0 | 1/23/2027 | 4.23% | $15,747,263 | 0.44% | |
| New York Life Global Funding 4.004600% | 64953BCH9 | 8/25/2027 | 3.96% | $11,004,782 | 0.31% | |
| Metropolitan Life Global Funding I 3.000000% | 59217GCK3 | 9/19/2027 | 4.45% | $10,838,513 | 0.30% | |
| Toyota Motor Credit Corp. 3.990000% | 89236TQC2 | 6/11/2027 | 4.00% | $10,000,212 | 0.28% | |
| MassMutual Global Funding II 2.350000% | 57629WCQ1 | 1/14/2027 | 4.06% | $8,941,612 | 0.25% | |
| Toyota Motor Credit Corp. 4.070000% | 89236TPE9 | 6/9/2027 | 3.99% | $9,006,568 | 0.25% | |
| National Australia Bank Ltd. 4.300900% | 632525BQ3 | 6/11/2027 | 3.94% | $7,229,677 | 0.20% | |
| Skandinaviska Enskilda Banken AB 5.125000% | 830505AZ6 | 3/5/2027 | 4.27% | $6,352,168 | 0.18% | |
| Citibank NA 5.488000% | 17325FBC1 | 12/4/2026 | 3.97% | $6,014,653 | 0.17% | |
| Met Tower Global Funding 1.250000% | 58989V2D5 | 9/14/2026 | 4.00% | $5,744,258 | 0.16% | |
| Australia & New Zealand Banking Group Ltd. 4.473100% | 05252ADJ7 | 1/18/2027 | 3.90% | $5,737,401 | 0.16% | |
| Toyota Motor Credit Corp. 5.000000% | 89236TLY9 | 3/19/2027 | 4.16% | $5,223,312 | 0.15% | |
| Skandinaviska Enskilda Banken AB 1.200000% | 83051GAT5 | 9/9/2026 | 4.27% | $4,865,704 | 0.14% | |
| Macquarie Bank Ltd. 4.894800% | 55608PBS2 | 12/7/2026 | 3.88% | $5,013,151 | 0.14% | |
| Metropolitan Life Global Funding I 1.875000% | 59217GER6 | 1/11/2027 | 4.07% | $5,037,998 | 0.14% | |
| UBS AG (Stamford Branch) 4.146200% | 90261AAE2 | 5/17/2027 | 4.10% | $4,190,599 | 0.12% | |
| Metropolitan Life Global Funding I 4.382500% | 592179KM6 | 6/11/2027 | 4.09% | $4,435,744 | 0.12% | |
| Commonwealth Bank of Australia 2.625000% | 2027A0HY8 | 9/6/2026 | 4.51% | $3,998,921 | 0.11% | |
| Wells Fargo Bank NA 5.254000% | 94988J6F9 | 12/11/2026 | 3.84% | $4,010,105 | 0.11% | |
| Nordea Bank Abp 5.000000% | 65558RAG4 | 3/19/2027 | 4.23% | $3,815,700 | 0.11% | |
| Citibank NA 4.754200% | 17325FBD9 | 12/4/2026 | 3.92% | $3,505,004 | 0.10% | |
| Metropolitan Life Global Funding I 3.450000% | 59217GBY4 | 12/18/2026 | 4.06% | $3,592,849 | 0.10% | |
| MassMutual Global Funding II 4.427900% | 57629TBR7 | 1/29/2027 | 3.89% | $3,331,451 | 0.09% | |
| Northwestern Mutual Global Funding 5.070000% | 66815L2R9 | 3/25/2027 | 4.19% | $3,014,562 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd. 5.650000% | 86563VBK4 | 9/14/2026 | 3.94% | $2,001,158 | 0.06% | |
| New York Life Global Funding 4.229600% | 64953BBY3 | 6/11/2027 | 3.93% | $2,004,564 | 0.06% | |
| Northwestern Mutual Global Funding 1.750000% | 66815L2F5 | 1/11/2027 | 4.08% | $1,090,606 | 0.03% | |
| Bank of America NA 4.040000% | 06050TQS4 | 7/2/2027 | 3.97% | $35,009,313 | 0.98% | |
| Svenska Handelsbanken AB (New York) 3.855000% | 86959TSQ0 | 12/9/2026 | 3.92% | $29,985,189 | 0.84% | |
| Sumitomo Mitsui Banking Corp. 3.920000% | 86565GD31 | 12/18/2026 | 3.79% | $25,009,673 | 0.70% | |
| Credit Industriel ET Commercial SA 3.970000% | 22536WRM0 | 12/21/2026 | 3.98% | $24,996,000 | 0.70% | |
| Canadian Imperial Bank of Commerce 4.120000% | 13606DUG5 | 4/27/2027 | 3.90% | $23,034,235 | 0.65% | |
| Sumitomo Mitsui Banking Corp. 3.960000% | 86565GXB1 | 10/6/2026 | 3.73% | $20,004,520 | 0.56% | |
| Banco Santander SA (New York Branch) 4.030000% | 05973RLB6 | 10/7/2026 | 3.76% | $15,003,270 | 0.42% | |
| Banco Santander SA (New York Branch) 4.030000% | 05973RKZ4 | 10/8/2026 | 3.76% | $15,003,260 | 0.42% | |
| Bank of America NA 3.830000% | 06050TPL0 | 4/5/2027 | 4.34% | $14,948,136 | 0.42% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86565GH94 | 4/26/2027 | 3.95% | $14,004,738 | 0.39% | |
| Bank of Montreal (Chicago Branch) 4.050000% | 06370B4X9 | 12/7/2026 | 3.84% | $5,000,210 | 0.14% | |
| Bank of Montreal (Chicago Branch) 4.030000% | 06370B7H1 | 5/26/2027 | 4.01% | $2,000,142 | 0.06% | |
| Zephyr Financiere, Inc. 0.000000% | 98981HRU5 | 4/28/2027 | 4.20% | $24,299,443 | 0.68% | |
| Old Line Funding LLC 3.930000% | 68047BAG2 | 12/14/2026 | 3.92% | $21,001,010 | 0.59% | |
| LMA Americas LLC 0.000000% | 53944RMB1 | 12/11/2026 | 3.97% | $14,831,360 | 0.42% | |
| Podium Funding Trust 0.000000% | 73044GQG7 | 3/16/2027 | 4.20% | $14,655,651 | 0.41% | |
| Podium Funding Trust 3.960000% | 73044BFR6 | 12/15/2026 | 3.82% | $10,002,716 | 0.28% | |
| Bay Cube Funding LLC 0.000000% | 07244YMG8 | 12/16/2026 | 3.96% | $9,882,310 | 0.28% | |
| Versailles Commercial Paper LLC 0.000000% | 92512MN70 | 1/7/2027 | 4.05% | $9,854,947 | 0.28% | |
| LMA Americas LLC 0.000000% | 53944RNF1 | 1/15/2027 | 4.04% | $9,846,319 | 0.28% | |
| Podium Funding Trust 3.980000% | 73044YAG5 | 3/12/2027 | 3.95% | $10,001,628 | 0.28% | |
| Bedford Row Funding Corp. 3.940000% | 07646KJ43 | 4/5/2027 | 3.94% | $9,999,835 | 0.28% | |
| Versailles Commercial Paper LLC 0.000000% | 92512MN54 | 1/5/2027 | 4.04% | $7,885,870 | 0.22% | |
| Versailles Commercial Paper LLC 0.000000% | 92512MN62 | 1/6/2027 | 4.05% | $7,884,914 | 0.22% | |
| Collateralized Commercial Paper V Co., LLC 4.260000% | 19423RUD9 | 3/9/2027 | 4.27% | $4,998,954 | 0.14% | |
| Bay Cube Funding LLC 0.000000% | 07244YME3 | 12/14/2026 | 3.96% | $3,953,858 | 0.11% | |
| BNP Paribas SA 3.680000% | ARP1LFMF8 | 9/1/2026 | 3.68% | $100,000,000 | 2.80% | |
| Wells Fargo Securities LLC 3.670000% | ARP1LFMC5 | 9/1/2026 | 3.67% | $44,000,000 | 1.23% | |
| Norddeutsche Landesbank 0.000000% | 65558NKF4 | 10/15/2026 | 3.78% | $12,938,657 | 0.36% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232DKM5 | 10/21/2026 | 3.85% | $10,940,036 | 0.31% | |
| Toyota Motor Finance Netherlands BV 0.000000% | 89233FLJ5 | 11/18/2026 | 3.82% | $10,907,838 | 0.31% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1L90 | 11/9/2026 | 3.86% | $9,924,944 | 0.28% | |
| CDP Financial, Inc. 3.960000% | 12509QDC4 | 1/28/2027 | 3.88% | $10,003,704 | 0.28% | |
| Toyota Motor Credit Corp. 0.000000% | 89233HP16 | 2/1/2027 | 4.00% | $9,829,117 | 0.28% | |
| CDP Financial, Inc. 0.000000% | 12509TUT2 | 7/27/2027 | 4.24% | $9,611,286 | 0.27% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1PG0 | 2/16/2027 | 4.16% | $8,824,367 | 0.25% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1PP0 | 2/23/2027 | 4.18% | $5,877,445 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1NK3 | 1/19/2027 | 4.09% | $4,919,826 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1SC6 | 5/12/2027 | 4.22% | $4,851,026 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1NC1 | 1/12/2027 | 4.09% | $3,939,114 | 0.11% | |
| CDP Financial, Inc. 0.000000% | 12509TQR1 | 3/25/2027 | 4.11% | $3,905,856 | 0.11% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A1S36 | 5/3/2027 | 4.22% | $3,885,153 | 0.11% | |
| CDP Financial, Inc. 0.000000% | 12509TQQ3 | 3/24/2027 | 4.11% | $1,953,166 | 0.05% | |
| U.S. Treasury Note 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $28,758,578 | 0.81% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $21,076,676 | 0.59% | |
| U.S. Treasury Note 3.500000% | 91282CPB1 | 9/30/2027 | 4.23% | $14,885,421 | 0.42% | |
| U.S. Treasury Note 3.625000% | 91282CNV9 | 8/31/2027 | 4.20% | $12,927,517 | 0.36% | |
| U.S. Treasury Note 2.250000% | 9128282R0 | 8/15/2027 | 4.22% | $10,799,480 | 0.30% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $6,009,977 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $4,983,371 | 0.14% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.16% | $1,941,006 | 0.05% | |
| Mizuho Bank Ltd. 3.640000% | ATD249N18 | 9/1/2026 | 3.64% | $60,000,000 | 1.68% | |
| Bank of Nova Scotia 3.730000% | ARP1LF4D3 | 9/1/2026 | 3.73% | $150,000,000 | 4.20% | |
| MUFG Securities Americas, Inc. 3.690000% | ARP1LF427 | 9/1/2026 | 3.69% | $150,000,000 | 4.20% | |
| TD Securities USA LLC 3.720000% | ARP1LF4C5 | 9/1/2026 | 3.72% | $125,000,000 | 3.50% | |
| Societe Generale SA 3.730000% | ARP1LF4B7 | 9/1/2026 | 3.73% | $117,000,000 | 3.28% | |
| HSBC Securities USA, Inc. 3.730000% | ARP1LF419 | 9/1/2026 | 3.73% | $115,000,000 | 3.22% | |
| Credit Agricole Corporate and Investment Bank 3.700000% | ARP1LF3Z5 | 9/4/2026 | 3.70% | $110,000,000 | 3.08% | |
| BNP Paribas Prime Brokerage, Inc. 3.770000% | ARP1LBFH1 | 9/2/2026 | 3.77% | $100,000,000 | 2.80% | |
| RBC Capital Markets LLC 3.730000% | ARP1LCTL5 | 9/3/2026 | 3.73% | $100,000,000 | 2.80% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1LF3X0 | 9/1/2026 | 3.70% | $85,000,000 | 2.38% | |
| JP Morgan Clearing Corp. 3.830000% | ARP1K14S2 | 9/8/2026 | 3.83% | $75,000,000 | 2.10% | |
| ING Financial Markets LLC 3.710000% | ARP1LF492 | 9/1/2026 | 3.71% | $74,000,000 | 2.07% | |
| JP Morgan Clearing Corp. 3.830000% | ARP0XSP25 | 9/8/2026 | 3.83% | $70,000,000 | 1.96% | |
| Societe Generale SA 3.760000% | ARP1LCTM3 | 9/3/2026 | 3.76% | $60,000,000 | 1.68% | |
| Wells Fargo Securities LLC 4.030000% | ARP1K1JD9 | 6/1/2027 | 4.03% | $57,000,000 | 1.60% | |
| Bank of America Securities, Inc. 4.150000% | ARP1K15B8 | 11/30/2026 | 4.15% | $55,000,000 | 1.54% | |
| Mizuho Securities USA LLC 3.770000% | ARP1LF4E1 | 9/1/2026 | 3.77% | $50,000,000 | 1.40% | |
| BNP Paribas Prime Brokerage, Inc. 3.770000% | ARP1LCTK7 | 9/3/2026 | 3.77% | $34,000,000 | 0.95% | |
| TD Securities USA LLC 3.730000% | ARP10SVK2 | 9/8/2026 | 3.73% | $33,000,000 | 0.93% | |
| Wells Fargo Securities LLC 4.020000% | ARP1K1JE7 | 6/1/2027 | 4.02% | $30,000,000 | 0.84% | |
| Bank of Nova Scotia 3.750000% | ARP1LF450 | 9/1/2026 | 3.75% | $25,000,000 | 0.70% | |
| Credit Agricole Corporate and Investment Bank 3.730000% | ARP0ZEGO6 | 9/8/2026 | 3.73% | $24,000,000 | 0.67% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1LF484 | 9/1/2026 | 3.70% | $20,000,000 | 0.56% | |
| ING Financial Markets LLC 3.700000% | ARP1LF4A9 | 9/1/2026 | 3.70% | $20,000,000 | 0.56% | |
| TD Securities USA LLC 3.730000% | ARP1LF476 | 9/1/2026 | 3.73% | $17,000,000 | 0.48% | |
| Credit Agricole Corporate and Investment Bank 3.730000% | ARP0YYR45 | 9/8/2026 | 3.73% | $11,000,000 | 0.31% | |
| BNP Paribas Prime Brokerage, Inc. 3.750000% | ARP1LF3Y8 | 9/1/2026 | 3.75% | $10,000,000 | 0.28% | |
| Mizuho Securities USA LLC 4.050000% | ARP1K14P8 | 10/5/2026 | 4.05% | $4,000,000 | 0.11% | |
| Mizuho Securities USA LLC 4.050000% | ARP1KROE4 | 10/5/2026 | 4.05% | $4,000,000 | 0.11% | |
| BNP Paribas SA 3.810000% | ARP1LF4F8 | 9/1/2026 | 3.81% | $1,000,000 | 0.03% |