moneymarket.fun!

Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth Class

MWMXX

PrimeRetail
7-day Yield
#8
3.69%
as of 5/31/2026
Net assets
$3.4B
Expense ratio
0.20%
WAM
45
WAL
81
Minimum
$1M
Holding details
1% Treasuries
7% Agency Repos
8% CDs
21% Financial CP
2% Asset-Backed CP
6% Non-Financial CP
5% Other Instruments
as of 5/31/2026

Performance

Portfolio Securities

SecurityYield%
Swedbank AB 0.000000%3.82%1.63%
Svenska Handelsbanken AB 0.000000%3.86%1.22%
UBS AG London 4.060400%3.97%0.97%
Macquarie Bank Ltd. 3.880000%3.84%0.86%
Macquarie Bank Ltd. 3.860000%3.82%0.83%
UBS AG London 4.040700%3.92%0.72%
Bank of Montreal 4.090000%3.96%0.72%
Barclays Capital, Inc. 0.000000%3.68%0.69%
Sumitomo Mitsui Banking Corp. 3.940000%3.73%0.69%
UBS AG London 3.940600%3.92%0.69%
Citigroup Global Markets, Inc. 3.980000%3.95%0.69%
Bank of Montreal (Montreal Branch) 4.010000%4.02%0.69%
ING U.S. Funding LLC 0.000000%3.92%0.68%
ING Bank NV 0.000000%3.92%0.57%
ING Bank NV 3.910000%3.84%0.55%
Barclays Capital, Inc. 0.000000%3.92%0.55%
UBS AG London 3.987800%3.97%0.55%
Royal Bank of Canada 0.000000%3.89%0.54%
Westpac Banking Corp. 0.000000%3.95%0.54%
ASB Bank Ltd. 3.950000%3.78%0.42%
Royal Bank of Canada 3.930000%3.78%0.42%
Lloyds Bank PLC 3.910000%3.80%0.42%
Lloyds Bank PLC 3.970000%3.86%0.42%
Barclays Capital, Inc. 0.000000%3.66%0.41%
Lloyds Bank PLC 0.000000%3.85%0.41%
Bank of America Securities, Inc. 0.000000%3.93%0.40%
ING U.S. Funding LLC 3.930000%3.85%0.33%
Lloyds Bank PLC 0.000000%3.73%0.28%
UBS AG London 4.130000%4.11%0.28%
ABN Amro Funding USA LLC 0.000000%3.85%0.27%
Suncorp Bank Norfina Ltd. 0.000000%3.81%0.27%
Volvo Treasury North America LP 0.000000%4.11%0.27%
Citigroup Global Markets, Inc. 0.000000%3.90%0.27%
Bank of New Zealand 0.000000%4.16%0.24%
Bank of America Securities, Inc. 0.000000%3.87%0.22%
Macquarie Bank Ltd. 3.890000%3.86%0.14%
ING Bank NV 0.000000%3.92%0.14%
Royal Bank of Canada 0.000000%3.90%0.13%
Sumitomo Mitsui Banking Corp. 3.970000%3.75%0.11%
Svenska Handelsbanken AB (New York) 3.855000%3.95%0.83%
Bank of America NA 4.340000%3.69%0.69%
Goldman Sachs Bank USA 3.950000%3.81%0.69%
Sumitomo Mitsui Banking Corp. 3.890000%3.89%0.69%
Credit Industriel ET Commercial SA 3.970000%3.96%0.69%
Canadian Imperial Bank of Commerce 4.090000%3.89%0.64%
Sumitomo Mitsui Banking Corp. 3.930000%3.80%0.55%
Credit Industriel ET Commercial SA 3.800000%3.92%0.55%
Canadian Imperial Bank of Commerce 3.740000%4.00%0.53%
Banco Santander SA (New York Branch) 4.030000%3.86%0.42%
Banco Santander SA (New York Branch) 4.030000%3.86%0.42%
Bank of America NA 3.830000%4.06%0.41%
Bank of Montreal (Chicago Branch) 4.000000%3.87%0.28%
Bayerische Landesbank (New York Branch) 3.760000%3.67%0.14%
Bank of Montreal (Chicago Branch) 4.020000%3.90%0.14%
BNP Paribas SA 3.620000%3.62%5.54%
Wells Fargo Securities LLC 3.630000%3.63%1.02%
Toyota Credit de Puerto Rico Corp. 0.000000%3.71%0.83%
CDP Financial, Inc. 0.000000%3.74%0.69%
CDP Financial, Inc. 0.000000%3.87%0.54%
Air Liquide U.S. LLC 0.000000%3.82%0.41%
Norddeutsche Landesbank 0.000000%3.86%0.35%
Toyota Credit Canada, Inc. 0.000000%4.01%0.30%
Toyota Motor Finance Netherlands BV 0.000000%3.90%0.30%
Toyota Motor Credit Corp. 0.000000%3.73%0.28%
Bayerische Landesbank (New York Branch) 0.000000%3.68%0.28%
CDP Financial, Inc. 3.950000%3.87%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%3.95%0.27%
Toyota Motor Credit Corp. 0.000000%3.85%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%3.98%0.27%
Toyota Motor Credit Corp. 0.000000%3.94%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%3.65%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%3.92%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%4.03%0.13%
Toyota Credit de Puerto Rico Corp. 0.000000%3.98%0.11%
Toyota Credit de Puerto Rico Corp. 0.000000%4.02%0.11%
CDP Financial, Inc. 0.000000%3.96%0.11%
Toyota Credit Canada, Inc. 0.000000%3.73%0.08%
Toyota Credit de Puerto Rico Corp. 0.000000%3.89%0.05%
CDP Financial, Inc. 0.000000%3.96%0.05%
ANZ New Zealand International Ltd. 1.250000%3.94%0.61%
MassMutual Global Funding II 1.200000%3.97%0.53%
Toyota Motor Credit Corp. 4.289000%3.91%0.28%
Citibank NA 4.460400%4.06%0.28%
Toyota Motor Credit Corp. 4.060000%3.93%0.25%
Met Tower Global Funding 5.400000%4.19%0.24%
BMW U.S. Capital LLC 4.650000%3.85%0.24%
Banque Federative du Credit Mutuel SA 5.896000%3.90%0.18%
Toyota Motor Credit Corp. 3.050000%4.04%0.17%
Met Tower Global Funding 1.250000%3.97%0.16%
Australia & New Zealand Banking Group Ltd. 4.461300%3.89%0.16%
State Street Corporation, State Street Corp. 5.272000%3.90%0.14%
UBS AG 1.250000%4.06%0.14%
Metropolitan Life Global Funding I 1.875000%4.10%0.14%
National Australia Bank Ltd. 3.905000%4.04%0.14%
Westpac Banking Corp. 1.150000%4.12%0.13%
Skandinaviska Enskilda Banken AB 1.200000%3.95%0.13%
UBS AG 4.135100%4.04%0.12%
Metropolitan Life Global Funding I 4.371300%3.98%0.12%
Commonwealth Bank of Australia 2.625000%3.98%0.11%
Citibank NA 4.742800%3.95%0.10%
MassMutual Global Funding II 4.416000%3.97%0.09%
New York Life Global Funding 4.218400%4.00%0.06%
New York Life Global Funding 2.350000%3.93%0.03%
Northwestern Mutual Global Funding 1.750000%4.11%0.03%
Zephyr Financiere, Inc. 0.000000%4.00%0.67%
Old Line Funding LLC 3.920000%3.86%0.58%
Podium Funding Trust 3.930000%3.91%0.28%
LMA Americas LLC 0.000000%3.86%0.27%
U.S. Treasury Note 4.625000%3.89%0.59%
U.S. Treasury Note 3.750000%3.90%0.14%
Societe Generale SA 3.700000%3.70%4.51%
Bank of Nova Scotia 3.720000%3.72%4.49%
MUFG Securities Americas, Inc. 3.680000%3.68%3.88%
Mizuho Securities USA LLC 3.760000%3.76%3.74%
HSBC Securities USA, Inc. 3.720000%3.72%3.19%
Citigroup Global Markets, Inc. 3.690000%3.69%2.77%
BNP Paribas Prime Brokerage, Inc. 3.760000%3.76%2.77%
TD Securities USA LLC 3.710000%3.71%2.49%
Credit Agricole Corporate and Investment Bank 3.670000%3.67%2.38%
RBC Capital Markets LLC 3.710000%3.71%2.08%
JP Morgan Clearing Corp. 3.800000%3.80%2.08%
JP Morgan Clearing Corp. 3.820000%3.82%1.94%
Wells Fargo Securities LLC 4.000000%4.00%1.58%
BNP Paribas Prime Brokerage, Inc. 3.760000%3.76%1.52%
Credit Agricole Corporate and Investment Bank 3.660000%3.66%1.25%
ING Financial Markets LLC 3.700000%3.70%1.11%
TD Securities USA LLC 3.720000%3.72%0.91%
Bank of America Securities, Inc. 4.120000%4.12%0.83%
Wells Fargo Securities LLC 3.990000%3.99%0.83%
TD Securities USA LLC 3.720000%3.72%0.69%
Bank of America Securities, Inc. 4.120000%4.12%0.69%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%0.66%
BNP Paribas SA 3.780000%3.78%0.55%
Citigroup Global Markets, Inc. 3.690000%3.69%0.55%
ING Financial Markets LLC 3.690000%3.69%0.53%
Societe Generale SA 3.720000%3.72%0.44%
ABN AMRO Securities LLC 3.840000%3.84%0.42%
Credit Agricole Corporate and Investment Bank 3.700000%3.70%0.30%
Bank of Nova Scotia 3.740000%3.74%0.28%
Mizuho Securities USA LLC 4.020000%4.02%0.11%
BNP Paribas Prime Brokerage, Inc. 3.740000%3.74%0.06%