Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth S Class
MWSXX
PrimeRetail7-day Yield
#39
4.39%
as of 1/13/2025
Net assets
$57.5K
Expense ratio
0.25%
WAM
46
WAL
75
Minimum
$1M
Holding details
16% Agency Repos
3% CDs
4% Non-Negotiable CDs
18% Financial CP
11% Asset-Backed CP
2% Non-Financial CP
8% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 0.000000% | 17327AT49 | 6/4/2025 | 4.42% | $34,333,679 | 1.05% | |
| Bank of America Securities, Inc. 4.850000% | 06054CHZ1 | 12/2/2025 | 4.82% | $29,984,859 | 0.91% | |
| Bank of Montreal 4.750000% | 06367L2L0 | 11/25/2025 | 4.74% | $25,003,824 | 0.76% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.28% | $23,995,456 | 0.73% | |
| Svenska Handelsbanken AB 0.000000% | 86960JQD0 | 3/13/2025 | 4.37% | $19,825,328 | 0.60% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.40% | $19,224,460 | 0.59% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.38% | $19,158,297 | 0.58% | |
| Citigroup Global Markets, Inc. 4.850000% | 1730QPBM8 | 11/24/2025 | 4.73% | $18,005,036 | 0.55% | |
| Bank of America NA 4.860000% | 06050TNM0 | 1/9/2026 | 4.75% | $17,002,481 | 0.52% | |
| Barclays Capital, Inc. 0.000000% | 06743UNX6 | 1/31/2025 | 4.48% | $14,942,162 | 0.46% | |
| UBS AG London 4.727000% | 90276JXB7 | 6/5/2025 | 4.69% | $15,000,796 | 0.46% | |
| Bank of America Securities, Inc. 4.850000% | 06054CHW8 | 11/14/2025 | 4.71% | $15,006,303 | 0.46% | |
| ASB Bank Ltd. 0.000000% | 0020N2RN0 | 4/22/2025 | 4.42% | $14,793,718 | 0.45% | |
| Macquarie Bank Ltd. 0.000000% | 55607KS15 | 5/1/2025 | 4.45% | $14,775,478 | 0.45% | |
| BPCE SA 0.000000% | 05571BTG8 | 6/16/2025 | 4.41% | $14,693,184 | 0.45% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.31% | $14,461,375 | 0.44% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CY63 | 11/6/2025 | 4.53% | $14,441,750 | 0.44% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.28% | $14,425,176 | 0.44% | |
| Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.39% | $14,379,884 | 0.44% | |
| Macquarie Bank Ltd. 4.710000% | 55607NYC8 | 6/2/2025 | 4.62% | $9,999,600 | 0.31% | |
| National Bank of Canada 0.000000% | 63307LTC5 | 6/12/2025 | 4.43% | $10,044,374 | 0.31% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 4.36% | $9,987,895 | 0.30% | |
| Macquarie Bank Ltd. 0.000000% | 55607KP75 | 2/7/2025 | 4.44% | $9,953,130 | 0.30% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.47% | $9,886,899 | 0.30% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AR11 | 4/1/2025 | 4.44% | $9,887,657 | 0.30% | |
| ANZ New Zealand International Ltd. (London) 0.000000% | 0018A2RE8 | 4/14/2025 | 4.35% | $9,874,459 | 0.30% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.47% | $9,870,967 | 0.30% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.47% | $9,868,517 | 0.30% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.47% | $9,867,292 | 0.30% | |
| Barclays Capital, Inc. 0.000000% | 06743US86 | 5/8/2025 | 4.47% | $9,840,939 | 0.30% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.32% | $9,828,322 | 0.30% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.29% | $9,649,797 | 0.29% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.28% | $9,600,507 | 0.29% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AR47 | 4/4/2025 | 4.39% | $5,931,229 | 0.18% | |
| DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.33% | $4,950,057 | 0.15% | |
| Barclays Capital, Inc. 0.000000% | 06743URA2 | 4/10/2025 | 4.49% | $4,937,704 | 0.15% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ARU7 | 4/28/2025 | 4.43% | $4,927,457 | 0.15% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.37% | $4,926,557 | 0.15% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AS69 | 5/6/2025 | 4.42% | $4,922,633 | 0.15% | |
| Macquarie Bank Ltd. 4.700000% | 55607NYL8 | 5/12/2025 | 4.60% | $5,000,281 | 0.15% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154ESC3 | 5/12/2025 | 4.45% | $4,918,472 | 0.15% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.37% | $4,910,207 | 0.15% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ASU6 | 5/28/2025 | 4.41% | $4,909,425 | 0.15% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ASV4 | 5/29/2025 | 4.41% | $4,908,827 | 0.15% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AT27 | 6/2/2025 | 4.40% | $4,906,415 | 0.15% | |
| Macquarie Bank Ltd. 0.000000% | 55607KT97 | 6/9/2025 | 4.41% | $4,902,037 | 0.15% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AT37 | 6/3/2025 | 4.32% | $3,926,040 | 0.12% | |
| Danske Bank AS 0.000000% | 23636QQ74 | 3/7/2025 | 4.44% | $2,172,161 | 0.07% | |
| Wells Fargo Securities LLC 4.460000% | ARP15HYM4 | 1/2/2025 | 4.46% | $300,000,000 | 9.15% | |
| BNP Paribas SA 4.460000% | ARP15HYE2 | 1/2/2025 | 4.46% | $200,000,000 | 6.10% | |
| Chariot Funding LLC 4.930000% | 15963WL26 | 12/15/2025 | 4.83% | $60,010,079 | 1.83% | |
| Chariot Funding LLC 4.930000% | 15963WL34 | 12/16/2025 | 4.93% | $25,000,000 | 0.76% | |
| Paradelle Funding LLC 0.000000% | 69901MTH9 | 6/17/2025 | 4.44% | $21,544,673 | 0.66% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 4.45% | $19,913,440 | 0.61% | |
| Chariot Funding LLC 4.910000% | 15963WK92 | 12/11/2025 | 4.81% | $15,002,478 | 0.46% | |
| LMA Americas LLC 0.000000% | 53944QT59 | 6/5/2025 | 4.41% | $14,713,220 | 0.45% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TTJ4 | 6/18/2025 | 4.45% | $14,686,963 | 0.45% | |
| Old Line Funding LLC 4.760000% | 67984YLJ1 | 6/23/2025 | 4.66% | $10,000,789 | 0.31% | |
| Old Line Funding LLC 4.760000% | 67985BJS3 | 6/23/2025 | 4.66% | $10,000,789 | 0.31% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 4.39% | $9,987,794 | 0.30% | |
| Podium Funding Trust 0.000000% | 73044DQH2 | 3/17/2025 | 4.46% | $9,905,809 | 0.30% | |
| LMA Americas LLC 0.000000% | 53944QR77 | 4/7/2025 | 4.48% | $9,879,280 | 0.30% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TRA5 | 4/10/2025 | 4.51% | $9,874,769 | 0.30% | |
| Cabot Trail Funding LLC 0.000000% | 12710GRU6 | 4/28/2025 | 4.46% | $9,853,931 | 0.30% | |
| LMA Americas LLC 0.000000% | 53944QSL5 | 5/20/2025 | 4.43% | $9,827,657 | 0.30% | |
| Podium Funding Trust 0.000000% | 73044DT55 | 6/5/2025 | 4.43% | $9,808,163 | 0.30% | |
| LMA Americas LLC 0.000000% | 53944QTD2 | 6/13/2025 | 4.41% | $9,799,191 | 0.30% | |
| LMA Americas LLC 0.000000% | 53944QTG5 | 6/16/2025 | 4.41% | $9,795,587 | 0.30% | |
| LMA Americas LLC 0.000000% | 53944QQ37 | 3/3/2025 | 4.47% | $9,426,926 | 0.29% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN75 | 1/7/2025 | 4.37% | $4,995,756 | 0.15% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 4.37% | $4,995,147 | 0.15% | |
| Barton Capital SA 0.000000% | 06945LNM6 | 1/21/2025 | 4.45% | $4,987,027 | 0.15% | |
| LMA Americas LLC 0.000000% | 53944QNM8 | 1/21/2025 | 4.43% | $4,987,085 | 0.15% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 4.45% | $4,976,509 | 0.15% | |
| Starbird Funding Corp. 0.000000% | 85520LR31 | 4/3/2025 | 4.48% | $4,942,095 | 0.15% | |
| LMA Americas LLC 0.000000% | 53944QRQ5 | 4/24/2025 | 4.47% | $4,929,241 | 0.15% | |
| Cabot Trail Funding LLC 0.000000% | 12710GU16 | 7/1/2025 | 4.43% | $4,887,910 | 0.15% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TTH8 | 6/17/2025 | 4.45% | $2,937,756 | 0.09% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 4.40% | $1,996,581 | 0.06% | |
| BPCE SA 5.029000% | 05578AAZ1 | 1/15/2025 | 4.67% | $24,546,252 | 0.75% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.53% | $21,639,335 | 0.66% | |
| BMW U.S. Capital LLC 3.900000% | 05565EBK0 | 4/9/2025 | 4.69% | $21,223,039 | 0.65% | |
| UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 4.96% | $18,722,684 | 0.57% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.74% | $16,564,521 | 0.51% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.54% | $15,758,111 | 0.48% | |
| Toyota Motor Credit Corp. 4.810000% | 89236TMX0 | 12/9/2025 | 4.72% | $15,000,671 | 0.46% | |
| Met Tower Global Funding 3.700000% | 58989V2E3 | 6/13/2025 | 4.55% | $12,809,212 | 0.39% | |
| Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.70% | $12,762,841 | 0.39% | |
| New York Life Global Funding 1.450000% | 64952WEK5 | 1/14/2025 | 4.52% | $11,441,190 | 0.35% | |
| Swedbank AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.61% | $11,064,644 | 0.34% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.65% | $9,464,242 | 0.29% | |
| UBS AG Stamford 5.757000% | 22550UAF8 | 2/21/2025 | 4.60% | $7,509,701 | 0.23% | |
| Metropolitan Life Global Funding I 2.800000% | 59217GEW5 | 3/21/2025 | 4.53% | $7,168,308 | 0.22% | |
| Macquarie Bank Ltd. 3.231000% | 55608PBJ2 | 3/21/2025 | 4.52% | $6,142,936 | 0.19% | |
| New York Life Global Funding 0.950000% | 64952WDQ3 | 6/24/2025 | 4.55% | $6,389,793 | 0.19% | |
| National Australia Bank Ltd. (New York Branch) 5.200000% | 63253QAD6 | 5/13/2025 | 4.50% | $5,012,018 | 0.15% | |
| BPCE SA 4.995500% | 05578AAW8 | 1/14/2025 | 4.55% | $4,083,543 | 0.12% | |
| Toyota Motor Credit Corp. 1.450000% | 89236TJT3 | 1/13/2025 | 4.68% | $2,977,036 | 0.09% | |
| Mercedes-Benz Finance North America LLC 4.950000% | 58769JAE7 | 3/30/2025 | 4.81% | $2,800,896 | 0.09% | |
| National Australia Bank Ltd. 4.803500% | 6325C0EA5 | 1/12/2025 | 4.62% | $1,965,124 | 0.06% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.68% | $2,057,879 | 0.06% | |
| Daimler Finance North America LLC 2.125000% | 233851DZ4 | 3/10/2025 | 4.57% | $2,040,770 | 0.06% | |
| BMW U.S. Capital LLC 3.250000% | 05565EBZ7 | 4/1/2025 | 4.64% | $1,993,028 | 0.06% | |
| Nordea Bank Abp 3.600000% | 65558RAA7 | 6/6/2025 | 4.66% | $2,050,442 | 0.06% | |
| New York Life Global Funding 3.600000% | 64952WEU3 | 8/5/2025 | 4.57% | $1,988,719 | 0.06% | |
| GlaxoSmithKline Capital, Inc. 3.625000% | 377372AM9 | 5/15/2025 | 4.47% | $1,637,840 | 0.05% | |
| Banco Santander SA 3.496000% | 05964HAP0 | 3/24/2025 | 4.51% | $1,346,940 | 0.04% | |
| Northwestern Mutual Global Funding 0.800000% | 66815L2A6 | 1/14/2026 | 4.51% | $1,444,389 | 0.04% | |
| Svenska Handelsbanken AB 3.650000% | 86959LAJ2 | 6/10/2025 | 4.53% | $996,045 | 0.03% | |
| Canadian Imperial Bank of Commerce 4.330000% | ATD1TCDO7 | 1/2/2025 | 4.33% | $75,000,000 | 2.29% | |
| Australia & New Zealand Banking Group Ltd. 4.340000% | ATD1TC839 | 1/2/2025 | 4.34% | $55,000,000 | 1.68% | |
| National Bank of Canada (Montreal Branch) 4.340000% | ATD1TCDA7 | 1/2/2025 | 4.34% | $5,000,000 | 0.15% | |
| Bank of Montreal (Chicago Branch) 4.750000% | 06370B2M5 | 11/13/2025 | 4.71% | $20,006,586 | 0.61% | |
| Banco Santander SA (New York Branch) 4.690000% | 05973RDB5 | 6/4/2025 | 4.50% | $15,010,844 | 0.46% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.64% | $13,018,654 | 0.40% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.45% | $10,021,521 | 0.31% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.50% | $10,029,714 | 0.31% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.43% | $8,013,220 | 0.24% | |
| Bank of America NA 5.180000% | 06051WHV9 | 2/3/2025 | 4.40% | $7,003,716 | 0.21% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.44% | $5,005,066 | 0.15% | |
| Bank of America NA 5.200000% | 06051WHP2 | 1/29/2025 | 4.40% | $3,001,410 | 0.09% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.40% | $2,005,288 | 0.06% | |
| Toyota Finance Australia 0.000000% | 89237DSD2 | 5/13/2025 | 4.46% | $14,753,119 | 0.45% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.43% | $9,886,883 | 0.30% | |
| Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.46% | $9,851,500 | 0.30% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LTG9 | 6/16/2025 | 4.37% | $9,797,111 | 0.30% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.59% | $9,679,696 | 0.30% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0N66 | 1/6/2025 | 4.34% | $4,996,382 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.49% | $4,960,704 | 0.15% | |
| Procter & Gamble Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.37% | $4,949,075 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.57% | $4,922,502 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 4.42% | $2,988,594 | 0.09% | |
| Bank of Nova Scotia 4.440000% | ARP15HS82 | 1/2/2025 | 4.44% | $130,000,000 | 3.97% | |
| BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP15HRX8 | 1/2/2025 | 4.45% | $130,000,000 | 3.97% | |
| RBC Capital Markets LLC 4.420000% | ARP15HOM5 | 1/7/2025 | 4.42% | $110,000,000 | 3.36% | |
| Mizuho Securities USA LLC 4.550000% | ARP155CL6 | 1/7/2025 | 4.55% | $100,000,000 | 3.05% | |
| Societe Generale SA 4.580000% | ARP15FYB2 | 1/2/2025 | 4.58% | $93,000,000 | 2.84% | |
| MUFG Securities Americas, Inc. 4.460000% | ARP15FYG1 | 1/2/2025 | 4.46% | $80,000,000 | 2.44% | |
| TD Securities USA LLC 4.400000% | ARP15HSD1 | 1/2/2025 | 4.40% | $80,000,000 | 2.44% | |
| JP Morgan Clearing Corp. 4.530000% | ARP0XSP25 | 1/7/2025 | 4.53% | $70,000,000 | 2.14% | |
| Societe Generale SA 4.480000% | ARP15HS66 | 1/2/2025 | 4.48% | $60,000,000 | 1.83% | |
| Wells Fargo Securities LLC 4.720000% | ARP153265 | 3/17/2025 | 4.72% | $60,000,000 | 1.83% | |
| MUFG Securities Americas, Inc. 4.380000% | ARP15HRP5 | 1/2/2025 | 4.38% | $40,000,000 | 1.22% | |
| Barclays Bank PLC (New York Branch) 4.410000% | ARP15HS41 | 1/2/2025 | 4.41% | $35,000,000 | 1.07% | |
| TD Securities USA LLC 4.430000% | ARP10SVK2 | 1/7/2025 | 4.43% | $33,000,000 | 1.01% | |
| Bank of America Securities, Inc. 4.830000% | ARP13MGY9 | 9/29/2025 | 4.83% | $30,000,000 | 0.92% | |
| ABN AMRO Securities LLC 4.480000% | ARP15HSB5 | 1/2/2025 | 4.48% | $25,000,000 | 0.76% | |
| HSBC Securities USA, Inc. 4.430000% | ARP15HS25 | 1/2/2025 | 4.43% | $25,000,000 | 0.76% | |
| JP Morgan Securities LLC 4.780000% | ARP15AA60 | 12/17/2025 | 4.78% | $25,000,000 | 0.76% | |
| Credit Agricole Corporate and Investment Bank 4.450000% | ARP0ZEGO6 | 1/7/2025 | 4.45% | $24,000,000 | 0.73% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP15GZM5 | 1/6/2025 | 4.39% | $21,000,000 | 0.64% | |
| BNP Paribas SA 4.530000% | ARP15HS33 | 1/2/2025 | 4.53% | $20,000,000 | 0.61% | |
| Credit Agricole Corporate and Investment Bank 4.450000% | ARP0YYR45 | 1/7/2025 | 4.45% | $11,000,000 | 0.34% | |
| ING Financial Markets LLC 4.410000% | ARP15HRU4 | 1/2/2025 | 4.41% | $10,000,000 | 0.31% |