Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth S Class
MWSXX
PrimeRetail7-day Yield
#38
5.28%
as of 9/5/2024
Net assets
$56.3K
Expense ratio
0.25%
WAM
54
WAL
68
Minimum
$0
Holding details
16% Agency Repos
6% CDs
5% Non-Negotiable CDs
17% Financial CP
9% Asset-Backed CP
3% Non-Financial CP
7% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ING U.S. Funding LLC 0.000000% | 45685QMP1 | 12/23/2024 | 5.17% | $29,375,191 | 1.22% | |
| Sumitomo Mitsui Trust Bank Ltd. 0.000000% | 86564YJT0 | 9/27/2024 | 5.38% | $24,783,357 | 1.03% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AM31 | 12/3/2024 | 5.18% | $24,550,564 | 1.02% | |
| Paradelle Funding LLC 0.000000% | 69901MTH9 | 6/17/2025 | 4.92% | $21,034,781 | 0.87% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AH29 | 8/2/2024 | 5.30% | $19,994,110 | 0.83% | |
| Svenska Handelsbanken AB 0.000000% | 86960JQD0 | 3/13/2025 | 5.03% | $19,371,813 | 0.80% | |
| ING U.S. Funding LLC 0.000000% | 4497W0LN6 | 11/22/2024 | 5.27% | $16,716,557 | 0.69% | |
| DBS Bank Ltd. 0.000000% | 23305DJS5 | 9/26/2024 | 5.29% | $14,874,386 | 0.62% | |
| Barclays U.S. CCP 0.000000% | 06741FLC9 | 11/12/2024 | 5.29% | $14,770,643 | 0.61% | |
| ASB Bank Ltd. 0.000000% | 0020N2LF3 | 11/15/2024 | 5.24% | $14,766,253 | 0.61% | |
| ING U.S. Funding LLC 0.000000% | 4497W0MG0 | 12/16/2024 | 5.19% | $14,701,403 | 0.61% | |
| Barclays Capital, Inc. 0.000000% | 06743UNX6 | 1/31/2025 | 5.18% | $14,603,092 | 0.60% | |
| Erste Finance (Delaware) LLC 0.000000% | 2960E2H63 | 8/6/2024 | 5.33% | $9,991,113 | 0.41% | |
| Macquarie Bank Ltd. 5.530000% | 55607NVW7 | 11/27/2024 | 5.49% | $10,001,324 | 0.41% | |
| Macquarie Bank Ltd. 5.600000% | 55607NVQ0 | 11/29/2024 | 5.49% | $10,003,973 | 0.41% | |
| UBS AG London 5.688300% | 90276JVQ6 | 12/18/2024 | 5.53% | $10,001,863 | 0.41% | |
| Volvo Treasury NA 0.000000% | 9288N2ML3 | 12/20/2024 | 5.38% | $9,787,749 | 0.41% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 5.20% | $9,764,722 | 0.40% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 5.05% | $9,657,966 | 0.40% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.93% | $9,648,281 | 0.40% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.92% | $9,645,774 | 0.40% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.92% | $9,644,522 | 0.40% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.88% | $9,598,487 | 0.40% | |
| BPCE SA 0.000000% | 05571BJD6 | 9/13/2024 | 5.33% | $4,967,430 | 0.21% | |
| UBS AG London 5.619400% | 90276JWB8 | 12/16/2024 | 5.53% | $5,000,367 | 0.21% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154EKF4 | 10/15/2024 | 5.33% | $4,943,749 | 0.20% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2KU1 | 10/28/2024 | 5.31% | $4,934,408 | 0.20% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BM27 | 12/2/2024 | 5.26% | $4,909,388 | 0.20% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M21 | 12/2/2024 | 5.22% | $4,910,100 | 0.20% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M39 | 12/3/2024 | 5.22% | $4,909,418 | 0.20% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M47 | 12/4/2024 | 5.22% | $4,908,738 | 0.20% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M96 | 12/9/2024 | 5.20% | $4,905,343 | 0.20% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.93% | $4,812,419 | 0.20% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.86% | $4,796,729 | 0.20% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2KM9 | 10/21/2024 | 5.32% | $3,951,568 | 0.16% | |
| Barclays U.S. CCP 0.000000% | 06741FL88 | 11/8/2024 | 5.28% | $3,941,285 | 0.16% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2L48 | 11/4/2024 | 5.29% | $2,957,678 | 0.12% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000% | 26821LH16 | 8/1/2024 | 5.31% | $1,999,705 | 0.08% | |
| BNP Paribas SA 5.350000% | ARP12P3B7 | 8/1/2024 | 5.35% | $370,000,000 | 15.31% | |
| Chariot Funding LLC 5.650000% | 15963WF56 | 3/14/2025 | 5.64% | $50,005,037 | 2.07% | |
| Chariot Funding LLC 5.650000% | 15963WF31 | 3/17/2025 | 5.64% | $25,002,553 | 1.03% | |
| Thunder Bay Funding LLC 0.000000% | 88602TLR2 | 11/25/2024 | 5.25% | $19,658,490 | 0.81% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 5.14% | $19,463,330 | 0.81% | |
| Chariot Funding LLC 5.650000% | 15963WF64 | 3/14/2025 | 5.64% | $15,002,540 | 0.62% | |
| Podium Funding Trust 0.000000% | 73044DLE4 | 11/14/2024 | 5.27% | $14,767,412 | 0.61% | |
| Fairway Finance Co. LLC 0.000000% | 30601VM32 | 12/3/2024 | 5.26% | $9,817,535 | 0.41% | |
| Podium Funding Trust 0.000000% | 73044DM52 | 12/5/2024 | 5.22% | $9,815,762 | 0.41% | |
| Chariot Funding LLC 5.630000% | 15963WE65 | 12/20/2024 | 5.59% | $10,000,809 | 0.41% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 5.18% | $9,765,627 | 0.40% | |
| Fairway Finance Co. LLC 0.000000% | 30601VLN9 | 11/22/2024 | 5.28% | $4,916,416 | 0.20% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN75 | 1/7/2025 | 5.17% | $4,885,222 | 0.20% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 5.16% | $4,884,527 | 0.20% | |
| LMA Americas LLC 0.000000% | 53944QNM8 | 1/21/2025 | 5.14% | $4,875,711 | 0.20% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 5.12% | $4,864,195 | 0.20% | |
| LMA Americas LLC 0.000000% | 53944QMD9 | 12/13/2024 | 5.23% | $3,921,625 | 0.16% | |
| Podium Funding Trust 0.000000% | 73044DMD5 | 12/13/2024 | 5.20% | $1,960,981 | 0.08% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 5.17% | $1,952,025 | 0.08% | |
| LMA Americas LLC 0.000000% | 53944QMA5 | 12/10/2024 | 5.23% | $980,820 | 0.04% | |
| BPCE SA 5.029000% | 05578AAZ1 | 1/15/2025 | 5.49% | $21,611,867 | 0.89% | |
| Sumitomo Mitsui Trust Bank Ltd. 0.800000% | 86563VAW9 | 9/16/2024 | 5.72% | $19,521,526 | 0.81% | |
| NatWest Markets PLC 0.800000% | 63906YAB4 | 8/12/2024 | 5.55% | $12,651,561 | 0.52% | |
| New York Life Global Funding 1.450000% | 64952WEK5 | 1/14/2025 | 5.32% | $11,252,195 | 0.47% | |
| Cooperatieve Rabobank UA (New York Branch) 3.875000% | 21688AAU6 | 8/22/2024 | 5.58% | $11,120,338 | 0.46% | |
| Toyota Motor Credit Corp. 5.830000% | 89236TLF0 | 12/9/2024 | 5.45% | $10,013,972 | 0.41% | |
| UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 5.44% | $8,751,592 | 0.36% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 5.05% | $8,587,850 | 0.36% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 5.21% | $7,164,836 | 0.30% | |
| New York Life Global Funding 0.950000% | 64952WDQ3 | 6/24/2025 | 5.02% | $6,270,714 | 0.26% | |
| UBS AG Stamford 3.625000% | 22546QAP2 | 9/9/2024 | 5.51% | $4,988,905 | 0.21% | |
| Metropolitan Life Global Funding I 2.800000% | 59217GEW5 | 3/21/2025 | 5.22% | $5,116,846 | 0.21% | |
| National Australia Bank Ltd. (New York Branch) 5.200000% | 63253QAD6 | 5/13/2025 | 5.05% | $5,005,252 | 0.21% | |
| UBS AG London 1.375000% | 902674YU8 | 1/13/2025 | 5.38% | $4,909,824 | 0.20% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 5.42% | $4,907,527 | 0.20% | |
| Skandinaviska Enskilda Banken AB 0.650000% | 83051GAS7 | 9/9/2024 | 5.76% | $4,535,798 | 0.19% | |
| UBS AG Stamford 6.676200% | 22550UAF8 | 2/21/2025 | 5.73% | $4,571,630 | 0.19% | |
| PepsiCo, Inc. 5.802500% | 713448FU7 | 11/12/2024 | 5.47% | $3,051,256 | 0.13% | |
| New York Life Global Funding 0.900000% | 64952WEJ8 | 10/29/2024 | 5.39% | $2,966,971 | 0.12% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 5.43% | $2,950,286 | 0.12% | |
| UBS AG Stamford 7.950000% | 22550L2L4 | 1/9/2025 | 5.37% | $2,566,703 | 0.11% | |
| Met Tower Global Funding 3.700000% | 58989V2E3 | 6/13/2025 | 5.24% | $2,729,360 | 0.11% | |
| National Australia Bank Ltd. 5.727300% | 6325C0EA5 | 1/12/2025 | 5.57% | $1,966,478 | 0.08% | |
| Nordea Bank Abp 3.600000% | 65558RAA7 | 6/6/2025 | 5.20% | $2,032,984 | 0.08% | |
| Equitable Financial Life Global Funding 0.800000% | 29449WAJ6 | 8/12/2024 | 5.77% | $1,092,334 | 0.05% | |
| Metropolitan Life Global Funding I 0.700000% | 59217GEP0 | 9/27/2024 | 5.57% | $1,131,248 | 0.05% | |
| Svenska Handelsbanken AB (New York) 5.505000% | 86959R6Y1 | 12/3/2024 | 5.26% | $30,005,138 | 1.24% | |
| Bank of America NA 5.920000% | 06051WAD6 | 8/9/2024 | 5.34% | $15,001,001 | 0.62% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 5.31% | $12,996,071 | 0.54% | |
| Bank of America NA 5.950000% | 06052T7D6 | 8/5/2024 | 5.32% | $10,000,427 | 0.41% | |
| Bank of America NA 5.750000% | 06051WFY5 | 11/19/2024 | 5.33% | $10,006,179 | 0.41% | |
| Svenska Handelsbanken AB (New York) 5.555000% | 86959R7D6 | 12/11/2024 | 5.26% | $10,003,975 | 0.41% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 5.18% | $10,010,009 | 0.41% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 5.11% | $10,024,262 | 0.41% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 5.20% | $8,004,256 | 0.33% | |
| Bank of America NA 5.180000% | 06051WHV9 | 2/3/2025 | 5.28% | $6,991,287 | 0.29% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 5.24% | $4,996,401 | 0.21% | |
| Cooperatieve Rabobank UA (New York Branch) 5.900000% | 21684XG83 | 8/14/2024 | 5.31% | $3,999,486 | 0.17% | |
| Bank of America NA 5.200000% | 06051WHP2 | 1/29/2025 | 5.29% | $2,996,498 | 0.12% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 5.14% | $2,002,307 | 0.08% | |
| DNB Bank ASA (New York Branch) 5.300000% | ATD1QAYW3 | 8/1/2024 | 5.30% | $70,000,000 | 2.90% | |
| Credit Agricole Corporate and Investment Bank 5.310000% | ATD1QATQ2 | 8/1/2024 | 5.31% | $38,000,000 | 1.57% | |
| Svenska Handelsbanken AB (New York) 5.310000% | ATD1QASB6 | 8/1/2024 | 5.31% | $10,000,000 | 0.41% | |
| Canadian Imperial Bank of Commerce 5.310000% | ATD1QB6O0 | 8/1/2024 | 5.31% | $5,000,000 | 0.21% | |
| National Bank of Canada (Montreal Branch) 5.310000% | ATD1QB5Y9 | 8/1/2024 | 5.31% | $5,000,000 | 0.21% | |
| Cooperatieve Rabobank UA (New York Branch) 5.320000% | ATD1QB5X1 | 8/1/2024 | 5.32% | $1,000,000 | 0.04% | |
| Mizuho Bank Ltd. 5.320000% | ATD1QB6S1 | 8/1/2024 | 5.32% | $1,000,000 | 0.04% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0MG5 | 12/16/2024 | 5.26% | $22,046,756 | 0.91% | |
| Glaxosmithkline LLC 0.000000% | 37737PH17 | 8/1/2024 | 5.31% | $9,998,526 | 0.41% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 5.02% | $9,658,304 | 0.40% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 55078TLR6 | 11/25/2024 | 5.24% | $8,355,339 | 0.35% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CJS6 | 9/26/2024 | 5.40% | $4,957,266 | 0.21% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 55078TLJ4 | 11/18/2024 | 5.25% | $4,919,761 | 0.20% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0N66 | 1/6/2025 | 5.18% | $4,885,520 | 0.20% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 5.13% | $4,846,076 | 0.20% | |
| Proctor Gamble and Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.89% | $4,839,005 | 0.20% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 5.13% | $2,921,298 | 0.12% | |
| Societe Generale SA 5.370000% | ARP12NYZ5 | 8/6/2024 | 5.37% | $90,000,000 | 3.72% | |
| BNP Paribas Prime Brokerage, Inc. 5.440000% | ARP12OQO7 | 8/1/2024 | 5.44% | $70,000,000 | 2.90% | |
| JP Morgan Clearing Corp. 5.520000% | ARP0XSP25 | 8/7/2024 | 5.52% | $70,000,000 | 2.90% | |
| Citigroup Global Markets, Inc. 5.420000% | ARP10BAV8 | 8/7/2024 | 5.42% | $60,000,000 | 2.48% | |
| Mizuho Securities USA LLC 5.440000% | ARP12OQP4 | 8/1/2024 | 5.44% | $52,000,000 | 2.15% | |
| Wells Fargo Securities LLC 5.660000% | ARP11VOG1 | 9/9/2024 | 5.66% | $50,000,000 | 2.07% | |
| MUFG Securities Americas, Inc. 5.380000% | ARP12OQR0 | 8/1/2024 | 5.38% | $41,000,000 | 1.70% | |
| Citigroup Global Markets, Inc. 5.420000% | ARP12OMQ6 | 8/1/2024 | 5.42% | $40,000,000 | 1.66% | |
| MUFG Securities Americas, Inc. 5.370000% | ARP12OQM1 | 8/1/2024 | 5.37% | $40,000,000 | 1.66% | |
| TD Securities USA LLC 5.390000% | ARP12OR99 | 8/1/2024 | 5.39% | $35,000,000 | 1.45% | |
| RBC Capital Markets LLC 5.420000% | ARP12NZ19 | 8/6/2024 | 5.42% | $33,000,000 | 1.37% | |
| TD Securities USA LLC 5.420000% | ARP10SVK2 | 8/7/2024 | 5.42% | $33,000,000 | 1.37% | |
| BMO Capital Markets Corp. 5.420000% | ARP12OQW9 | 8/1/2024 | 5.42% | $30,000,000 | 1.24% | |
| Bank of America Securities, Inc. 5.820000% | ARP0YUUK3 | 10/28/2024 | 5.82% | $30,000,000 | 1.24% | |
| ABN AMRO Securities LLC 5.470000% | ARP12ORD0 | 8/1/2024 | 5.47% | $25,000,000 | 1.03% | |
| Barclays Bank PLC (New York Branch) 5.400000% | ARP12OR73 | 8/1/2024 | 5.40% | $25,000,000 | 1.03% | |
| JP Morgan Securities LLC 5.720000% | ARP11Z2S0 | 12/16/2024 | 5.72% | $25,000,000 | 1.03% | |
| Credit Agricole Corporate and Investment Bank 5.410000% | ARP0ZEGO6 | 8/7/2024 | 5.41% | $24,000,000 | 0.99% | |
| BNP Paribas SA 5.520000% | ARP12OQV1 | 8/1/2024 | 5.52% | $20,000,000 | 0.83% | |
| ING Financial Markets LLC 5.400000% | ARP12OQZ2 | 8/1/2024 | 5.40% | $20,000,000 | 0.83% | |
| Societe Generale SA 5.470000% | ARP12OR24 | 8/1/2024 | 5.47% | $15,000,000 | 0.62% | |
| Credit Agricole Corporate and Investment Bank 5.370000% | ARP12OMC7 | 8/1/2024 | 5.37% | $14,000,000 | 0.58% | |
| Credit Agricole Corporate and Investment Bank 5.410000% | ARP0YYR45 | 8/7/2024 | 5.41% | $11,000,000 | 0.46% | |
| Citigroup Global Markets, Inc. 5.420000% | ARP12P368 | 8/1/2024 | 5.42% | $10,000,000 | 0.41% |