Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth S Class

MWSXX

PrimeRetail
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc. 0.000000%4.42%1.05%
Bank of America Securities, Inc. 4.850000%4.82%0.91%
Bank of Montreal 4.750000%4.74%0.76%
Svenska Handelsbanken AB 0.000000%4.28%0.73%
Svenska Handelsbanken AB 0.000000%4.37%0.60%
Bank of America Securities, Inc. 0.000000%4.40%0.59%
Citigroup Global Markets, Inc. 0.000000%4.38%0.58%
Citigroup Global Markets, Inc. 4.850000%4.73%0.55%
Bank of America NA 4.860000%4.75%0.52%
Barclays Capital, Inc. 0.000000%4.48%0.46%
UBS AG London 4.727000%4.69%0.46%
Bank of America Securities, Inc. 4.850000%4.71%0.46%
ASB Bank Ltd. 0.000000%4.42%0.45%
Macquarie Bank Ltd. 0.000000%4.45%0.45%
BPCE SA 0.000000%4.41%0.45%
Australia & New Zealand Banking Group Ltd. 0.000000%4.31%0.44%
Royal Bank of Canada (New York Branch) 0.000000%4.53%0.44%
Svenska Handelsbanken AB 0.000000%4.28%0.44%
Bank of America Securities, Inc. 0.000000%4.39%0.44%
Macquarie Bank Ltd. 4.710000%4.62%0.31%
National Bank of Canada 0.000000%4.43%0.31%
ABN AMRO Funding USA LLC 0.000000%4.36%0.30%
Macquarie Bank Ltd. 0.000000%4.44%0.30%
Citigroup Global Markets, Inc. 0.000000%4.47%0.30%
Suncorp Bank Norfina Ltd. 0.000000%4.44%0.30%
ANZ New Zealand International Ltd. (London) 0.000000%4.35%0.30%
Westpac Banking Corp. 0.000000%4.47%0.30%
Westpac Banking Corp. 0.000000%4.47%0.30%
Westpac Banking Corp. 0.000000%4.47%0.30%
Barclays Capital, Inc. 0.000000%4.47%0.30%
DNB Bank ASA 0.000000%4.32%0.30%
Royal Bank of Canada (New York Branch) 0.000000%4.29%0.29%
Svenska Handelsbanken AB 0.000000%4.28%0.29%
Northwestern Mutual Short Term Fund 0.000000%4.39%0.18%
DNB Bank ASA 0.000000%4.33%0.15%
Barclays Capital, Inc. 0.000000%4.49%0.15%
Suncorp Bank Norfina Ltd. 0.000000%4.43%0.15%
Bank of Montreal 0.000000%4.37%0.15%
Suncorp Bank Norfina Ltd. 0.000000%4.42%0.15%
Macquarie Bank Ltd. 4.700000%4.60%0.15%
Pricoa Short Term Funding LLC 0.000000%4.45%0.15%
Royal Bank of Canada 0.000000%4.37%0.15%
Suncorp Bank Norfina Ltd. 0.000000%4.41%0.15%
Suncorp Bank Norfina Ltd. 0.000000%4.41%0.15%
Suncorp Bank Norfina Ltd. 0.000000%4.40%0.15%
Macquarie Bank Ltd. 0.000000%4.41%0.15%
Northwestern Mutual Short Term Fund 0.000000%4.32%0.12%
Danske Bank AS 0.000000%4.44%0.07%
Wells Fargo Securities LLC 4.460000%4.46%9.15%
BNP Paribas SA 4.460000%4.46%6.10%
Chariot Funding LLC 4.930000%4.83%1.83%
Chariot Funding LLC 4.930000%4.93%0.76%
Paradelle Funding LLC 0.000000%4.44%0.66%
Nieuw Amsterdam Receivables Corp. 0.000000%4.45%0.61%
Chariot Funding LLC 4.910000%4.81%0.46%
LMA Americas LLC 0.000000%4.41%0.45%
Atlantic Asset Securitization LLC 0.000000%4.45%0.45%
Old Line Funding LLC 4.760000%4.66%0.31%
Old Line Funding LLC 4.760000%4.66%0.31%
Versailles Commercial Paper LLC 0.000000%4.39%0.30%
Podium Funding Trust 0.000000%4.46%0.30%
LMA Americas LLC 0.000000%4.48%0.30%
Atlantic Asset Securitization LLC 0.000000%4.51%0.30%
Cabot Trail Funding LLC 0.000000%4.46%0.30%
LMA Americas LLC 0.000000%4.43%0.30%
Podium Funding Trust 0.000000%4.43%0.30%
LMA Americas LLC 0.000000%4.41%0.30%
LMA Americas LLC 0.000000%4.41%0.30%
LMA Americas LLC 0.000000%4.47%0.29%
Bedford Row Funding Corp. 0.000000%4.37%0.15%
Bedford Row Funding Corp. 0.000000%4.37%0.15%
Barton Capital SA 0.000000%4.45%0.15%
LMA Americas LLC 0.000000%4.43%0.15%
Bedford Row Funding Corp. 0.000000%4.45%0.15%
Starbird Funding Corp. 0.000000%4.48%0.15%
LMA Americas LLC 0.000000%4.47%0.15%
Cabot Trail Funding LLC 0.000000%4.43%0.15%
Atlantic Asset Securitization LLC 0.000000%4.45%0.09%
Barton Capital SA 0.000000%4.40%0.06%
BPCE SA 5.029000%4.67%0.75%
Skandinaviska Enskilda Banken AB 3.700000%4.53%0.66%
BMW U.S. Capital LLC 3.900000%4.69%0.65%
UBS AG Stamford 3.700000%4.96%0.57%
UBS AG Stamford 2.950000%4.74%0.51%
Metropolitan Life Global Funding I 0.950000%4.54%0.48%
Toyota Motor Credit Corp. 4.810000%4.72%0.46%
Met Tower Global Funding 3.700000%4.55%0.39%
Banque Federative du Credit Mutuel SA 4.524000%4.70%0.39%
New York Life Global Funding 1.450000%4.52%0.35%
Swedbank AB 3.356000%4.61%0.34%
Bank of New Zealand 2.000000%4.65%0.29%
UBS AG Stamford 5.757000%4.60%0.23%
Metropolitan Life Global Funding I 2.800000%4.53%0.22%
Macquarie Bank Ltd. 3.231000%4.52%0.19%
New York Life Global Funding 0.950000%4.55%0.19%
National Australia Bank Ltd. (New York Branch) 5.200000%4.50%0.15%
BPCE SA 4.995500%4.55%0.12%
Toyota Motor Credit Corp. 1.450000%4.68%0.09%
Mercedes-Benz Finance North America LLC 4.950000%4.81%0.09%
National Australia Bank Ltd. 4.803500%4.62%0.06%
BPCE SA 1.625000%4.68%0.06%
Daimler Finance North America LLC 2.125000%4.57%0.06%
BMW U.S. Capital LLC 3.250000%4.64%0.06%
Nordea Bank Abp 3.600000%4.66%0.06%
New York Life Global Funding 3.600000%4.57%0.06%
GlaxoSmithKline Capital, Inc. 3.625000%4.47%0.05%
Banco Santander SA 3.496000%4.51%0.04%
Northwestern Mutual Global Funding 0.800000%4.51%0.04%
Svenska Handelsbanken AB 3.650000%4.53%0.03%
Canadian Imperial Bank of Commerce 4.330000%4.33%2.29%
Australia & New Zealand Banking Group Ltd. 4.340000%4.34%1.68%
National Bank of Canada (Montreal Branch) 4.340000%4.34%0.15%
Bank of Montreal (Chicago Branch) 4.750000%4.71%0.61%
Banco Santander SA (New York Branch) 4.690000%4.50%0.46%
Svenska Handelsbanken AB (New York) 5.265000%4.64%0.40%
Svenska Handelsbanken AB (New York) 5.415000%4.45%0.31%
Toronto-Dominion Bank (New York Branch) 5.500000%4.50%0.31%
Svenska Handelsbanken AB (New York) 5.385000%4.43%0.24%
Bank of America NA 5.180000%4.40%0.21%
Bank of America NA 5.240000%4.44%0.15%
Bank of America NA 5.200000%4.40%0.09%
Bank of Montreal (Chicago Branch) 5.400000%4.40%0.06%
Toyota Finance Australia 0.000000%4.46%0.45%
Toyota Credit Canada, Inc. 0.000000%4.43%0.30%
Toyota Finance Australia 0.000000%4.46%0.30%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.37%0.30%
Toyota Credit de Puerto Rico Corp. 0.000000%4.59%0.30%
Toyota Credit de Puerto Rico Corp. 0.000000%4.34%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.49%0.15%
Procter & Gamble Co. 0.000000%4.37%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.57%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.42%0.09%
Bank of Nova Scotia 4.440000%4.44%3.97%
BNP Paribas Prime Brokerage, Inc. 4.450000%4.45%3.97%
RBC Capital Markets LLC 4.420000%4.42%3.36%
Mizuho Securities USA LLC 4.550000%4.55%3.05%
Societe Generale SA 4.580000%4.58%2.84%
MUFG Securities Americas, Inc. 4.460000%4.46%2.44%
TD Securities USA LLC 4.400000%4.40%2.44%
JP Morgan Clearing Corp. 4.530000%4.53%2.14%
Societe Generale SA 4.480000%4.48%1.83%
Wells Fargo Securities LLC 4.720000%4.72%1.83%
MUFG Securities Americas, Inc. 4.380000%4.38%1.22%
Barclays Bank PLC (New York Branch) 4.410000%4.41%1.07%
TD Securities USA LLC 4.430000%4.43%1.01%
Bank of America Securities, Inc. 4.830000%4.83%0.92%
ABN AMRO Securities LLC 4.480000%4.48%0.76%
HSBC Securities USA, Inc. 4.430000%4.43%0.76%
JP Morgan Securities LLC 4.780000%4.78%0.76%
Credit Agricole Corporate and Investment Bank 4.450000%4.45%0.73%
Credit Agricole Corporate and Investment Bank 4.390000%4.39%0.64%
BNP Paribas SA 4.530000%4.53%0.61%
Credit Agricole Corporate and Investment Bank 4.450000%4.45%0.34%
ING Financial Markets LLC 4.410000%4.41%0.31%