Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Wealth S Class
TWSXX
Tax-ExemptRetail7-day Yield
#396
2.45%
as of 6/30/2026
Net assets
$56.4K
Expense ratio
0.25%
WAM
28
WAL
28
Minimum
$1M
Holding details
71% Variable Rate Demand Notes
26% Municipal Bonds
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Indiana Municipal Power Agency Variable Rate Demand Power Supply System Refunding Revenue Bonds, 2019 Series B (IN) 2.930000% | 454898XD4 | 1/1/2042 | 2.93% | $20,600,000 | 3.21% | |
| Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 2.700000% | 917572TU3 | 10/1/2037 | 2.70% | $15,295,000 | 2.38% | |
| Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 3.030000% | 686507GL2 | 10/1/2039 | 3.03% | $14,000,000 | 2.18% | |
| Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 2.600000% | 199561FU0 | 6/1/2032 | 2.60% | $13,000,000 | 2.02% | |
| Texas Transportation Commission, Mobility Fund, Texas Transportation Commission Mobility Fund, Series 2006-B (TX) 3.030000% | 882721RM7 | 4/1/2036 | 3.03% | $12,500,000 | 1.95% | |
| Indiana Finance Authority Environmental Refunding Revenue Bonds, Duke Energy Indiana, Inc., Indiana Finance Authority Environmental Refunding Revenue Bonds Series 2009A-5 (Duke Energy Indiana, Inc. Project) (IN) 3.000000% | 455054AF3 | 10/1/2040 | 3.00% | $11,800,000 | 1.84% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5053 (NA) 2.950000% | 46640KE91 | 5/1/2047 | 2.95% | $11,500,000 | 1.79% | |
| County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 2.700000% | 18085PNC4 | 7/1/2040 | 2.70% | $11,200,000 | 1.74% | |
| Industrial Development Board of the Parish of East Baton Rouge Louisiana, Inc. Revenue Bonds, Exxonmobil Project, Series 2010A, Gulf Opportunity Zone Bonds (LA) 3.050000% | 270777AC9 | 8/1/2035 | 3.05% | $10,000,000 | 1.56% | |
| Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 2.700000% | 917572TV1 | 10/1/2035 | 2.70% | $9,700,000 | 1.51% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Refunding Revenue Bonds, Series 2009C (CO) 2.650000% | 196632GW7 | 11/1/2028 | 2.65% | $9,300,000 | 1.45% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 2.820000% | 88035FY79 | 12/1/2037 | 2.82% | $9,200,000 | 1.43% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 155 2.710000% | 74934RX76 | 1/1/2027 | 2.71% | $9,000,000 | 1.40% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5077 (NA) 2.700000% | 46640KP40 | 11/13/2029 | 2.70% | $9,000,000 | 1.40% | |
| Orlando Utilities Commission Utility System Revenue Bonds Series 2008-1 (FL) 3.030000% | 686507DZ4 | 10/1/2033 | 3.03% | $9,000,000 | 1.40% | |
| City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 2.650000% | 196632NP4 | 11/1/2041 | 2.65% | $9,000,000 | 1.40% | |
| Hennepin County General Obligation Bonds, Series 2017B (MN) 2.670000% | 425507FE5 | 12/1/2041 | 2.67% | $9,000,000 | 1.40% | |
| Hampton Roads Sanitation District, Virginia Subordinate Wastewater Revenue Bonds, Series 2016B (VA) 2.550000% | 409327HZ9 | 8/1/2046 | 2.55% | $9,000,000 | 1.40% | |
| City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 2.800000% | 469422AD1 | 5/1/2029 | 2.80% | $8,500,000 | 1.32% | |
| City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 2.880000% | 79642GQR6 | 5/1/2054 | 2.88% | $8,300,000 | 1.29% | |
| Indiana Finance Authority Duke Energy Indiana, Inc. Series 2009A-4 (IN) 3.050000% | 455054AJ5 | 12/1/2039 | 3.05% | $8,200,000 | 1.28% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2026A (NY) 2.700000% | 542691LJ7 | 9/1/2042 | 2.70% | $8,000,000 | 1.25% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 2.700000% | 542691HU7 | 5/1/2033 | 2.70% | $7,500,000 | 1.17% | |
| Ohio Water Development Authority, State of Ohio Water Pollution Control Loan Fund Revenue Bonds Series 2024C (OH) 2.900000% | 67766WQ21 | 12/1/2054 | 2.90% | $7,500,000 | 1.17% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E-166 2.700000% | 74934R4D5 | 8/1/2029 | 2.70% | $7,000,000 | 1.09% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc. Project) Facilities Revenue Bonds Series 2005A, (NY) 2.500000% | 64984EDG7 | 5/1/2039 | 2.50% | $7,000,000 | 1.09% | |
| New York State Energy Research & Development Authority, New York State Energy Research and Development Authority Facilities Revenue Bonds, Series 2005A Consolidated Edison Company of New York Inc Project (NY) 2.600000% | 64984EDH5 | 5/1/2039 | 2.60% | $7,000,000 | 1.09% | |
| New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 2.300000% | 64984EDJ1 | 5/1/2039 | 2.30% | $7,000,000 | 1.09% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5093 (NA) 2.700000% | 46640KT87 | 7/1/2040 | 2.70% | $7,000,000 | 1.09% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML5063 2.870000% | 88035MDW2 | 11/1/2054 | 2.87% | $7,000,000 | 1.09% | |
| State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 2.900000% | 546475VV3 | 5/1/2043 | 2.90% | $6,600,000 | 1.03% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 165 2.700000% | 74934R3Z7 | 9/1/2028 | 2.70% | $6,500,000 | 1.01% | |
| Miami-Dade County Industrial Development Authority Revenue Refunding Bonds (Florida Power & Light Company Project) Series 2021 (FL) 2.750000% | 59333CAX5 | 5/1/2046 | 2.75% | $6,500,000 | 1.01% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 158 2.700000% | 74934R2T2 | 7/1/2028 | 2.70% | $6,315,000 | 0.98% | |
| Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 2.620000% | 120532GQ3 | 7/1/2031 | 2.62% | $6,040,000 | 0.94% | |
| Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Bonds, 1999 Series B (MA) 2.720000% | 576049RU6 | 8/1/2028 | 2.72% | $6,000,000 | 0.93% | |
| Ohio State University Variable Rate Demand General Receipts Bonds (Multiyear Debt Insuarance Program II) Series 2023 A (OH) 2.650000% | 677632P39 | 6/1/2043 | 2.65% | $5,900,000 | 0.92% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien, Series 2006B (CO) 2.550000% | 196632BH5 | 11/1/2036 | 2.55% | $5,500,000 | 0.86% | |
| State of Texas, Veterans Bonds, State of Texas Veterans Bonds, Series 2022 (TX) 2.750000% | 882724E78 | 6/1/2053 | 2.75% | $5,555,000 | 0.86% | |
| Triborough Bridge And Tunnel Authority (MTA Bridges And Tunnels) General Revenue Variable Rate Refunding Bonds, Subseries 2005B-2 (NY) 2.650000% | 89602RPH2 | 1/1/2032 | 2.65% | $5,400,000 | 0.84% | |
| State of Texas, Veterans Bonds, State of Texas Veterans Bonds, Series 2025B (TX) 2.700000% | 8827242R7 | 12/1/2055 | 2.70% | $5,240,000 | 0.82% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 159 2.700000% | 74934R2Z8 | 9/1/2028 | 2.70% | $5,000,000 | 0.78% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 2.700000% | 46640KK52 | 7/1/2031 | 2.70% | $5,000,000 | 0.78% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series G-130 2.700000% | 74934R5V4 | 12/15/2033 | 2.70% | $5,000,000 | 0.78% | |
| Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 2.700000% | 545910AH4 | 2/15/2038 | 2.70% | $5,000,000 | 0.78% | |
| Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series 2019 (PA) 2.650000% | 709224M30 | 12/1/2038 | 2.65% | $5,000,000 | 0.78% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.500000% | 296163BG2 | 4/1/2039 | 2.50% | $5,000,000 | 0.78% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.600000% | 296163BJ6 | 4/1/2039 | 2.60% | $5,000,000 | 0.78% | |
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 2.600000% | 64971QYJ6 | 8/1/2039 | 2.60% | $5,000,000 | 0.78% | |
| Indiana Finance Authority Environmental Refunding Revenue Bonds, Duke Energy Indiana, Inc., Indiana Finance Authority Environmental Refunding Revenue Bonds, Series 2009A-3, Duke Energy Indiana, Inc. Project (IN) 2.800000% | 455054AG1 | 12/1/2039 | 2.80% | $5,000,000 | 0.78% | |
| City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate Series 1012 AA (NY) 2.650000% | 64972GAS3 | 6/15/2046 | 2.65% | $5,000,000 | 0.78% | |
| Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds, 2025 Series C (Variable Rate Demand) (Non-Amt) (Social Bonds) (WI) 2.670000% | 97689QWE2 | 9/1/2050 | 2.67% | $5,000,000 | 0.78% | |
| Utah County, Utah Variable Rate Hospital Revenue Bonds, Series 2016C (IHC Health Care Services, Inc.) (UT) 2.650000% | 917393BK5 | 5/15/2051 | 2.65% | $5,000,000 | 0.78% | |
| National Finance Authority Health Care Facilities Revenue Bonds Novant Health Obligated Group 2024 C (NH) 2.750000% | 63610BAB1 | 11/1/2064 | 2.75% | $5,000,000 | 0.78% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series 2023 2.710000% | 74934R2B1 | 7/15/2035 | 2.71% | $4,910,000 | 0.76% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 2.700000% | 46640KN75 | 9/26/2031 | 2.70% | $4,800,000 | 0.75% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series G-150 2.700000% | 74934SBZ6 | 2/1/2034 | 2.70% | $4,750,000 | 0.74% | |
| Missouri State Health & Educational Facilities Authority Health Facilities, BJC Health System Series C (MO) 2.680000% | 60635R2G1 | 5/15/2038 | 2.68% | $4,675,000 | 0.73% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series G-151 2.700000% | 74934SBB9 | 10/1/2033 | 2.70% | $4,400,000 | 0.68% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron USA, Inc. Project) Series 2009E (MS) 3.000000% | 60528ABM5 | 12/1/2030 | 3.00% | $4,100,000 | 0.64% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series C 20 2.710000% | 74934RV52 | 5/1/2039 | 2.71% | $2,000,000 | 0.31% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 2.820000% | 88035GRC4 | 4/1/2056 | 2.82% | $1,900,000 | 0.30% | |
| Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes, Series 2026A (NJ) 4.000000% | 083773EE7 | 5/19/2027 | 2.68% | $10,112,468 | 1.57% | |
| Lower Colorado River Authority Revenue IAM Series B (TX) 2.700000% | 54811CJQ3 | 7/22/2026 | 2.70% | $9,999,952 | 1.56% | |
| City of Charlotte, North Carolina General Obligation Refunding Bonds, Series 2025B (NC) 5.000000% | 161035PT1 | 7/1/2026 | 5.00% | $7,470,000 | 1.16% | |
| Long Island Power Authority New York Electric System General Revenue IAM, Series 2015 GR-6B (NY) 2.550000% | 54270Y2C8 | 9/3/2026 | 2.55% | $6,999,991 | 1.09% | |
| Metropolitan Government of Nashville and Davidson County Water and Sewer Revenue 2022 A (TN) 2.630000% | 59212WCY3 | 9/15/2026 | 2.63% | $6,998,443 | 1.09% | |
| Dallas Waterworks and Sewer System Revenue Series G (TX) 2.650000% | 23541XCQ6 | 7/23/2026 | 2.65% | $6,299,580 | 0.98% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2015 GR-6B (NY) 2.630000% | 54270Y2B0 | 8/6/2026 | 2.63% | $5,999,356 | 0.93% | |
| Texas Water Development Board State Revolving Fund Revenue Bonds, New Series 2018 (TX) 5.000000% | 882854C91 | 8/1/2026 | 2.56% | $5,741,352 | 0.89% | |
| Oklahoma City Water Utilities Trust IAM Series A (OK) 2.530000% | 67866BFU6 | 8/11/2026 | 2.53% | $4,999,986 | 0.78% | |
| Houston Utility System Revenue IAM (TX) 2.700000% | 44243VNP7 | 8/19/2026 | 2.70% | $4,999,281 | 0.78% | |
| University of Texas Permanent University Funding IAM, Series A (TX) 2.500000% | 91514CUF6 | 8/27/2026 | 2.50% | $4,999,907 | 0.78% | |
| Montgomery County Maryland IAM Series 2010 B (MD) 2.530000% | 61335WRF6 | 9/3/2026 | 2.53% | $4,999,980 | 0.78% | |
| Dallas Fort Worth International Airport IAM Series I (TX) 2.550000% | 23506JAB5 | 9/9/2026 | 2.55% | $4,999,966 | 0.78% | |
| Pennsylvania Higher Educational Facilities Authority Revenue 2024 (PA) 2.680000% | 70917UBK3 | 9/23/2026 | 2.68% | $4,998,782 | 0.78% | |
| Denver Colorado City and County Board of Water Commissioners IAM Series 2023 A (CO) 2.620000% | 24917HBV5 | 9/24/2026 | 2.62% | $4,999,376 | 0.78% | |
| Illinois Finance Authority Revenue IAM (IL) 2.650000% | 45203UAR4 | 10/5/2026 | 2.65% | $4,997,820 | 0.78% | |
| Illinois Finance Authority Revenue IAM (IL) 2.650000% | 45203UAS2 | 10/6/2026 | 2.65% | $4,997,802 | 0.78% | |
| Louisville and Jefferson County Metropolitan Sewer District, Sewer and Drainage System Revenue 2023 A1 (KY) 2.580000% | 54660FCY8 | 10/6/2026 | 2.58% | $4,999,990 | 0.78% | |
| Omaha Public Power District, Electric Revenue IAM Series A (NE) 2.590000% | 68179SBZ2 | 10/7/2026 | 2.59% | $4,999,283 | 0.78% | |
| The Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes, Series 2025A (NJ) 4.000000% | 083773ED9 | 10/14/2026 | 2.69% | $5,017,499 | 0.78% | |
| Metropolitan Government Nashville & Davidson County Tennessee Series 2024 IAM (TN) 2.620000% | 59085UCD7 | 10/22/2026 | 2.62% | $4,999,209 | 0.78% | |
| San Antonio Texas Electric & Gas Revenue Series F IAM (TX) 2.649000% | 79627TAE3 | 11/16/2026 | 2.65% | $4,999,029 | 0.78% | |
| State of Ohio Major New State Infrastructure Project Revenue and Refunding Bonds, Series 2026-1 (OH) 5.000000% | 677581KC3 | 12/15/2026 | 2.51% | $4,550,413 | 0.71% | |
| Denver Colorado City and County Board of Water Commissioners IAM Series 2023 A (CO) 2.600000% | 24917HBT0 | 9/2/2026 | 2.60% | $3,999,270 | 0.62% | |
| Metropolitan Atlanta Rapid Transit Authority Series 2021B (GA) 2.550000% | 59176NAD5 | 9/15/2026 | 2.55% | $3,999,519 | 0.62% | |
| Houston Independent School District, Limited Tax Refunding Bonds Series 2026 (TX) 5.000000% | 442403SK8 | 2/15/2027 | 2.51% | $3,553,468 | 0.55% | |
| Hampton Roads Sanitation District, Virginia Subordinate Wastewater Revenue Bonds Series 2025A (VA) 5.000000% | 409327MW0 | 7/15/2026 | 2.73% | $3,427,944 | 0.53% | |
| City of Richmond Public Utility Revenue and Refunding Bonds Series 2026B (VA) 5.000000% | 765433ND5 | 1/15/2027 | 2.49% | $2,989,313 | 0.47% | |
| Oklahoma City Water Utilities Trust IAM Series A (OK) 2.552806% | 67866BFV4 | 8/11/2026 | 2.55% | $2,500,050 | 0.39% | |
| Miami-Dade County, Florida Water and Sewer System Revenue Refunding Bonds, Series 2025B (FL) 5.000000% | 59334DQQ0 | 10/1/2026 | 2.64% | $2,514,426 | 0.39% | |
| Omaha Public Power District, Nebraska Electric Revenue IAM Series A 2.600000% | 68179S3S7 | 8/18/2026 | 2.60% | $1,999,969 | 0.31% | |
| Board of Regents of the University of Texas System Revenue Financing System Bonds, Series 2016B (Green Bonds) (TX) 5.000000% | 91514ADC6 | 8/15/2026 | 2.78% | $1,714,517 | 0.27% | |
| City of Atlanta Water and Wastewater Subordinate Lien Revenue and Revenue Refunding Bonds, Series 2026 (Sustainability Bonds) (GA) 5.000000% | 047870TG5 | 11/1/2026 | 2.51% | $1,764,309 | 0.27% | |
| City of Austin, Texas Certificates of Obligation, Series 2021 (TX) 5.000000% | 052397WA0 | 9/1/2026 | 2.68% | $1,350,071 | 0.21% | |
| The City of Lincoln, Nebraska Lincoln Electric System Revenue Bonds Series 2020A (NE) 5.000000% | 534272K81 | 9/1/2026 | 2.68% | $1,355,090 | 0.21% | |
| Texas Transportation Commission State of Texas General Obligation Mobility Fund Refunding Bonds, Texas Transportation Commission State of Texas General Obligtation Mobility Fund, Refunding Bonds, Series 2025 (TX) 5.000000% | 882725CQ5 | 10/1/2026 | 2.61% | $1,005,846 | 0.16% | |
| New York State Environmental Facilities Corporation State Revolving Funds Revenue Bonds (2010 Master Financing Program) Series 2026 C (Green Bonds) (NY) 5.000000% | 64985H6J1 | 3/15/2027 | 2.37% | $1,018,252 | 0.16% | |
| City of Austin, Texas Public Improvement & Refunding Bonds, Series 2025 (TX) 5.000000% | 0523973C8 | 9/1/2026 | 2.68% | $923,468 | 0.14% | |
| Texas Transportation Commission State of Texas General Obligation Mobility Fund Refunding Bonds, Texas Transportation Commission, State of Texas General Obligation Mobility Fund, Refunding Bonds, Series 2024 (TX) 5.000000% | 8827242A4 | 10/1/2026 | 2.61% | $487,835 | 0.08% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Series 1 (OT) 2.740000% | 67071L700 | 12/1/2043 | 2.74% | $10,000,000 | 1.56% | |
| Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 2.750000% | 670657857 | 9/11/2056 | 2.75% | $10,000,000 | 1.56% |