Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Wealth S Class
TWSXX
Tax-ExemptRetail7-day Yield
#480
1.93%
as of 7/7/2025
Net assets
$55.1K
Expense ratio
0.25%
WAM
37
WAL
38
Minimum
$1M
Holding details
68% Variable Rate Demand Notes
28% Municipal Bonds
4% 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) 4.050000% | 454898XD4 | 1/1/2042 | 4.05% | $15,000,000 | 2.89% | |
| City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 3.950000% | 79642GQR6 | 5/1/2054 | 3.95% | $15,000,000 | 2.89% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML5063 (NA) 2.120000% | 88035MDW2 | 8/14/2025 | 2.12% | $12,425,000 | 2.39% | |
| City of Houston, Combined Utility System First Lien Revenue Refunding Bonds Series 2018C (TX) 2.350000% | 44244CN94 | 5/15/2034 | 2.35% | $11,200,000 | 2.16% | |
| Ohio Water Development Authority, State of Ohio Water Pollution Control Loan Fund Revenue Bonds Series 2024C (OH) 3.950000% | 67766WQ21 | 12/1/2054 | 3.95% | $10,500,000 | 2.02% | |
| Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 1.800000% | 199561FU0 | 6/1/2032 | 1.80% | $10,200,000 | 1.96% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) Series 2007E Bonds (MS) 3.650000% | 60528AAW4 | 12/1/2030 | 3.65% | $10,000,000 | 1.92% | |
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 1.850000% | 64971QYJ6 | 8/1/2039 | 1.85% | $10,000,000 | 1.92% | |
| Industrial Development Board of the Parish of East Baton Rouge, Louisiana, Inc., Revenue Bonds, Exxonmobile Project, Series 2010B, Gulf Opportunity Zone Bonds (LA) 4.070000% | 270777AD7 | 12/1/2040 | 4.07% | $10,000,000 | 1.92% | |
| Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 1.950000% | 917572TV1 | 10/1/2035 | 1.95% | $9,400,000 | 1.81% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5084 (NA) 1.950000% | 46640KR48 | 4/13/2026 | 1.95% | $9,320,000 | 1.79% | |
| Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 1.950000% | 917572TU3 | 10/1/2037 | 1.95% | $9,230,000 | 1.78% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 2.070000% | 88035FY79 | 12/1/2037 | 2.07% | $9,200,000 | 1.77% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 155 1.960000% | 74934RX76 | 1/1/2027 | 1.96% | $9,000,000 | 1.73% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5077 (NA) 1.950000% | 46640KP40 | 11/13/2029 | 1.95% | $9,000,000 | 1.73% | |
| City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 2.300000% | 469422AD1 | 5/1/2029 | 2.30% | $8,500,000 | 1.64% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 159 1.950000% | 74934R2Z8 | 9/1/2028 | 1.95% | $8,000,000 | 1.54% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) Series 2010I (MS) 3.650000% | 60528ABZ6 | 11/1/2035 | 3.65% | $7,420,000 | 1.43% | |
| Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 1.870000% | 120532GQ3 | 7/1/2031 | 1.87% | $7,135,000 | 1.37% | |
| City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 1.750000% | 196632NP4 | 11/1/2041 | 1.75% | $6,670,000 | 1.28% | |
| New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 2.100000% | 64984EDJ1 | 5/1/2039 | 2.10% | $6,600,000 | 1.27% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 158 1.950000% | 74934R2T2 | 7/1/2028 | 1.95% | $6,475,000 | 1.25% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E-164 (NA) 1.950000% | 74934R3V6 | 8/1/2028 | 1.95% | $6,500,000 | 1.25% | |
| Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) General Revenue Variable Rate Refunding Bonds, Subseries 2005B-2B (NY) 1.880000% | 89602RGM1 | 1/1/2032 | 1.88% | $6,500,000 | 1.25% | |
| Miami-Dade County Industrial Development Authority Revenue Refunding Bonds (Florida Power & Light Company Project) Series 2021 (FL) 2.100000% | 59333CAX5 | 5/1/2046 | 2.10% | $6,500,000 | 1.25% | |
| City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate Fiscal 2013 Series AA Subseries AA-2 Adjustable Rate Bonds (NY) 1.750000% | 64972GAS3 | 6/15/2046 | 1.75% | $6,500,000 | 1.25% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 1.900000% | 1966307T8 | 11/1/2035 | 1.90% | $6,000,000 | 1.15% | |
| State of Texas, Veterans Bonds, State of Texas Veterans Bonds Series 2025B (TX) 1.800000% | 8827242R7 | 12/1/2055 | 1.80% | $5,800,000 | 1.12% | |
| State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable (TX) 2.150000% | 882724E78 | 6/1/2053 | 2.15% | $5,730,000 | 1.10% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 1.750000% | 542691HU7 | 5/1/2033 | 1.75% | $5,500,000 | 1.06% | |
| Indiana Finance Authority Refunding Duke Energy Indiana, Inc., Indiana Finance Authority Duke Energy Indiana, Inc. Series 2009A-4 (IN) 3.850000% | 455054AJ5 | 12/1/2039 | 3.85% | $5,525,000 | 1.06% | |
| The Ohio State University Variable Rate Demand General Receipts Bonds (Multiyear Debt Issuance Program II) Series 2023 A (OH) 1.750000% | 677632N98 | 6/1/2043 | 1.75% | $5,400,000 | 1.04% | |
| Utah County, Utah Variable Rate Hospital Revenue Bonds Series 2016C (IHC Health Care Services, Inc.) (UT) 1.750000% | 917393BK5 | 5/15/2051 | 1.75% | $5,400,000 | 1.04% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 1.950000% | 46640KK52 | 7/1/2031 | 1.95% | $5,000,000 | 0.96% | |
| Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 2.000000% | 576051BY1 | 8/1/2037 | 2.00% | $5,000,000 | 0.96% | |
| Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 (PA) 1.920000% | 709224M30 | 12/1/2038 | 1.92% | $5,000,000 | 0.96% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.250000% | 296163BG2 | 4/1/2039 | 2.25% | $5,000,000 | 0.96% | |
| Indiana Finance Authority Environmental Refunding Revenue Bonds, Series 2009A-3, Duke Energy Indiana, Inc. Project (IN) 2.100000% | 455054AG1 | 12/1/2039 | 2.10% | $5,000,000 | 0.96% | |
| County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 2.050000% | 18085PNC4 | 7/1/2040 | 2.05% | $5,000,000 | 0.96% | |
| State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 3.950000% | 546475VV3 | 5/1/2043 | 3.95% | $5,000,000 | 0.96% | |
| County of Franklin, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013OH (OH) 3.304000% | 353202FK5 | 12/1/2046 | 3.30% | $5,001,372 | 0.96% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 1.940000% | 88035HTF3 | 3/1/2049 | 1.94% | $5,000,000 | 0.96% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2025-BAML5061 (NA) 4.190000% | 88035J6H0 | 9/1/2054 | 4.19% | $5,000,000 | 0.96% | |
| National Finance Authority Health Care Facilities Revenue Bonds Novant Health Obligated Group 2024 C (NH) 1.920000% | 63610BAB1 | 11/1/2064 | 1.92% | $5,000,000 | 0.96% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series 2023 1.960000% | 74934R2B1 | 7/15/2035 | 1.96% | $4,910,000 | 0.95% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 1.950000% | 46640KN75 | 9/26/2031 | 1.95% | $4,900,000 | 0.94% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Refunding Revenue Bonds, Series 2009C (CO) 1.920000% | 196632GW7 | 11/1/2028 | 1.92% | $4,555,000 | 0.88% | |
| City of Gainesville, Florida Variable Rate Utilities System Revenue Bonds, 2012 Series B (FL) 4.000000% | 362848RR6 | 10/1/2042 | 4.00% | $3,500,000 | 0.67% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series C 20 1.960000% | 74934RV52 | 5/1/2039 | 1.96% | $2,000,000 | 0.38% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 2.070000% | 88035GRC4 | 4/1/2056 | 2.07% | $1,900,000 | 0.37% | |
| Utah County, Utah Variable Rate Hospital Revenue Bonds, Series 2014B (IHC Health Services, Inc.) (UT) 2.100000% | 917393AY6 | 5/15/2049 | 2.10% | $745,000 | 0.14% | |
| Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2025 (NJ) 4.000000% | 60956PS78 | 3/13/2026 | 2.98% | $10,067,425 | 1.94% | |
| Nebraska Public Power Distribution IAM Series A-1 (NE) 3.050000% | 63969JAB1 | 10/9/2025 | 3.05% | $9,999,874 | 1.92% | |
| Dallas Texas Waterworks & Sewer System Revenue IAM Series G (TX) 3.070000% | 23541XBW4 | 9/18/2025 | 3.07% | $9,598,929 | 1.85% | |
| Ohio State Water Development Authority Water Development Revenue Fresh Water (OH) 2.700000% | 67767BBB2 | 9/2/2025 | 2.70% | $7,503,752 | 1.44% | |
| Met Government Nashville & Davidson County IAM Series 2024 (TN) 3.020000% | 59085UBF3 | 8/21/2025 | 3.02% | $6,999,440 | 1.35% | |
| The Bergen County Improvement Authority County Guaranteed Revenue Bonds (Bergen New Bridge Medical Center Project) Series 2025 (NJ) 4.000000% | 083778PY0 | 6/30/2026 | 2.98% | $6,867,442 | 1.32% | |
| Harris County Texas Toll Road First Lien Revenue IAM Series K (TX) 2.999000% | 41423WDT6 | 8/14/2025 | 3.00% | $6,000,350 | 1.16% | |
| Austin Texas Utility System Revenue IAM Series A (TX) 3.050000% | 05248NXJ4 | 10/7/2025 | 3.05% | $5,299,201 | 1.02% | |
| The Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes, Series 2025A (NJ) 4.000000% | 083773EC1 | 5/21/2026 | 2.93% | $5,045,787 | 0.97% | |
| State of Maryland General Obligation Bonds State and Local Facilities Loan of 2020, Second Series A Tax- Exempt Bonds, Second Series A (Bidding Group 1) Bonds (MD) 5.000000% | 574193SY5 | 8/1/2025 | 2.94% | $5,008,293 | 0.96% | |
| Texas Water Development Board State Revolving Fund Revenue Bonds Series 2018 (TX) 5.000000% | 882854C83 | 8/1/2025 | 2.98% | $5,008,123 | 0.96% | |
| Massachusetts State Developing Finance Agency Revenue VRDO IAM Series 2025A (MA) 2.900000% | 57585DAG9 | 8/5/2025 | 2.90% | $5,000,672 | 0.96% | |
| Pennsylvania Higher Educational Facilities Authority Revenue IAM (PA) 2.970000% | 70917UAK4 | 8/14/2025 | 2.97% | $5,000,292 | 0.96% | |
| New Jersey State Educational Facilities Authority Revenue IAM Series 1997 (NJ) 3.000000% | 64606R5L4 | 9/9/2025 | 3.00% | $4,999,458 | 0.96% | |
| Met Government Nashville & Davidson County IAM Series 2024 (TN) 3.000000% | 59085UBG1 | 9/10/2025 | 3.00% | $4,999,957 | 0.96% | |
| Illinois Finance Authority Revenue IAM (IL) 3.050000% | 45203UAD5 | 9/15/2025 | 3.05% | $4,999,915 | 0.96% | |
| Illinois Finance Authority Revenue IAM (IL) 3.050000% | 45203UAE3 | 9/16/2025 | 3.05% | $4,999,721 | 0.96% | |
| Boston Water and Sewer Commission Revenue IAM Series A Lehman Brothers (MA) 3.020000% | 10102NEU5 | 10/7/2025 | 3.02% | $4,999,248 | 0.96% | |
| University Texas Permanent University Fund IAM Series A (TX) 2.950000% | 91514CPP0 | 11/18/2025 | 2.95% | $5,000,895 | 0.96% | |
| Omaha Public Water Distribution Nebraska Electric Revenue IAM (NE) 2.950000% | 68179R6M9 | 8/6/2025 | 2.95% | $4,000,552 | 0.77% | |
| Omaha Public Water Distribution Nebraska Electric Revenue IAM (NE) 2.950000% | 68179R6N7 | 8/7/2025 | 2.95% | $4,000,567 | 0.77% | |
| City of San Antonio, Texas General Improvement Bonds, Series 2023 (TX) 5.000000% | 79623PPH2 | 2/1/2026 | 2.76% | $3,848,738 | 0.74% | |
| Houston Independent School District Limited Tax Refunding Bonds, Houston Independent School District (Harris County, Texas) Limited Tax Refunding Bonds, Series 2025B (TX) 5.000000% | 442403RD5 | 2/15/2026 | 2.64% | $3,804,156 | 0.73% | |
| Idaho Health Facilities Authority Revenue Bonds Trinity Health Credit Group Series 2015ID (ID) 1.939000% | 451295XJ3 | 12/1/2025 | 1.94% | $2,807,037 | 0.54% | |
| State of Minnesota, Minnesota General Obligation State Trunk Highway Bonds, Series 2021B (MN) 5.000000% | 60412AXA6 | 9/1/2025 | 2.87% | $2,172,476 | 0.42% | |
| Howard County, Maryland Consolidated Public Improvement Project Bonds, 2021 Series A (MD) 5.000000% | 44256PA60 | 8/15/2025 | 2.92% | $2,060,074 | 0.40% | |
| Texas Water Development Board State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018B (TX) 5.000000% | 882854M41 | 10/15/2025 | 2.84% | $1,856,240 | 0.36% | |
| Burlington County Bridge Commission Lease Revenue Notes (Government Leasing Program) Series 2024D (NJ) 4.250000% | 121651PZ0 | 12/11/2025 | 3.23% | $1,782,358 | 0.34% | |
| State of Texas General Obligation Bonds Water Financial Assistance Bonds, Series 2022A Water Financial Assistance Refunding Bonds (TX) 5.000000% | 882724YF8 | 8/1/2025 | 2.92% | $1,627,723 | 0.31% | |
| Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 2.000000% | 670657857 | 9/11/2026 | 2.00% | $10,000,000 | 1.92% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Series 1 (OT) 1.990000% | 67071L700 | 12/1/2043 | 1.99% | $10,000,000 | 1.92% |