Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Wealth S Class
TWSXX
Tax-ExemptRetail7-day Yield
#566
2.01%
as of 1/31/2026
Net assets
$55.9K
Expense ratio
0.25%
WAM
27
WAL
27
Minimum
$1M
Holding details
61% Variable Rate Demand Notes
36% Municipal Bonds
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 2.250000% | 64971QYJ6 | 8/1/2039 | 2.25% | $12,000,000 | 1.97% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc. Project) Facilities Revenue Bonds Series 2005A, (NY) 2.250000% | 64984EDG7 | 5/1/2039 | 2.25% | $11,400,000 | 1.87% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) Series 2007E Bonds (MS) 3.400000% | 60528AAW4 | 12/1/2030 | 3.40% | $11,000,000 | 1.80% | |
| New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 2.150000% | 64984EDJ1 | 5/1/2039 | 2.15% | $10,100,000 | 1.65% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) (MS) 3.400000% | 60528ABJ2 | 12/1/2030 | 3.40% | $10,000,000 | 1.64% | |
| Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2025 Series E (MA) 2.300000% | 576051R65 | 8/1/2031 | 2.30% | $10,000,000 | 1.64% | |
| 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) 2.150000% | 64972GAS3 | 6/15/2046 | 2.15% | $10,000,000 | 1.64% | |
| Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 2.300000% | 917572TV1 | 10/1/2035 | 2.30% | $9,700,000 | 1.59% | |
| State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 3.200000% | 546475VV3 | 5/1/2043 | 3.20% | $9,400,000 | 1.54% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 2.430000% | 88035FY79 | 12/1/2037 | 2.43% | $9,200,000 | 1.51% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 155 2.320000% | 74934RX76 | 1/1/2027 | 2.32% | $9,000,000 | 1.47% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5077 (NA) 2.310000% | 46640KP40 | 11/13/2029 | 2.31% | $9,000,000 | 1.47% | |
| City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 2.600000% | 469422AD1 | 5/1/2029 | 2.60% | $8,500,000 | 1.39% | |
| Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 2.300000% | 917572TU3 | 10/1/2037 | 2.30% | $8,395,000 | 1.38% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 159 2.310000% | 74934R2Z8 | 9/1/2028 | 2.31% | $8,000,000 | 1.31% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Refunding Revenue Bonds, Series 2009C (CO) 2.270000% | 196632GW7 | 11/1/2028 | 2.27% | $8,000,000 | 1.31% | |
| 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) 3.400000% | 455054AF3 | 10/1/2040 | 3.40% | $8,000,000 | 1.31% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E-166 (NA) 2.310000% | 74934R4D5 | 8/1/2029 | 2.31% | $7,000,000 | 1.15% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 2.150000% | 542691HU7 | 5/1/2033 | 2.15% | $7,000,000 | 1.15% | |
| Indiana Finance Authority Duke Energy Indiana, Inc. Series 2009A-4 (IN) 3.250000% | 455054AJ5 | 12/1/2039 | 3.25% | $7,000,000 | 1.15% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5093 (NA) 2.310000% | 46640KT87 | 7/1/2040 | 2.31% | $7,000,000 | 1.15% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML5063 (NA) 2.480000% | 88035MDW2 | 11/1/2054 | 2.48% | $7,000,000 | 1.15% | |
| State of Texas, Veterans Bonds, State of Texas Veterans Bonds Series 2025B (TX) 2.400000% | 8827242R7 | 12/1/2055 | 2.40% | $7,000,000 | 1.15% | |
| Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds, 2025 Series C (Variable Rate Demand) (Non-Amt) (Social Bonds) (WI) 2.280000% | 97689QWE2 | 9/1/2050 | 2.28% | $6,900,000 | 1.13% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 168 2.310000% | 74934R5G7 | 6/16/2026 | 2.31% | $6,500,000 | 1.06% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 165 2.310000% | 74934R3Z7 | 9/1/2028 | 2.31% | $6,500,000 | 1.06% | |
| Miami-Dade County Industrial Development Authority Revenue Refunding Bonds (Florida Power & Light Company Project) Series 2021 (FL) 2.400000% | 59333CAX5 | 5/1/2046 | 2.40% | $6,500,000 | 1.06% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 158 2.310000% | 74934R2T2 | 7/1/2028 | 2.31% | $6,315,000 | 1.03% | |
| Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 (PA) 2.270000% | 709224M30 | 12/1/2038 | 2.27% | $6,200,000 | 1.02% | |
| Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 2.230000% | 120532GQ3 | 7/1/2031 | 2.23% | $6,040,000 | 0.99% | |
| City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 2.150000% | 196632NP4 | 11/1/2041 | 2.15% | $6,000,000 | 0.98% | |
| Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 2.300000% | 545910AH4 | 2/15/2038 | 2.30% | $5,700,000 | 0.93% | |
| State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable (TX) 2.400000% | 882724E78 | 6/1/2053 | 2.40% | $5,450,000 | 0.89% | |
| County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 2.300000% | 18085PNC4 | 7/1/2040 | 2.30% | $5,200,000 | 0.85% | |
| Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Bonds, 1999 Series B (MA) 2.300000% | 576049RU6 | 8/1/2028 | 2.30% | $5,000,000 | 0.82% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds Chevron USA, Inc. Project Series 2009E (MS) 3.400000% | 60528ABM5 | 12/1/2030 | 3.40% | $5,000,000 | 0.82% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 2.310000% | 46640KK52 | 7/1/2031 | 2.31% | $5,000,000 | 0.82% | |
| Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 2.320000% | 199561FU0 | 6/1/2032 | 2.32% | $5,000,000 | 0.82% | |
| Orlando Utilities Commission Utility System Revenue Bonds Series 2008-1 (FL) 2.250000% | 686507DZ4 | 10/1/2033 | 2.25% | $5,000,000 | 0.82% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien, Series 2006B (CO) 2.320000% | 196632BH5 | 11/1/2036 | 2.32% | $5,000,000 | 0.82% | |
| Missouri State Health & Educational Facilities Authority Health Facilities, BJC Health System Series C (MO) 2.270000% | 60635R2G1 | 5/15/2038 | 2.27% | $5,000,000 | 0.82% | |
| New York City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate Fiscal 2007 Series CC (NY) 2.280000% | 64972FHH2 | 6/15/2038 | 2.28% | $5,000,000 | 0.82% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.400000% | 296163BG2 | 4/1/2039 | 2.40% | $5,000,000 | 0.82% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.400000% | 296163BJ6 | 4/1/2039 | 2.40% | $5,000,000 | 0.82% | |
| 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) 2.400000% | 455054AG1 | 12/1/2039 | 2.40% | $5,000,000 | 0.82% | |
| Indiana Municipal Power Agency Variable Rate Demand Power Supply System Refunding Revenue Bonds, 2019 Series B (IN) 3.200000% | 454898XD4 | 1/1/2042 | 3.20% | $5,000,000 | 0.82% | |
| Ohio State University Variable Rate Demand General Receipts Bonds (Multiyear Debt Insuarance Program II) Series 2023 A (OH) 2.100000% | 677632P39 | 6/1/2043 | 2.10% | $5,000,000 | 0.82% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 2.300000% | 88035HTF3 | 3/1/2049 | 2.30% | $5,000,000 | 0.82% | |
| Harris County Cultural Education Facilities Finance Corporation Revenue Bonds (Houston Methodist) Series 2020B (TX) 2.250000% | 414009PV6 | 12/1/2059 | 2.25% | $5,000,000 | 0.82% | |
| National Finance Authority Health Care Facilities Revenue Bonds Novant Health Obligated Group 2024 C (NH) 2.190000% | 63610BAB1 | 11/1/2064 | 2.19% | $5,000,000 | 0.82% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 2.310000% | 46640KN75 | 9/26/2031 | 2.31% | $4,900,000 | 0.80% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series 2023 2.320000% | 74934R2B1 | 7/15/2035 | 2.32% | $4,910,000 | 0.80% | |
| County of Franklin, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013OH (OH) 2.637000% | 353202FK5 | 12/1/2046 | 2.64% | $4,000,000 | 0.66% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series C 20 2.320000% | 74934RV52 | 5/1/2039 | 2.32% | $2,000,000 | 0.33% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 2.430000% | 88035GRC4 | 4/1/2056 | 2.43% | $1,900,000 | 0.31% | |
| City of Charlotte, North Carolina General Obligation Refunding Bonds, Series 2025B (NC) 5.000000% | 161035PT1 | 7/1/2026 | 2.17% | $7,556,321 | 1.24% | |
| The Bergen County Improvement Authority County Guaranteed Revenue Bonds (Bergen New Bridge Medical Center Project) Series 2025 (NJ) 4.000000% | 083778PY0 | 6/30/2026 | 2.31% | $6,845,192 | 1.12% | |
| Austin Texas Utilities System Revenue IAM (TX) 2.300000% | 05248NYC8 | 3/3/2026 | 2.30% | $5,700,482 | 0.93% | |
| State of North Carolina Limited Obligation Refunding Bonds, Series 2025B (NC) 5.000000% | 65829QGA6 | 5/1/2026 | 2.20% | $5,285,775 | 0.87% | |
| The Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes, Series 2025A (NJ) 4.000000% | 083773ED9 | 10/14/2026 | 2.31% | $5,057,398 | 0.83% | |
| Hennepin County Minnesota IAM Series C (MN) 2.230000% | 42552SAB8 | 2/3/2026 | 2.23% | $5,000,182 | 0.82% | |
| Metropolitan Government Nashville & Davidson County Water & Sewer Revenue (TN) 2.240000% | 59212WCS6 | 2/3/2026 | 2.24% | $5,000,210 | 0.82% | |
| District Columbia Tax Exemp IAM Commercial Paper Bond Anticipation Note Series 2025 A (DC) 2.270000% | 25483XAF7 | 2/4/2026 | 2.27% | $5,000,268 | 0.82% | |
| Lower Colorado River Authority 2.300000% | 54811CJK6 | 2/9/2026 | 2.30% | $5,000,469 | 0.82% | |
| Dallas Texas Waterworks & Sewer System Revenue IAM Series G (TX) 2.350000% | 23541XCD5 | 2/10/2026 | 2.35% | $5,000,508 | 0.82% | |
| Louisville & Jefferson County Sewer and Drain System Revenue IAM (KY) 2.370000% | 54660FCP7 | 2/10/2026 | 2.37% | $5,000,072 | 0.82% | |
| New York State Power Authority IAM (NY) 2.300000% | 64989MM66 | 2/10/2026 | 2.30% | $5,000,072 | 0.82% | |
| New York State Dorm Authority Revenue IAM 29 (NY) 2.330000% | 65000SBE0 | 2/11/2026 | 2.33% | $4,999,996 | 0.82% | |
| Nebraska Public Power Distribution IAM Series A-1 (NE) 2.400000% | 63969JAD7 | 2/18/2026 | 2.40% | $5,000,748 | 0.82% | |
| New York State Dorm Authority Revenue IAM 30 (NY) 2.380000% | 65000SBF7 | 2/23/2026 | 2.38% | $4,999,832 | 0.82% | |
| Lincoln Nebraska Electric System Revenue Series 1995 (NE) 2.349000% | 53427THJ2 | 2/26/2026 | 2.35% | $5,001,057 | 0.82% | |
| New Jersey State Educational Facilities Authority Revenue IAM Series 1997 (NJ) 2.350000% | 64606R5P5 | 3/2/2026 | 2.35% | $5,001,019 | 0.82% | |
| Nebraska Public Power Distribution IAM Series A-1 (NE) 2.380000% | 63969JAE5 | 3/3/2026 | 2.38% | $5,001,259 | 0.82% | |
| Ohio State Water Development Authority Water Development Revenue Freshwater IM Commercial Paper (OH) 2.330000% | 67767BBJ5 | 3/4/2026 | 2.33% | $5,001,289 | 0.82% | |
| South Carolina Public Service Authority Subordinated Revenue Tax Exempt Series B IAM (SC) 2.400000% | 83708EBB5 | 3/4/2026 | 2.40% | $5,001,093 | 0.82% | |
| Omaha Public Power District Electricity Revenue IAM Series A (NE) 2.390000% | 68179S2Z2 | 3/5/2026 | 2.39% | $5,001,128 | 0.82% | |
| New Jersey State Educational Facilities Authority Revenue IAM Series 1997 (NJ) 2.370000% | 64606R5Q3 | 3/9/2026 | 2.37% | $5,001,253 | 0.82% | |
| Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2025 (NJ) 4.000000% | 60956PS78 | 3/13/2026 | 2.26% | $5,009,453 | 0.82% | |
| Long Island Power Authority Electric System Rvenue IAM (NY) 2.350000% | 54270WAA7 | 3/16/2026 | 2.35% | $5,000,000 | 0.82% | |
| Oklahoma City Water Utilities Trust IAM (OK) 2.350000% | 67866BFE2 | 3/18/2026 | 2.35% | $5,001,558 | 0.82% | |
| Pennsylvania Higher Educational Facilities Authority Revenue IAM (PA) 2.350000% | 70917UAU2 | 3/18/2026 | 2.35% | $5,001,841 | 0.82% | |
| Hennepin County Minnesota IAM Series C (MN) 2.350000% | 42552SAF9 | 3/31/2026 | 2.35% | $5,001,966 | 0.82% | |
| Illinois Finance Authority Revenue IAM (IL) 2.350000% | 45203UAN3 | 4/7/2026 | 2.35% | $5,002,216 | 0.82% | |
| Illinois Finance Authority Revenue IAM (IL) 2.349000% | 45203UAM5 | 4/9/2026 | 2.35% | $5,002,285 | 0.82% | |
| University Texas Permanent University Fund IAM Commercial Paper Notes 3/A2 Series A (TX) 2.350000% | 91514CSE2 | 4/21/2026 | 2.35% | $5,003,176 | 0.82% | |
| Massachusetts State Developing Finance Agency Revenue VRDO IAM Series 2025A (MA) 2.350000% | 57585DAQ7 | 5/6/2026 | 2.35% | $5,003,139 | 0.82% | |
| San Antonio Texas Electric & Gas Revenue IAM Subseries D-1 (TX) 2.400000% | 79627PAB7 | 5/12/2026 | 2.40% | $5,002,674 | 0.82% | |
| The Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes, Series 2025A (NJ) 4.000000% | 083773EC1 | 5/21/2026 | 2.27% | $5,025,095 | 0.82% | |
| New York State Power Authority IAM Series 4 (NY) 2.350000% | 65000DAA2 | 6/17/2026 | 2.35% | $5,004,540 | 0.82% | |
| University Texas, University Revenue IAM Series A (TX) 2.470000% | 91514YLF8 | 4/7/2026 | 2.47% | $4,501,474 | 0.74% | |
| Denver Colorado, City & County Board Water Commission Water Revenue, Denver Colorado City & County Board Water Commission Water Revenue Sub Lien IAM Series 2023 A (CO) 2.390000% | 24917HBP8 | 3/4/2026 | 2.39% | $4,000,865 | 0.66% | |
| Texas Transportation Commission State of Texas Highway Improvement General Obligation Refunding Bonds, Series 2024 (TX) 5.000000% | 882830BL5 | 4/1/2026 | 2.12% | $4,028,664 | 0.66% | |
| State of Tennessee General Obligation Bonds, 2023 Series A (TN) 5.000000% | 880541G84 | 5/1/2026 | 2.20% | $4,032,291 | 0.66% | |
| City of San Antonio, Texas General Improvement Bonds, Series 2023 (TX) 5.000000% | 79623PPH2 | 2/1/2026 | 5.00% | $3,800,000 | 0.62% | |
| 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 | 2.18% | $3,753,752 | 0.61% | |
| Hampton Roads Sanitation District, Virginia Subordinate Wastewater Revenue Bonds Series 2025A (VA) 5.000000% | 409327MW0 | 7/15/2026 | 2.22% | $3,467,559 | 0.57% | |
| Miami-Dade County, Florida Water and Sewer System Revenue Refunding Bonds, Series 2025B (FL) 5.000000% | 59334DQQ0 | 10/1/2026 | 2.29% | $2,544,337 | 0.42% | |
| University Texas, University Revenue IAM Series A (TX) 2.309000% | 91514YJF1 | 3/3/2026 | 2.31% | $2,500,813 | 0.41% | |
| University Texas, University Revenue IAM Series A (TX) 2.310000% | 91514YJG9 | 3/4/2026 | 2.31% | $2,500,838 | 0.41% | |
| Commonwealth of Virginia General Obligation Refunding Bonds, Series 2024B (VA) 5.000000% | 928110CC7 | 6/1/2026 | 2.17% | $2,523,098 | 0.41% | |
| Del Valle Independent School District, TX Unlimited Tax Refunding Bonds, Del Valle Independent School District (A Political Subdivision of The State of Texas Located In Travis County) Unlimited Tax Refunding Bonds, Series 2025B (TX) 5.000000% | 245505YU0 | 6/15/2026 | 2.26% | $2,020,007 | 0.33% | |
| Oklahoma City Water Utilities Trust IAM (OK) 2.350000% | 67866BFF9 | 3/18/2026 | 2.35% | $1,500,470 | 0.25% | |
| 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 | 2.15% | $1,018,669 | 0.17% | |
| State of Maryland General Obligation Bonds, State and Local Facilities Loan of 2021, Second Series C, Tax-Exempt Refunding Bonds (MD) 5.000000% | 574193UX4 | 3/1/2026 | 2.16% | $942,115 | 0.15% | |
| City of Austin, Texas Public Improvement & Refunding Bonds, Series 2025 (TX) 5.000000% | 0523973C8 | 9/1/2026 | 2.21% | $934,707 | 0.15% | |
| 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 | 2.15% | $494,054 | 0.08% | |
| Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 2.360000% | 670657857 | 9/11/2026 | 2.36% | $10,000,000 | 1.64% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Series 1 (OT) 2.350000% | 67071L700 | 12/1/2043 | 2.35% | $10,000,000 | 1.64% |