fundvisualizer.com

Morgan Stanley Inst Lqdty MM Port WlthClMWMXX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
1.94%
Non-U.S. Bond
2.74%
Preferred
0.00%
Convertible
0.00%
Cash
95.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Bnp Paribas Sa:0.000 01aug2024 Repo - 01aug24
15.28%
Societe Generale Sa:0.000 06au Repo - 06aug24
3.72%
The Bank Of New York Mellon Td - 01aug24
2.89%
Bnp Paribas Prime Brokerage In Repo - 01aug24
2.89%
Jp Morgan Securities Llc:0.000 Repo - 31dec50
2.89%
Citigroup Global Markets Inc.: Repo - 30dec50
2.48%
Usd
2.17%
Mizuho Securities Usa, Inc.:0. Repo - 01aug24
2.15%
Chariot Funding LLC 5.65%
2.06%
Wells Fargo Securities Llc:0.0 Repo - 09sep24
2.06%
Fund assets

$2.42 Billion

Share class

Inst

Morningstar category

Prime Money Market

Expense ratio

0.20%

Investment objective

Money Mkt - General

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