Morgan Stanley Institutional Prime Portfolio (MPFXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.73% |
| 1-Year Return | 0.73% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Feb 2, 2004 |
About MPFXX
MPFXX was founded on 2004-02-02. The Fund's investment strategy focuses on Instl Money Mkt with 0.13% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Prime Portfolio; Institutional Class Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Liquidity Funds: Prime Portfolio; Institutional Class Shares seeks preservation of capital, daily liquidity, and maximum current income. MPFXX invests in high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial and non-financial corporations.
Performance
MPFXX had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPNXX | Participant Class | 0.70% |
| IPYXX | Impact Partner Class | 0.20% |
| IMTXX | Impact Class | 0.20% |
| CASXX | Castleoak Share Class | 0.20% |
Top 10 Holdings
29.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce 5.310000% | n/a | 4.86% |
| Mizuho Bank Ltd. 5.320000% | n/a | 3.30% |
| Wells Fargo Securities LLC 5.330000% | n/a | 3.22% |
| DNB Bank ASA (New York Branch) 5.300000% | n/a | 3.21% |
| BNP Paribas SA 5.590000% | n/a | 2.93% |
| RBC Capital Markets LLC 5.420000% | n/a | 2.78% |
| Societe Generale SA 5.350000% | n/a | 2.70% |
| Barclays Bank PLC (New York Branch) 5.320000% | n/a | 2.25% |
| Citigroup Global Markets, Inc. 5.420000% | n/a | 2.19% |
| MUFG Securities Americas, Inc. 5.380000% | n/a | 2.15% |