Morgan Stanley Institutional Prime Portfolio (MPFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT

MPFXX Holdings List

No.SymbolName WeightShares
1n/aCanadian Imperial Bank of Commerce 5.310000%4.86%755,000,000
2n/aMizuho Bank Ltd. 5.320000%3.30%512,000,000
3n/aWells Fargo Securities LLC 5.330000%3.22%500,000,000
4n/aDNB Bank ASA (New York Branch) 5.300000%3.21%499,000,000
5n/aBNP Paribas SA 5.590000%2.93%455,000,000
6n/aRBC Capital Markets LLC 5.420000%2.78%432,000,000
7n/aSociete Generale SA 5.350000%2.70%420,000,000
8n/aBarclays Bank PLC (New York Branch) 5.320000%2.25%350,000,000
9n/aCitigroup Global Markets, Inc. 5.420000%2.19%340,000,000
10n/aMUFG Securities Americas, Inc. 5.380000%2.15%334,000,000
11n/aNational Bank of Canada (Montreal Branch) 5.310000%2.08%323,000,000
12n/aJP Morgan Securities LLC 5.770000%2.00%310,000,000
13n/aTD Securities USA LLC 5.390000%1.90%295,000,000
14n/aBPCE SA 5.680000%1.77%275,070,202
15n/aWells Fargo Securities LLC 5.650000%1.73%269,000,000
16n/aMUFG Securities Americas, Inc. 5.370000%1.71%266,000,000
17n/aSociete Generale SA 5.470000%1.69%262,000,000
18n/aABN AMRO Securities LLC 5.470000%1.45%225,000,000
19n/aTD Securities USA LLC 5.420000%1.40%217,000,000
20n/aMizuho Securities USA LLC 5.440000%1.40%217,000,000
21n/aJP Morgan Securities LLC 5.570000%1.19%185,000,000
22n/aMUFG Securities Americas, Inc. 5.370000%1.14%177,000,000
23n/aCredit Agricole Corporate and Investment Bank 5.410000%1.13%176,000,000
24n/aING U.S. Funding LLC 0.000000%1.10%170,428,935
25n/aSvenska Handelsbanken AB (New York) 5.505000%1.08%167,897,088
As of May 31, 2024
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