Morgan Stanley Insti Liq Fds, Prime Portfolio Participant Class (MPNXX)

Fund Assets	1.00M
Expense Ratio	0.70%
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	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	137
Inception Date	Nov 1, 2004

About MPNXX

MPNXX was founded on 2004-11-01. The Fund's investment strategy focuses on Instl Money Mkt with 0.21% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Prime Portfolio; Participant Class Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Liquidity Funds: Prime Portfolio; Participant Class Shares seeks preservation of capital, daily liquidity, and maximum current income. MPNXX invests in high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial and non-financial corporations.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: MPNXX
• Share Class: Participant Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPFXX	Institutional Class	0.20%
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%