MPEXX: Morgan Stanley Inst Lqudty Prime InstSel

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MPEXX Morgan Stanley Inst Lqudty Prime InstSel


Profile

MPEXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $11.7 B
  • Holdings in Top 10 43.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Liquidity Prime Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Nov 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial corporations and U.S. non-financial corporations. It also invests in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may also invest in U.S. dollar-denominated foreign securities and money market instruments.


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Categories

Performance

MPEXX - Performance

Return Ranking - Trailing

Period MPEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 48.63%
1 Yr 0.0% 0.0% 2.1% 49.20%
3 Yr 0.0%* 0.0% 1.6% 47.85%
5 Yr N/A* 0.0% 1.0% 12.09%
10 Yr 0.0%* 0.0% 1.1% 54.00%

* Annualized

Return Ranking - Calendar

Period MPEXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 48.58%
2018 0.0% 0.0% 0.0% 47.55%
2017 0.0% 0.0% 0.0% 47.57%
2016 N/A 0.0% 0.0% 10.84%
2015 N/A 0.0% 0.0% 10.60%

Total Return Ranking - Trailing

Period MPEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 48.63%
1 Yr 0.0% 0.0% 2.1% 49.20%
3 Yr 0.0%* 0.0% 1.6% 47.59%
5 Yr N/A* 0.0% 1.0% 12.35%
10 Yr 0.0%* 0.0% 1.1% 54.00%

* Annualized

Total Return Ranking - Calendar

Period MPEXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 48.58%
2018 0.0% 0.0% 0.0% 47.30%
2017 0.0% 0.0% 0.0% 47.30%
2016 N/A 0.0% 0.0% 11.04%
2015 N/A 0.0% 0.0% 10.87%

NAV & Total Return History


Holdings

MPEXX - Holdings

Concentration Analysis

MPEXX Category Low Category High MPEXX % Rank
Net Assets 11.7 B 53.5 K 225 B 31.84%
Number of Holdings 98 1 903 48.12%
Net Assets in Top 10 5.14 B 62.2 K 106 B 29.74%
Weighting of Top 10 43.76% 4.0% 100.0% 38.52%

Top 10 Holdings

  1. Abn Amro Securities Llc:0.050 Repo - 01may20 6.02%
  2. Abn Amro Securities Llc:0.050 Repo - 01may20 6.02%
  3. Mizuho Bank Ltd. Td - 01may20 4.98%
  4. Mizuho Bank Ltd. Td - 01may20 4.98%
  5. Bank Of New York Td - 01may20 4.85%
  6. Bank Of New York Td - 01may20 4.85%
  7. Bank Of Nova Scotia:0.390 01ma Repo - 01may20 4.68%
  8. Natixis Td - 01may20 4.68%
  9. Bank Of Nova Scotia:0.390 01ma Repo - 01may20 4.68%
  10. Natixis Td - 01may20 4.68%

Asset Allocation

Weighting Return Low Return High MPEXX % Rank
Cash
97.44% 0.00% 100.00% 11.91%
Bonds
2.56% 0.00% 100.00% 87.15%
Stocks
0.00% 0.00% 0.00% 47.95%
Preferred Stocks
0.00% 0.00% 0.12% 47.94%
Other
0.00% -0.54% 100.00% 50.47%
Convertible Bonds
0.00% 0.00% 7.00% 53.19%

Bond Sector Breakdown

Weighting Return Low Return High MPEXX % Rank
Cash & Equivalents
97.44% 0.00% 100.00% 12.29%
Corporate
2.56% 0.00% 10.60% 13.04%
Derivative
0.00% 0.00% 0.70% 48.12%
Securitized
0.00% 0.00% 11.22% 52.25%
Municipal
0.00% 0.00% 100.00% 65.48%
Government
0.00% 0.00% 62.05% 80.30%

Bond Geographic Breakdown

Weighting Return Low Return High MPEXX % Rank
Non US
2.42% 0.00% 6.11% 7.60%
US
0.14% 0.00% 100.00% 90.06%

Expenses

MPEXX - Expenses

Operational Fees

MPEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.08% 6.36% 80.15%
Management Fee 0.15% 0.00% 0.57% 35.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 20.08%

Sales Fees

MPEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MPEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

MPEXX - Distributions

Dividend Yield Analysis

MPEXX Category Low Category High MPEXX % Rank
Dividend Yield 0.41% 0.00% 1.70% 15.35%

Dividend Distribution Analysis

MPEXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MPEXX Category Low Category High MPEXX % Rank
Net Income Ratio 2.33% 0.00% 4.52% 3.44%

Capital Gain Distribution Analysis

MPEXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MPEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 02, 2004

16.25

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.88 14.2