MPMXX: Morgan Stanley Inst Lqudty Prime Admin

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MPMXX Morgan Stanley Inst Lqudty Prime Admin


Profile

MPMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $15.2 B
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

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 Uncategorized
  • 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 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Other
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

MPMXX - Performance

Return Ranking - Trailing

Period MPMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 15.27%
1 Yr 0.0% 0.0% 2.1% 17.40%
3 Yr 0.0%* 0.0% 1.6% 17.27%
5 Yr N/A* 0.0% 1.0% 11.11%
10 Yr 0.0%* 0.0% 1.1% 19.33%

* Annualized

Return Ranking - Calendar

Period MPMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 15.90%
2018 0.0% 0.0% 0.0% 14.96%
2017 0.0% 0.0% 0.0% 15.14%
2016 N/A 0.0% 0.0% 9.83%
2015 N/A 0.0% 0.0% 9.46%

Total Return Ranking - Trailing

Period MPMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 15.27%
1 Yr 0.0% 0.0% 2.1% 17.40%
3 Yr 0.0%* 0.0% 1.6% 16.77%
5 Yr N/A* 0.0% 1.0% 11.35%
10 Yr 0.0%* 0.0% 1.1% 19.33%

* Annualized

Total Return Ranking - Calendar

Period MPMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 15.90%
2018 0.0% 0.0% 0.0% 14.38%
2017 0.0% 0.0% 0.0% 14.54%
2016 N/A 0.0% 0.0% 10.00%
2015 N/A 0.0% 0.0% 9.70%

NAV & Total Return History


Holdings

MPMXX - Holdings

Concentration Analysis

MPMXX Category Low Category High MPMXX % Rank
Net Assets 15.2 B 54.4 K 165 B 26.63%
Number of Holdings 146 1 1098 26.88%
Net Assets in Top 10 4.38 B 62.2 K 110 B 28.29%
Weighting of Top 10 29.44% 7.2% 100.0% 72.13%

Top 10 Holdings

  1. Natixis:1.610 02mar2020 Repo - 02mar20 4.46%
  2. Credit Agricole Corporate & In Repo - 19mar20 4.18%
  3. Mizuho Bank Ltd. Td - 02mar20 4.02%
  4. Bank Of New York Td - 02mar20 3.21%
  5. Bnp Paribas Prime Brokerage In Repo - 02mar20 2.99%
  6. Bank Of Nova Scotia:1.780 02ma Repo - 02mar20 2.89%
  7. Societe Generale SFH 1.75% 2.23%
  8. Bofa Securities Inc:1.710 05ma Repo - 05mar20 2.15%
  9. Bank of Montreal Chicago Branch 1.76% 1.68%
  10. Bofa Securities Inc:1.680 02ma Repo - 02mar20 1.63%

Asset Allocation

Weighting Return Low Return High MPMXX % Rank
Cash
97.90% 0.00% 100.40% 9.96%
Bonds
2.10% 0.00% 103.85% 88.24%
Stocks
0.00% 0.00% 0.00% 14.66%
Preferred Stocks
0.00% 0.00% 0.12% 14.85%
Other
0.00% -5.71% 100.00% 20.49%
Convertible Bonds
0.00% 0.00% 3.24% 20.58%

Bond Sector Breakdown

Weighting Return Low Return High MPMXX % Rank
Cash & Equivalents
97.90% 0.00% 100.00% 10.53%
Corporate
2.10% 0.00% 14.70% 16.26%
Derivative
0.00% 0.00% 1.59% 15.98%
Securitized
0.00% 0.00% 35.65% 25.75%
Municipal
0.00% 0.00% 100.00% 40.32%
Government
0.00% 0.00% 100.00% 72.74%

Bond Geographic Breakdown

Weighting Return Low Return High MPMXX % Rank
Non US
1.83% 0.00% 35.48% 11.65%
US
0.27% 0.00% 103.85% 94.55%

Expenses

MPMXX - Expenses

Operational Fees

MPMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.08% 6.36% 64.87%
Management Fee 0.15% 0.00% 0.57% 31.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 10.15%

Sales Fees

MPMXX 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

MPMXX 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.

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

Distributions

MPMXX - Distributions

Dividend Yield Analysis

MPMXX Category Low Category High MPMXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 62.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MPMXX Category Low Category High MPMXX % Rank
Net Income Ratio 0.05% 0.00% 4.52% 97.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MPMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 02, 2004

16.08

16.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 44.43 13.94 14.03