MSPXX: Morgan Stanley Institutional Liquidity Prime Portfolio - MutualFunds.com

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Morgan Stanley Inst Lqudty Prime Cash

MSPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $22.1 B
  • Holdings in Top 10 29.3%

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) $1,000,000
  • IRA N/A

Fund Classification


Compare MSPXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$120.16 B

2.27%

$0.02

0.00%

0.16%

$1.00

0.00%

$104.88 B

2.05%

$0.02

0.00%

0.42%

$1.00

0.00%

$84.33 B

-

-

0.00%

0.45%

$1.00

0.00%

$61.54 B

2.29%

$0.02

0.00%

0.21%

$1.00

0.00%

$49.80 B

2.05%

$0.02

0.00%

0.42%

MSPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
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
    Aug 14, 2008
  • 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.


MSPXX - Performance

Return Ranking - Trailing

Period MSPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 31.84%
1 Yr 0.9% 0.0% 1.1% 39.05%
3 Yr 1.6%* 0.0% 1.8% 33.66%
5 Yr 1.2%* 0.0% 1.3% 32.57%
10 Yr 0.6%* 0.0% 0.7% 35.98%

* Annualized

Return Ranking - Calendar

Period MSPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 32.34%
2018 0.0% 0.0% 0.0% 31.03%
2017 0.0% 0.0% 0.0% 30.81%
2016 N/A 0.0% 0.0% 9.97%
2015 N/A 0.0% 0.0% 9.62%

Total Return Ranking - Trailing

Period MSPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 31.84%
1 Yr 0.9% -4.8% 1.1% 39.05%
3 Yr 1.6%* -0.6% 1.8% 33.66%
5 Yr 1.2%* -0.2% 1.3% 32.57%
10 Yr 0.6%* -0.1% 0.7% 35.98%

* Annualized

Total Return Ranking - Calendar

Period MSPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 32.34%
2018 0.0% 0.0% 0.0% 30.81%
2017 0.0% 0.0% 0.0% 30.59%
2016 N/A 0.0% 0.0% 10.15%
2015 N/A 0.0% 0.0% 9.87%

NAV & Total Return History


MSPXX - Holdings

Concentration Analysis

MSPXX Category Low Category High MSPXX % Rank
Net Assets 22.1 B 13.8 M 120 B 16.82%
Number of Holdings 163 1 464 26.64%
Net Assets in Top 10 6.48 B 5 M 35 B 13.55%
Weighting of Top 10 29.31% 13.3% 100.0% 66.82%

Top 10 Holdings

  1. Mizuho Bank Ltd. Td - 01sep20 4.89%
  2. Mizuho Bank Ltd. Td - 01sep20 4.89%
  3. Mizuho Bank Ltd. Td - 01sep20 4.89%
  4. Mizuho Bank Ltd. Td - 01sep20 4.89%
  5. Mizuho Bank Ltd. Td - 01sep20 4.89%
  6. Mizuho Bank Ltd. Td - 01sep20 4.89%
  7. Mizuho Bank Ltd. Td - 01sep20 4.89%
  8. Mizuho Bank Ltd. Td - 01sep20 4.89%
  9. Mizuho Bank Ltd. Td - 01sep20 4.89%
  10. Mizuho Bank Ltd. Td - 01sep20 4.89%

Asset Allocation

Weighting Return Low Return High MSPXX % Rank
Cash
97.07% 40.57% 100.00% 14.02%
Bonds
2.93% 0.00% 59.43% 86.45%
Stocks
0.00% 0.00% 0.00% 32.24%
Preferred Stocks
0.00% 0.00% 0.44% 35.51%
Other
0.00% 0.00% 2.25% 33.18%
Convertible Bonds
0.00% 0.00% 9.09% 38.79%

Bond Sector Breakdown

Weighting Return Low Return High MSPXX % Rank
Cash & Equivalents
97.07% 40.57% 100.00% 14.49%
Corporate
2.93% 0.00% 12.68% 26.64%
Derivative
0.00% 0.00% 0.00% 32.24%
Securitized
0.00% 0.00% 5.14% 35.51%
Municipal
0.00% 0.00% 33.81% 78.97%
Government
0.00% 0.00% 55.01% 74.30%

Bond Geographic Breakdown

Weighting Return Low Return High MSPXX % Rank
Non US
2.21% 0.00% 5.72% 11.21%
US
0.72% 0.00% 59.43% 80.37%

MSPXX - Expenses

Operational Fees

MSPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.10% 3.88% 61.32%
Management Fee 0.15% 0.05% 0.57% 30.84%
12b-1 Fee 0.10% 0.00% 1.00% 35.29%
Administrative Fee 0.05% 0.03% 0.50% 17.39%

Sales Fees

MSPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

MSPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

MSPXX - Distributions

Dividend Yield Analysis

MSPXX Category Low Category High MSPXX % Rank
Dividend Yield 0.00% 0.00% 0.75% 35.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSPXX Category Low Category High MSPXX % Rank
Net Income Ratio 2.23% 0.00% 2.44% 16.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MSPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 02, 2004

16.67

16.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 39.92 15.22 16.67