C
Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Class MPFXX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings MPFXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MPFXX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Management Team (21)
Website http://www.morganstanley.com
Fund Information MPFXX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Class
Category Prime Money Market
Sub-Category US Money Market
Prospectus Objective Money Mkt - General
Inception Date Feb 02, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 10,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MPFXX-NASDAQ Click to
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Dividend Yield 4.69%
Dividend MPFXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MPFXX-NASDAQ Click to
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Cash 96.51%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 3.49%
U.S. Bond 2.93%
Non-U.S. Bond 0.56%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MPFXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.34%
60-Day Total Return 0.70%
90-Day Total Return 1.03%
Year to Date Total Return 2.53%
1-Year Total Return 4.67%
2-Year Total Return 10.48%
3-Year Total Return 15.23%
5-Year Total Return 15.77%
Price MPFXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV MPFXX-NASDAQ Click to
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Nav --
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) May 12, 2025
52-Week High NAV $1.00
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation MPFXX-NASDAQ Click to
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Beta --
Standard Deviation 0.28
Balance Sheet MPFXX-NASDAQ Click to
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Total Assets 12.20B
Operating Ratios MPFXX-NASDAQ Click to
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Expense Ratio 0.20%
Turnover Ratio --
Performance MPFXX-NASDAQ Click to
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Last Bull Market Total Return 3.09%
Last Bear Market Total Return 0.18%