C
Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth Class MWMXX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings MWMXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info MWMXX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Management Team (21)
Website http://www.morganstanley.com
Fund Information MWMXX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth 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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MWMXX-NASDAQ Click to
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Dividend Yield 4.88%
Dividend MWMXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MWMXX-NASDAQ Click to
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Cash 95.35%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 4.65%
U.S. Bond 3.39%
Non-U.S. Bond 1.26%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MWMXX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.36%
60-Day Total Return 0.72%
90-Day Total Return 1.06%
Year to Date Total Return 1.80%
1-Year Total Return 4.89%
2-Year Total Return 10.67%
3-Year Total Return 14.53%
5-Year Total Return 14.79%
Price MWMXX-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 MWMXX-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 30, 2024
52-Week High NAV $1.00
52-Week High Price (Date) May 29, 2025
Beta / Standard Deviation MWMXX-NASDAQ Click to
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Beta --
Standard Deviation 0.38
Balance Sheet MWMXX-NASDAQ Click to
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Total Assets 3.41B
Operating Ratios MWMXX-NASDAQ Click to
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Expense Ratio 0.20%
Turnover Ratio --
Performance MWMXX-NASDAQ Click to
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Last Bull Market Total Return 3.08%
Last Bear Market Total Return 0.19%