C
Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Participant Class TPXXX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings TPXXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TPXXX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Management Team (21)
Website http://www.morganstanley.com
Fund Information TPXXX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Participant Class
Category Money Market-Tax-Free
Sub-Category US Money Market
Prospectus Objective Money Mkt - Federal Tax Exempt
Inception Date Nov 01, 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 TPXXX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend TPXXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TPXXX-NASDAQ Click to
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Cash 8.84%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.16%
U.S. Bond 91.16%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TPXXX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.00%
60-Day Total Return 0.00%
90-Day Total Return 0.00%
Year to Date Total Return 0.00%
1-Year Total Return 0.00%
2-Year Total Return 0.00%
3-Year Total Return 0.00%
5-Year Total Return 0.00%
Price TPXXX-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 TPXXX-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 02, 2024
52-Week High NAV $1.00
52-Week High Price (Date) May 01, 2025
Beta / Standard Deviation TPXXX-NASDAQ Click to
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Beta --
Standard Deviation 0.00
Balance Sheet TPXXX-NASDAQ Click to
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Total Assets 502.37M
Operating Ratios TPXXX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio --
Performance TPXXX-NASDAQ Click to
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Last Bull Market Total Return 0.00%
Last Bear Market Total Return 0.00%