Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Wealth S Class
TWSXX
NASDAQ
| Weiss Ratings | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Management Team (22) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Wealth S 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 | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.28% | |||
| Dividend | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.11% | |||
| U.S. Bond | 81.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 4.96% | |||
| 3-Year Total Return | 8.37% | |||
| 5-Year Total Return | 12.20% | |||
| Price | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Nov 03, 2026 | |||
| Beta / Standard Deviation | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.15 | |||
| Balance Sheet | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 559.69M | |||
| Operating Ratios | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | TWSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.99% | |||
| Last Bear Market Total Return | 0.11% | |||