Money Market Portfolio

Share Class :
 
MSKXX CUSIP: 61747C285 Fund Number: 8376
Money Market Portfolio
MSKXX CUSIP: 61747C285 Fund Number: 8376
Share Class :

Money Market Portfolio

SHARE CLASS :
MSKXX CUSIP: 61747C285 Fund Number: 8376
 

 
 
Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) Money Market Portfolio seeks preservation of capital, daily liquidity and maximum current income.
Investment Philosophy
We believe that a conservatively managed portfolio of liquid, high-quality money market instruments may offer the best means of maximizing current income while preserving capital and liquidity.
Investment Process
The management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis taking into consideration factors such as cash flows, asset quality, debt service coverage ratios and economic developments.
 
Fund Highlights

Security:

  • AAAm – S&P
  • AAAmmf – Fitch

The portfolio's credit quality does not remove market risk

 

Liquidity:

Competitive trading deadlines and same-day access

 

Yield:

Competitive rate of return

 
56
Weighted Average Maturity (Days)
67
Weighted Average Life (Days)
36.29
1-Day Liquidity (%)
56.86
7-Day Liquidity (%)
 
 
Pricing

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. Yield quotation more closely reflects the current earnings of the Portfolio than the total return. For additional important information, please click here.

Average Annual Total Returns As of 05/31/2024 As of 03/31/2024
 
 TIMEFRAME:
 
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MSKXX (%) 4.68 -- -- -- 4.54
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MSKXX (%) 4.63 -- -- -- 4.53
 
Average Annual Total Returns
As of 05/31/2024
TIMEFRAME MSKXX USD (%)
1 Yr 4.68
3 Yrs --
5 Yrs --
10 Yrs --
Since Inception 4.54
As of 03/31/2024
TIMEFRAME MSKXX USD (%)
1 Yr 4.63
3 Yrs --
5 Yrs --
10 Yrs --
Since Inception 4.53
Past performance is not indicative of future results.
 
 
Historical Shareholder Flows
 
Daily Net Shareholder Flows