MPMXX Mutual Fund

MPMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
177
Inception Date
Nov 1, 2004
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 46.28%
Cash: 0.07%
Other: 53.65%
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Top Holdings

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TickerNameWeight
-Bank Of Nova Scotia 0.000 01oc Repo 01oct26 3.98% 10/01/20264.75%
-Wells Fargo Securities Llc 0.0 Repo 01oct26 3.9% 10/01/20264.18%
-Mizuho Securities Usa Llc 0.00 Repo 01oct26 4.02% 10/01/20263.91%
-Mufg Securities Americas Inc 0 Repo 01oct26 3.94% 10/01/20263.77%
-Bnp Paribas Sa 0.000 31dec2055 Repo 31dec55 4.05% 12/31/20553.73%
Top 10 Concentration: 33.54%Report Date: Sep 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MPMXX Mutual Fund Overview

MPMXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Admin Class) is managed by Morgan Stanley Investment Management. MPMXX expense ratio is 0.35%, holding 177 positions across sectors including Financials, Consumer Staples. Inception date: 2004-11-01.

MPMXX performance shows data across multiple time periods..

MPMXX top holdings include Bank Of Nova Scotia 0.000 01oc Repo 01oct26 3.98% 10/01/2026 (4.8%), Wells Fargo Securities Llc 0.0 Repo 01oct26 3.9% 10/01/2026 (4.2%), Mizuho Securities Usa Llc 0.00 Repo 01oct26 4.02% 10/01/2026 (3.9%), Mufg Securities Americas Inc 0 Repo 01oct26 3.94% 10/01/2026 (3.8%), Bnp Paribas Sa 0.000 31dec2055 Repo 31dec55 4.05% 12/31/2055 (3.7%). Go to all MPMXX holdings, MPMXX sectors, or MPMXX dividends.

MPMXX can be compared against other funds. Use MPMXX overlap to find shared positions, or MPMXX vs another fund for a side-by-side view. MPMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.