MPNXX Mutual Fund

MPNXX Mutual Fund

NAV$1.00
See how much of MPNXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
157
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: 100.00%
See how much of MPNXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wells Fargo Securities Llc 3.670000%8.22%
-Bnp Paribas Sa 3.800000%3.86%
-Bank Of Nova Scotia 3.740000%3.22%
-Mizuho Securities Usa Llc 3.780000%3.13%
-Citigroup Global Markets, Inc. 3.710000%2.80%
Top 10 Concentration: 32.09%Report Date: Mar 31, 2026
Download all 157 holdings for MPNXX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

MPNXX Mutual Fund Overview

MPNXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Participant Class) is managed by Morgan Stanley Investment Management. MPNXX expense ratio is 0.70%, holding 157 positions across sectors including Financials, Energy. Inception date: 2004-11-01.

MPNXX performance shows data across multiple time periods..

MPNXX top holdings include Wells Fargo Securities Llc 3.670000% (8.2%), Bnp Paribas Sa 3.800000% (3.9%), Bank Of Nova Scotia 3.740000% (3.2%), Mizuho Securities Usa Llc 3.780000% (3.1%), Citigroup Global Markets, Inc. 3.710000% (2.8%). Go to all MPNXX holdings, MPNXX sectors, or MPNXX dividends.

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