MPVXX Mutual Fund

NAV$1.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
153
Inception Date
Nov 1, 2004
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

10 Year+0.01%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Peer Comparison

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

MPVXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Investor Class) is managed by Morgan Stanley Investment Management. MPVXX expense ratio is 0.30%, holding 153 positions across sectors including Other, Financials, Energy. Inception date: 2004-11-01.

MPVXX performance shows data across multiple time periods..

MPVXX 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%). View all MPVXX holdings, sector breakdown, or dividend history.

MPVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.