MSPXX Mutual Fund

MSPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.26%
Holdings
177
Inception Date
Aug 14, 2008
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+2.69%
3 Year+2.47%
5 Year+2.27%
10 Year+1.10%

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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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MSPXX Mutual Fund Overview

MSPXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Cash Management Class) is managed by Morgan Stanley Investment Management. MSPXX expense ratio is 0.35%, holding 177 positions across sectors including Financials, Consumer Staples. Inception date: 2008-08-14.

MSPXX performance shows a YTD return of 2.06%. The 1-year return is 2.69% and the 5-year return is 2.27%. MSPXX dividend yield stands at 3.26%, paid monthly.

MSPXX 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 MSPXX holdings, MSPXX sectors, or MSPXX dividends.

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