MSPXX Mutual Fund

MSPXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.17%
Holdings
153
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+1.15%
1 Year+3.22%
3 Year+2.29%
5 Year+2.03%
10 Year+1.01%

Asset Allocation

Bonds: 100.00%

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 153 holdings for MSPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MSPXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 153 positions across sectors including Financials, Energy. Inception date: 2008-08-14.

MSPXX performance shows a YTD return of 1.15%. The 1-year return is 3.22% and the 5-year return is 2.03%. MSPXX dividend yield stands at 3.17%, paid monthly.

MSPXX 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 MSPXX holdings, sector breakdown, or dividend history.

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