MWSXX Mutual Fund

MWSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.38%
Holdings
148
Inception Date
Nov 1, 2004
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+2.17%
1 Year+2.82%
3 Year+2.54%
5 Year+3.69%
10 Year+2.46%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank of Nova Scotia 3.98% 2026-10-014.93%
-Mizuho Securities USA LLC 4.02% 2026-10-014.72%
-HSBC Securities USA Inc. 3.98% 2026-10-013.43%
-Credit Agricole Corporate and Investment Bank 3.96% 2026-10-053.28%
-RBC Capital Markets LLC 3.98% 2026-10-012.99%
Top 10 Concentration: 32.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly

Peer Comparison

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

MWSXX Mutual Fund Overview

MWSXX Mutual Fund (Morgan Stanley Money Market Portfolio Wealth S Class) is managed by Morgan Stanley Investment Management. MWSXX expense ratio is 0.25%, holding 148 positions across sectors including Financials. Inception date: 2004-11-01.

MWSXX performance shows a YTD return of 2.17%. The 1-year return is 2.82% and the 5-year return is 3.69%. MWSXX dividend yield stands at 3.38%, paid monthly.

MWSXX top holdings include Bank of Nova Scotia 3.98% 2026-10-01 (4.9%), Mizuho Securities USA LLC 4.02% 2026-10-01 (4.7%), HSBC Securities USA Inc. 3.98% 2026-10-01 (3.4%), Credit Agricole Corporate and Investment Bank 3.96% 2026-10-05 (3.3%), RBC Capital Markets LLC 3.98% 2026-10-01 (3.0%). Go to all MWSXX holdings, MWSXX sectors, or MWSXX dividends.

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