MWSXX Mutual Fund

MWSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.77%
Holdings
145
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+1.85%
1 Year+3.22%
3 Year+2.57%
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 3.730000%4.20%
-Mufg Securities Americas, Inc. 3.690000%4.20%
-Td Securities Usa Llc 3.720000%3.50%
-Societe Generale Sa 3.730000%3.28%
-Hsbc Securities Usa, Inc. 3.730000%3.22%
Top 10 Concentration: 32.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
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 145 positions across sectors including Financials. Inception date: 2004-11-01.

MWSXX performance shows a YTD return of 1.85%. The 1-year return is 3.22% and the 5-year return is 3.69%. MWSXX dividend yield stands at 3.77%, paid monthly.

MWSXX top holdings include Bank Of Nova Scotia 3.730000% (4.2%), Mufg Securities Americas, Inc. 3.690000% (4.2%), Td Securities Usa Llc 3.720000% (3.5%), Societe Generale Sa 3.730000% (3.3%), Hsbc Securities Usa, Inc. 3.730000% (3.2%). 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.