Morgan Stanley Inst Liq Prime Port CastleOak (CASXX)
1.00
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 12.24B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.797B | 4.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity, and maximum current income. The Fund invests in high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial and non-financial corporations. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-4.352B
Peer Group Low
740.51M
Peer Group High
1 Year
% Rank:
73
-3.797B
-13.38B
Peer Group Low
5.192B
Peer Group High
3 Months
% Rank:
40
-8.301B
Peer Group Low
130.31M
Peer Group High
3 Years
% Rank:
73
-11.59B
Peer Group Low
18.53B
Peer Group High
6 Months
% Rank:
59
-7.178B
Peer Group Low
1.128B
Peer Group High
5 Years
% Rank:
73
-19.56B
Peer Group Low
11.82B
Peer Group High
YTD
% Rank:
59
-5.198B
Peer Group Low
976.95M
Peer Group High
10 Years
% Rank:
42
-41.93B
Peer Group Low
20.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 95.12% |
| Stock | 0.00% |
| Bond | 4.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of Nova Scotia Repo
|
5.22% | -- | -- |
|
Societe Generale SA Repo
|
5.16% | -- | -- |
|
MUFG Securities Americas Inc Repo
|
5.03% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.98% | -- | -- |
|
USD Cash
|
4.96% | -- | -- |
|
RBC Capital Markets LLC Repo
|
4.63% | -- | -- |
|
ABN Amro Securities LLC Repo
|
4.44% | -- | -- |
|
BNP Paribas SA Repo
|
4.40% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
4.06% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
3.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 530.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity, and maximum current income. The Fund invests in high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial and non-financial corporations. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 4.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| IMTXX | Other |
| IPYXX | Other |
| MAVXX | Adv |
| MPEXX | Inst |
| MPFXX | Inst |
| MPMXX | Administrator |
| MPNXX | Other |
| MPVXX | Inv |
| MSPXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |