Morgan Stanley Inst Liq Prime Port Impact (IMTXX)
1.000
0.00 (0.00%)
USD |
Feb 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 14.33B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.727B | 4.23% |
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 |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| 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:
34
-106.84M
Peer Group Low
8.210B
Peer Group High
1 Year
% Rank:
43
1.727B
-125.06M
Peer Group Low
9.976B
Peer Group High
3 Months
% Rank:
32
-670.03M
Peer Group Low
10.09B
Peer Group High
3 Years
% Rank:
86
-11.58B
Peer Group Low
26.94B
Peer Group High
6 Months
% Rank:
41
-2.705B
Peer Group Low
15.57B
Peer Group High
5 Years
% Rank:
80
-19.72B
Peer Group Low
24.23B
Peer Group High
YTD
% Rank:
34
-106.84M
Peer Group Low
8.210B
Peer Group High
10 Years
% Rank:
71
-31.84B
Peer Group Low
39.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 25, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.31% |
| Stock | 0.00% |
| Bond | 3.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Wells Fargo Securities LLC Repo
|
7.56% | -- | -- |
|
MUFG Securities Americas Inc Repo
|
5.00% | -- | -- |
|
Bank of Nova Scotia Repo
|
4.25% | -- | -- |
|
USD Cash
|
4.22% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
3.97% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.97% | -- | -- |
|
TD Securities USA LLC REPO
|
3.92% | -- | -- |
|
BNP Paribas SA Repo
|
3.73% | -- | -- |
|
Societe Generale SA Repo
|
3.40% | -- | -- |
|
Mizuho Securities USA LLC Repo
|
3.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 4.59K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00M 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 |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| 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 (2-24-26) | 4.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 137 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 29 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |