Morgan Stanley Inst Liq Mny Mkt Port Advisor (MAPXX)
1.00
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 3.624B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 361.61M | 4.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity, and maximum current income. The Fund will invest in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial and non-financial corporations. The Adviser seeks to maintain the Funds share price at $1.00. |
| 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:
44
-4.528B
Peer Group Low
237.61M
Peer Group High
1 Year
% Rank:
50
361.61M
-815.41M
Peer Group Low
4.834B
Peer Group High
3 Months
% Rank:
33
-8.046B
Peer Group Low
402.60M
Peer Group High
3 Years
% Rank:
44
-10.79B
Peer Group Low
24.98B
Peer Group High
6 Months
% Rank:
68
-2.098B
Peer Group Low
8.478B
Peer Group High
5 Years
% Rank:
57
-20.46B
Peer Group Low
19.68B
Peer Group High
YTD
% Rank:
50
-575.46M
Peer Group Low
7.225B
Peer Group High
10 Years
% Rank:
28
-32.08B
Peer Group Low
32.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 92.09% |
| Stock | 0.00% |
| Bond | 7.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BNP Paribas SA Repo
|
5.95% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
5.00% | -- | -- |
|
Bank of Nova Scotia Repo
|
4.95% | -- | -- |
|
Societe Generale SA Repo
|
4.95% | -- | -- |
|
TD Securities USA LLC REPO
|
4.41% | -- | -- |
|
RBC Capital Markets LLC Repo
|
4.32% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
4.19% | -- | -- |
|
BNP Paribas Prime Brokerage Inc Repo
|
4.16% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.92% | -- | -- |
|
HSBC Securities (USA) Inc REPO
|
3.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 18.78K% |
| 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 | 1.00M 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 will invest in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial and non-financial corporations. The Adviser seeks to maintain the Funds share price at $1.00. |
| 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 (12-30-25) | 4.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 135 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 38 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |