Morgan Stanley Inst Liq Tax-Exmpt Port Advisor (MAXXX)
1.00
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 562.99M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 70.68M | 2.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income taxwith preservation of capital and maintenance of liquidity. It invests at least 80% of its assets in high quality short-term municipal obligations, which is exempt from federal taxes as well as not subjected to the alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt 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:
86
-150.57M
Peer Group Low
945.59M
Peer Group High
1 Year
% Rank:
50
70.68M
-882.68M
Peer Group Low
1.491B
Peer Group High
3 Months
% Rank:
21
-1.726B
Peer Group Low
244.20M
Peer Group High
3 Years
% Rank:
68
-487.93M
Peer Group Low
4.892B
Peer Group High
6 Months
% Rank:
64
-303.79M
Peer Group Low
1.408B
Peer Group High
5 Years
% Rank:
68
-1.400B
Peer Group Low
6.187B
Peer Group High
YTD
% Rank:
21
-1.726B
Peer Group Low
244.20M
Peer Group High
10 Years
% Rank:
27
-19.34B
Peer Group Low
9.132B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.78% |
| Stock | 0.00% |
| Bond | 88.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 2.750 05/01/2039 | 1.94% | 100.00 | 0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 3.200 12/01/2030 | 1.75% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 2.750 05/01/2039 | 1.72% | 100.00 | 0.00% |
| NUVEEN AMT-FREE MUN CR INCOME FD MA 12/01/2043 | 1.70% | -- | -- |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 1.70% | -- | -- |
| UTAH WTR FIN AGY REV UT 2.900 10/01/2035 | 1.65% | 100.00 | 0.00% |
| 12/01/2037 | 1.57% | -- | -- |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 3.200 12/01/2030 | 1.53% | 100.00 | 0.00% |
| 11/13/2029 | 1.53% | -- | -- |
| RBC MUN PRODS INC TR VARIOUS STS PA 11/01/2045 | 1.53% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | 23.00% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income taxwith preservation of capital and maintenance of liquidity. It invests at least 80% of its assets in high quality short-term municipal obligations, which is exempt from federal taxes as well as not subjected to the alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-26) | 2.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 107 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 88 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/27/2024 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| TAXXX | Adv |
| TECXX | Other |
| TEWXX | Inst |
| TEXXX | Inv |
| TPXXX | Other |
| TSXXX | Other |
| TWSXX | Inst |
| TXXXX | Administrator |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |