Morgan Stanley Inst Liq Tax-Exmpt Port Advisor (MAXXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 597.07M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 102.58M | 2.54% |
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:
14
-2.295B
Peer Group Low
296.61M
Peer Group High
1 Year
% Rank:
56
102.58M
-973.42M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
40
-919.18M
Peer Group Low
1.060B
Peer Group High
3 Years
% Rank:
62
-677.54M
Peer Group Low
3.681B
Peer Group High
6 Months
% Rank:
58
-450.78M
Peer Group Low
768.96M
Peer Group High
5 Years
% Rank:
68
-1.543B
Peer Group Low
5.151B
Peer Group High
YTD
% Rank:
12
-2.295B
Peer Group Low
133.34M
Peer Group High
10 Years
% Rank:
27
-23.45B
Peer Group Low
7.179B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.61% |
| Stock | 0.00% |
| Bond | 87.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.200 08/01/2039 | 2.14% | -- | -- |
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 2.100 05/01/2039 | 2.03% | 100.00 | 0.00% |
| COLORADO SPRINGS COLO UTILS REV CO 2.150 11/01/2041 | 1.96% | -- | -- |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV IN 2.900 01/01/2042 | 1.96% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 2.250 05/01/2039 | 1.80% | -- | -- |
| NUVEEN AMT-FREE MUN CR INCOME FD MA 12/01/2043 | 1.78% | -- | -- |
| MASSACHUSETTS ST WTR RES AUTH MA 2.050 08/01/2031 | 1.78% | -- | -- |
| GULF COAST INDL DEV AUTH TEX REV TX 2.950 11/01/2041 | 1.78% | 100.00 | 0.00% |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 1.78% | -- | -- |
| UTAH WTR FIN AGY REV UT 2.200 10/01/2035 | 1.73% | -- | -- |
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 (2-6-26) | 2.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 84 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |