Morgan Stanley Inst Liq M Mkt Port Prtcpnt (MEPXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
MEPXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 92.60% |
| Stock | 0.00% |
| Bond | 7.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.98% |
| Corporate | 83.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 26.15% |
|---|---|
|
North America
|
24.63% |
| Canada | 4.93% |
| United States | 19.71% |
|
Latin America
|
1.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
7.89% |
| Finland | 0.69% |
| France | 1.13% |
| Netherlands | 1.22% |
| Sweden | 4.15% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
5.26% |
| Australia | 3.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 56.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 46.71% |
| A | 30.20% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.09% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
86.08% |
| Less than 1 Year |
|
86.08% |
| Intermediate |
|
8.24% |
| 1 to 3 Years |
|
8.24% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.68% |
As of July 31, 2026