Morgan Stanley Inst Liq Prime Port Cash Mgmt (MSPXX)
0.9998
0.00 (0.00%)
USD |
Aug 24 2026
MSPXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 94.51% |
| Stock | 0.00% |
| Bond | 5.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.85% |
| Corporate | 78.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 28.80% |
|---|---|
|
North America
|
27.85% |
| Canada | 4.49% |
| United States | 23.36% |
|
Latin America
|
0.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
7.43% |
| Finland | 0.76% |
| France | 0.27% |
| Netherlands | 2.31% |
| Sweden | 3.58% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.71% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
3.93% |
| Australia | 2.64% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 54.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.48% |
| A | 37.45% |
| 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 | 30.07% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
78.05% |
| Less than 1 Year |
|
78.05% |
| Intermediate |
|
14.00% |
| 1 to 3 Years |
|
14.00% |
| 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 |
|
7.95% |
As of July 31, 2026