Morgan Stanley Inst Ultra-Short Income Ptf A (MUAIX)
9.98
+0.01
(+0.10%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 11.23B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.549B | 3.71% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks current income with capital preservation while maintaining liquidity. It invests in liquid, high quality US dollar-denominated money market instruments of U.S. and foreign financial issuers and non-financial issuers. It intends to maintain a maximum weighted average maturity of 90 days or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-242.69M
Peer Group Low
1.314B
Peer Group High
1 Year
% Rank:
100
-4.549B
-4.549B
Peer Group Low
9.555B
Peer Group High
3 Months
% Rank:
100
-8.595B
Peer Group Low
10.03B
Peer Group High
3 Years
% Rank:
95
-1.837B
Peer Group Low
15.18B
Peer Group High
6 Months
% Rank:
100
-7.313B
Peer Group Low
6.026B
Peer Group High
5 Years
% Rank:
84
-10.03B
Peer Group Low
18.57B
Peer Group High
YTD
% Rank:
100
-6.141B
Peer Group Low
10.04B
Peer Group High
10 Years
% Rank:
6
-3.730B
Peer Group Low
12.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 84.10% |
| Stock | 0.00% |
| Bond | 15.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
4.07% | -- | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH CREIND 12/15/2026 FLT USD Corporate | 2.54% | -- | -- |
|
BNP Paribas Prime Brokerage Inc Repo
|
2.33% | -- | -- |
|
BofA Securities Inc Repo
|
2.11% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
2.04% | -- | -- |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. C-G 01/04/2027 FLT USD Corporate (Called) | 1.97% | 100.00 | 0.00% |
| Sumitomo Mitsui Banking Corporation SUMIBK-Bank 12/04/2026 FLT USD Corporate | 1.48% | 100.04 | 0.06% |
| PROTECTIVE LIFE GLOBAL FUNDING PROTLIJD 05/06/2027 FLT USD Corporate 144A | 1.30% | 100.15 | -0.03% |
|
BNP Paribas SA Repo
|
1.15% | -- | -- |
| MACQUARIE BANK LIMITED MQB 12/23/2026 FLT USD Corporate | 1.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.05% |
| Administration Fee | 4.036M None |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks current income with capital preservation while maintaining liquidity. It invests in liquid, high quality US dollar-denominated money market instruments of U.S. and foreign financial issuers and non-financial issuers. It intends to maintain a maximum weighted average maturity of 90 days or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.76% |
| 30-Day SEC Yield (8-31-26) | 3.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 241 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.19% |
| Effective Duration | -- |
| Average Coupon | 4.25% |
| Calculated Average Quality | 2.897 |
| Effective Maturity | 0.4944 |
| Nominal Maturity | 0.5038 |
| Number of Bond Holdings | 64 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MUAIX", "name") |
| Broad Asset Class: =YCI("M:MUAIX", "broad_asset_class") |
| Broad Category: =YCI("M:MUAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MUAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |