Morgan Stanley Inst Ultra-Short Income Ptf IR (MULSX)
9.99
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 17.09B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.360B | 4.55% | Upgrade | Upgrade |
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 |
| 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:
6
-633.33M
Peer Group Low
890.92M
Peer Group High
1 Year
% Rank:
3
3.360B
-1.121B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
6
-588.07M
Peer Group Low
1.548B
Peer Group High
3 Years
% Rank:
4
-5.299B
Peer Group Low
8.890B
Peer Group High
6 Months
% Rank:
7
-454.67M
Peer Group Low
3.359B
Peer Group High
5 Years
% Rank:
86
-12.44B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
3
-884.62M
Peer Group Low
5.929B
Peer Group High
10 Years
% Rank:
2
-6.639B
Peer Group Low
30.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 70.86% |
| Stock | 0.00% |
| Bond | 29.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of Nova Scotia Repo
|
3.67% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.63% | -- | -- |
|
BNP Paribas Prime Brokerage Inc Repo
|
3.28% | -- | -- |
| National Bank of Kuwait, New York Branch NATIBABC 0.0 05/01/2026 FIX USD Corporate | 2.55% | -- | -- |
|
Bofa Securities Inc Repo
|
2.09% | -- | -- |
| Sumitomo Mitsui Financial Group, Inc. SUMIBK 1.402 09/17/2026 FIX USD Corporate | 1.83% | 98.04 | 0.01% |
| National Bank of Canada NACN 05/08/2026 FLT USD Corporate (Called) | 1.80% | -- | -- |
| Athene Global Funding ATHEGLO 02/06/2026 FLT USD Corporate 144A | 1.78% | -- | -- |
| Citigroup Inc. C 3.2 10/21/2026 FIX USD Corporate | 1.76% | 99.35 | -0.03% |
|
Mizuho Securities USA Inc Repo
|
1.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 4.33M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (12-4-25) | 4.48% |
| 30-Day SEC Yield (10-31-25) | 4.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 204 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.30% |
| Effective Duration | -- |
| Average Coupon | 4.22% |
| Calculated Average Quality | 3.017 |
| Effective Maturity | 0.5502 |
| Nominal Maturity | 0.5729 |
| Number of Bond Holdings | 91 |
As of October 31, 2025
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:MULSX", "name") |
| Broad Asset Class: =YCI("M:MULSX", "broad_asset_class") |
| Broad Category: =YCI("M:MULSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MULSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |