Morgan Stanley Inst Ultra-Short Income Ptf IR (MULSX)
9.99
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 17.16B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.348B | 4.46% | 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 |
| 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:
2
-237.95M
Peer Group Low
790.36M
Peer Group High
1 Year
% Rank:
3
4.348B
-952.74M
Peer Group Low
5.904B
Peer Group High
3 Months
% Rank:
2
-668.90M
Peer Group Low
1.592B
Peer Group High
3 Years
% Rank:
4
-5.123B
Peer Group Low
8.167B
Peer Group High
6 Months
% Rank:
3
-614.24M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
84
-12.16B
Peer Group Low
15.47B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
2
-6.931B
Peer Group Low
30.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 72.88% |
| Stock | 0.00% |
| Bond | 27.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of Nova Scotia Repo
|
3.39% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.34% | -- | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH CREIND 12/15/2026 FLT USD Corporate | 3.04% | -- | -- |
|
BNP Paribas Prime Brokerage Inc Repo
|
2.63% | -- | -- |
|
Bofa Securities Inc Repo
|
2.52% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
2.48% | -- | -- |
|
TD Securities USA LLC REPO
|
2.37% | -- | -- |
| National Bank of Kuwait, New York Branch NATIBABC 0.0 05/01/2026 FIX USD Corporate | 2.37% | -- | -- |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. C-G 01/04/2027 FLT USD Corporate | 2.35% | -- | -- |
| National Bank of Canada NACN 12/29/2026 FLT USD Corporate | 2.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 5.83M% |
| 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 |
| 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 (1-14-26) | 4.41% |
| 30-Day SEC Yield (11-30-25) | 4.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 203 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.27% |
| Effective Duration | -- |
| Average Coupon | 3.94% |
| Calculated Average Quality | 3.059 |
| Effective Maturity | 0.5724 |
| Nominal Maturity | 0.6016 |
| Number of Bond Holdings | 92 |
As of November 30, 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. |