Morgan Stanley Inst Liq Tax-Exmpt Port Wealth (TEWXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 600.54M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 86.02M | 2.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income taxwith preservation of capital and maintenance of liquidity. It invests at least 80% of its assets in high quality short-term municipal obligations, which is exempt from federal taxes as well as not subjected to the alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-1.045B
Peer Group Low
278.77M
Peer Group High
1 Year
% Rank:
37
86.02M
-882.68M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
73
-1.364B
Peer Group Low
1.024B
Peer Group High
3 Years
% Rank:
68
-487.93M
Peer Group Low
5.098B
Peer Group High
6 Months
% Rank:
46
-756.58M
Peer Group Low
1.212B
Peer Group High
5 Years
% Rank:
68
-1.340B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
21
-2.133B
Peer Group Low
375.54M
Peer Group High
10 Years
% Rank:
27
-18.10B
Peer Group Low
9.287B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.05% |
| Stock | 0.00% |
| Bond | 89.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV LA 3.450 12/01/2040 | 2.57% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 3.450 08/01/2052 | 2.57% | 100.00 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 3.350 12/01/2054 | 2.54% | 100.00 | 0.00% |
| LOUISIANA ST GAS & FUELS TAX REV LA 3.350 05/01/2043 | 2.45% | 100.00 | 0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 3.400 12/01/2030 | 2.11% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 3.300 05/01/2039 | 1.95% | 100.00 | 0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 3.400 12/01/2030 | 1.88% | 100.00 | 0.00% |
| UTAH WTR FIN AGY REV UT 3.200 10/01/2037 | 1.78% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 2.800 05/01/2039 | 1.73% | 100.00 | 0.00% |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 1.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | 230.8K% |
| 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 Fund seeks to maximize current income exempt from federal income taxwith preservation of capital and maintenance of liquidity. It invests at least 80% of its assets in high quality short-term municipal obligations, which is exempt from federal taxes as well as not subjected to the alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 2.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-20) | 0.47% |
| Number of Holdings | 93 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 79 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/2/2004 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| MAXXX | Adv |
| TAXXX | Adv |
| TECXX | Other |
| TEXXX | Inv |
| TPXXX | Other |
| TSXXX | Other |
| TWSXX | Inst |
| TXXXX | Administrator |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |