Morgan Stanley Inst Liq Tax-Exmpt Port Wealth S (TWSXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 571.31M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 63.08M | 2.20% |
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:
59
-676.19M
Peer Group Low
259.38M
Peer Group High
1 Year
% Rank:
52
63.08M
-743.99M
Peer Group Low
2.152B
Peer Group High
3 Months
% Rank:
78
-225.61M
Peer Group Low
558.76M
Peer Group High
3 Years
% Rank:
61
-362.80M
Peer Group Low
4.227B
Peer Group High
6 Months
% Rank:
70
-449.80M
Peer Group Low
1.108B
Peer Group High
5 Years
% Rank:
70
-1.198B
Peer Group Low
9.189B
Peer Group High
YTD
% Rank:
39
-2.694B
Peer Group Low
780.71M
Peer Group High
10 Years
% Rank:
48
-13.60B
Peer Group Low
9.486B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.60% |
| Stock | 0.00% |
| Bond | 81.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UTAH WTR FIN AGY REV UT 2.850 10/01/2037 | 2.68% | 100.00 | 0.00% |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV IN 3.000 01/01/2042 | 2.45% | 100.00 | 0.00% |
| BERGEN CNTY N J IMPT AUTH NJ 4.000 05/19/2027 | 1.77% | 100.67 | -0.02% |
| GULF COAST INDL DEV AUTH TEX REV TX 2.950 11/01/2041 | 1.75% | 100.00 | 0.00% |
| ORLANDO FLA UTILS COMMN UTIL SYS REV FL 2.500 10/01/2039 | 1.75% | 100.00 | 0.00% |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 1.75% | -- | -- |
| NUVEEN AMT-FREE MUN CR INCOME FD MA 12/01/2043 | 1.75% | -- | -- |
| UTAH WTR FIN AGY REV UT 2.850 10/01/2035 | 1.70% | 100.00 | 0.00% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV IN 3.100 12/01/2039 | 1.65% | 100.00 | 0.00% |
| COLORADO SPRINGS COLO UTILS REV CO 2.750 11/01/2028 | 1.65% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 26.00 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 | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 2.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-20) | 0.42% |
| Number of Holdings | 104 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 81 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/1/2004 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| MAXXX | Adv |
| TAXXX | Adv |
| TECXX | Other |
| TEWXX | Inst |
| TEXXX | Inv |
| TPXXX | Other |
| TSXXX | Other |
| TXXXX | Administrator |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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% |