Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 450,000, /31/16 08/31/16 450,000, %
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1 Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 15 Days WAL (Days) 19 Days Net Assets 15,600,438,762 INVESTMENT CATEGORY ISSUER CUSIP PRINCIPAL AMOUNT COUPON RATE (¹) EFFECTIVE MATURITY DATE (²) FINAL MATURITY DATE(³) AMORTIZED COST (⁴)/VALUE % of Amortized Cost Certificate of Deposit Bank of America NA 06053PQZ3 $ 100,000, % 10/06/16 10/06/16 $ 100,000, % Certificate of Deposit Bank of Montreal 06366CWA2 15,000, /12/16 08/12/16 15,000, % Certificate of Deposit Bank of Montreal 06427E4X6 50,000, /05/16 10/05/16 50,000, % Certificate of Deposit Bank of Montreal 06427E3S8 250,000, /26/16 08/26/16 250,000, % Certificate of Deposit Bank of Montreal 06427E2Z3 210,000, /22/16 08/22/16 210,000, % Certificate of Deposit Bank of Nova Scotia 06417GLW6 75,000, /29/16 09/29/16 75,000, % Certificate of Deposit Branch Banking & Trust Co DX62 100,000, /30/16 08/30/16 100,000, % Certificate of Deposit Branch Banking & Trust Co DZ52 50,000, /03/16 08/03/16 50,000, % Certificate of Deposit Citibank NA 17305TAU6 150,000, /03/16 10/03/16 150,000, % Certificate of Deposit Citibank NA 17304U7E4 300,000, /26/16 09/26/16 300,000, % Certificate of Deposit Credit Industriel et Commercial 22536T4B6 160,000, /02/16 08/02/16 160,000, % Certificate of Deposit Credit Suisse 22549VQ48 310,000, /09/16 08/09/16 310,000, % Certificate of Deposit Landesbank Hessen NQH8 170,000, /07/16 09/07/16 170,000, % Thueringen Certificate of Deposit Mizuho Bank Ltd DXJ7 155,000, /08/16 10/06/16 155,000, % Certificate of Deposit Mizuho Bank Ltd DXR9 146,000, /12/16 08/12/16 146,000, % Certificate of Deposit Oversea-Chinese Banking 69033LJD2 160,000, /13/16 09/13/16 160,000, % Corp. Ltd. Certificate of Deposit Sumitomo Mitsui Banking Corp QD80 210,000, /08/16 08/08/16 210,000, % Certificate of Deposit Sumitomo Mitsui Banking Corp QL40 200,000, /29/16 08/29/16 200,000, % Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 450,000, /31/16 08/31/16 450,000, % Certificate of Deposit Svenska Handelsbanken AB 86958DPD8 40,000, /17/16 08/17/16 40,005, % Page 1 of 7
2 Certificate of Deposit Swedbank AB 87019UNE5 150,000, /02/16 08/02/16 150,000, % Certificate of Deposit Wells Fargo Bank NA 94988EJT6 15,000, /22/16 09/22/16 15,001, % Certificate of Deposit Westpac Banking Corp TM96 50,000, /05/16 10/03/16 50,017, % Certificate of Deposit Westpac Banking Corp TK72 26,000, /08/16 08/08/16 26,001, % Financial Company Commercial Paper ABN Amro Funding USA LLC 00084BHW7 42,000, /30/16 08/30/16 41,977, % Financial Company Commercial Paper Commonwealth Bank of 20272APZ3 20,000, /11/16 08/11/16 20,001, % Australia Financial Company Commercial Paper Commonwealth Bank of 20272DJM3 160,000, /21/16 09/21/16 159,862, % Australia Financial Company Commercial Paper Commonwealth Bank of 20272DHG8 137,000, /16/16 08/16/16 136,976, % Australia Financial Company Commercial Paper Credit Agricole Corporate and 22533TH17 350,000, /01/16 08/01/16 350,000, % Investment Bank Financial Company Commercial Paper DBS Bank Ltd DKB0 45,000, /11/16 10/11/16 44,936, % Financial Company Commercial Paper DBS Bank Ltd DKC8 125,600, /12/16 10/12/16 125,421, % Financial Company Commercial Paper DBS Bank Ltd DHX6 160,000, /31/16 08/31/16 159,914, % Financial Company Commercial Paper DBS Bank Ltd DH24 50,000, /02/16 08/02/16 49,999, % Financial Company Commercial Paper ING US Funding LLC 4497W0J17 202,000, /01/16 09/01/16 201,876, % Financial Company Commercial Paper ING US Funding LLC 4497W0J90 150,000, /09/16 09/09/16 149,886, % Financial Company Commercial Paper Macquarie Bank Ltd KHF6 110,000, /15/16 08/15/16 109,976, % Financial Company Commercial Paper Macquarie Bank Ltd KH90 200,000, /09/16 08/09/16 199,975, % Financial Company Commercial Paper Mizuho Bank Ltd FH84 100,000, /08/16 08/08/16 99,990, % Financial Company Commercial Paper Natixis SA 63873JH11 350,000, /01/16 08/01/16 350,000, % Financial Company Commercial Paper Sumitomo Mitsui Banking Corp GK35 110,000, /03/16 10/03/16 109,853, % Financial Company Commercial Paper Sumitomo Mitsui Banking Corp K6Q1 235,000, /31/16 08/31/16 235,000, % Financial Company Commercial Paper Sumitomo Mitsui Trust Bank 86563GH88 176,000, /08/16 08/08/16 175,982, % Ltd. Financial Company Commercial Paper United Overseas Bank Ltd PH87 225,000, /08/16 08/08/16 224,967, % Financial Company Commercial Paper United Overseas Bank Ltd PHV6 145,000, /29/16 08/29/16 144,917, % Financial Company Commercial Paper United Overseas Bank Ltd PHS3 155,000, /26/16 08/26/16 154,921, % Financial Company Commercial Paper United Overseas Bank Ltd PHW4 145,000, /30/16 08/30/16 144,914, % Financial Company Commercial Paper United Overseas Bank Ltd PHB0 75,000, /11/16 08/11/16 74,991, % Financial Company Commercial Paper United Overseas Bank Ltd PHG9 20,000, /16/16 08/16/16 19,996, % Financial Company Commercial Paper United Overseas Bank Ltd PHH7 65,000, /17/16 08/17/16 64,987, % Investment Company Nuveen California Dividend Advantage Municipal Fund, CA VRDP SER 5 (AMT) (Citibank N.A. LiqFac) 67066Y873 15,000, /05/16 08/05/16 15,000, % Investment Company Nuveen California Dividend Advantage Municipal Fund, CA, VRDP Ser 6 (AMT) (Citibank N.A. LiqFac) 67066Y865 24,000, /05/16 08/05/16 24,000, % Page 2 of 7
3 Investment Company Western Asset Intermediate ,200, /05/16 08/05/16 20,201, % Muni Fund Inc, OT, VRDP Ser 1 (AMT) Investment Company Western Asset Municipal 95766P306 12,500, /05/16 08/05/16 12,501, % Partners Fund Inc, OT, VRDP SER1 (AMT) Non-Financial Company Commercial Paper American Honda Finance Corp JHP8 35,000, /23/16 08/23/16 34,988, % Non-Financial Company Commercial Paper American Honda Finance Corp JHJ2 185,000, /18/16 08/18/16 184,954, % Non-Financial Company Commercial Paper American Honda Finance Corp JH86 34,440, /08/16 08/08/16 34,437, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BAQ7 150,000, /30/16 09/27/16 150,000, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BAS3 90,000, /11/16 10/11/16 90,000, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BAR5 120,000, /03/16 10/03/16 120,000, % Non-Financial Company Commercial Paper Toyota Motor Credit Corp ANN5 140,000, /05/16 10/04/16 140,000, % Non-Negotiable Time Deposit DNB Bank ASA (New York 250,000, /01/16 08/01/16 250,000, % Branch) Non-Negotiable Time Deposit Lloyds Bank PLC (New York Branch) 200,000, /01/16 08/01/16 200,000, % ABN Amro Securities LLC 232,000, /01/16 08/01/16 232,000, % Bank of Montreal 10,000, /05/16 08/05/16 10,000, % Bank of Montreal 20,000, /05/16 08/05/16 20,000, % Bank of Montreal 200,000, /05/16 08/05/16 200,000, % Bank of Montreal 30,000, /01/16 08/01/16 30,000, % BNP Paribas Securities Corp. 230,000, /01/16 08/01/16 230,000, % Citigroup Global Markets, Inc. 80,000, /01/16 08/01/16 80,000, % Page 3 of 7
4 Credit Suisse Securities USA 120,000, /17/16 09/09/16 (6) 120,000, % HSBC Securities USA, Inc. 225,000, /01/16 08/01/16 225,000, % HSBC Securities USA, Inc. 25,000, /01/16 08/01/16 25,000, % HSBC Securities USA, Inc. 155,000, /01/16 08/01/16 155,000, % ING Financial Markets LLC 110,000, /01/16 08/01/16 110,000, % ING Financial Markets LLC 100,000, /01/16 08/01/16 100,000, % ING Financial Markets LLC 93,000, /01/16 08/01/16 93,000, % JP Morgan Clearing Corp. 40,000, /08/16 08/08/16 40,000, % JP Morgan Clearing Corp. 140,000, /08/16 08/08/16 140,000, % JP Morgan Clearing Corp. 95,000, /08/16 08/08/16 95,000, % JP Morgan Clearing Corp. 110,000, /22/16 09/02/16 (6) 110,000, % JP Morgan Clearing Corp. 400,000, /05/16 08/26/16 (6) 400,000, % Merrill Lynch Pierce Fenner & Smith 190,000, /01/16 08/08/16 (6) 190,000, % Scotia Capital USA, Inc. 390,000, /01/16 08/01/16 390,000, % Page 4 of 7
5 SG Americas Securities 78,000, /01/16 08/01/16 78,000, % Wells Fargo Securities LLC 155,000, /30/16 08/30/16 155,000, % Wells Fargo Securities LLC 160,000, /01/16 08/01/16 160,000, % Wells Fargo Securities LLC 100,000, /01/16 08/01/16 100,000, % Wells Fargo Securities LLC 25,000, /01/16 08/01/16 25,000, % Wells Fargo Securities LLC 80,000, /01/16 08/01/16 80,000, % Wells Fargo Securities LLC 80,000, /01/16 08/01/16 80,000, % and ABN Amro Securities LLC 455,000, /01/16 08/01/16 455,000, % and Bank of Nova Scotia 175,000, /05/16 08/05/16 175,000, % and BNP Paribas Securities Corp. 227,350, /01/16 08/01/16 227,350, % and Credit Agricole Corp. 250,000, /01/16 08/01/16 250,000, % and Merrill Lynch Pierce Fenner & Smith 220,000, /01/16 08/01/16 220,000, % Page 5 of 7
6 and Natixis 660,000, /01/16 08/01/16 660,000, % and Wells Fargo Bank NA 400,000, /01/16 08/01/16 400,000, % and Wells Fargo Securities LLC 350,000, /01/16 08/01/16 350,000, % and Wells Fargo Securities LLC 100,000, /04/16 08/04/16 100,000, % U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and Deutsche Bank Securities, Inc. 250,000, /01/16 08/01/16 250,000, % U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and Natixis 350,000, /01/16 08/01/16 350,000, % Total Amortized Cost $ 15,479,789, % Net Assets (⁵) $ 15,600,438,762 Institutional Funds Contact Details: Telephone Number: msilfinternalsales@morganstanley.com Website: For institutional investor use only and may not be used with the general public. (1) The coupon rate shown reflects the effective rate as of the date on this report. (2) The date shown reflects the lower of the stated maturity date or the next interest rate reset date, which are used to calculate the portfolio's weighted average maturity (WAM). (3) The date shown reflects the lower of the stated final maturity date or the next demand feature date, which are used to calculate the portfolio's weighted average life (WAL). (4) Amortized Cost - A method of valuation, discussed in rule 2a-7 of the Investment Company Act of 1940, in which a portfolio security is carried at cost and any discount or premium from par is amortized to income on a daily basis over the life of the instrument. (5) Net Assets - The term used by an investment company to designate the access of the fair value of securities owned,, receivables, and other assets over the liabilities of the company. (6) Put Date. WAM (Weighted Average Maturity): The weighted dollar average maturities of all securities held within a 2a-7 fund. WAM is used as a measure of sensitivity to interest rate risk (the longer the maturity the greater the sensitivity). WAM is calculated by using the asset weighted days until maturity of securities in the portfolio calculated by using the lower of the stated maturity date or the next interest rate reset date. Page 6 of 7
7 WAL (Weighted Average Life): The weighted dollar average of the life of all securities held within a 2a-7 fund. WAL is used as a measure of sensitivity to liquidity and/or credit risk (the longer the maturity the greater the sensitivity). WAL is calculated by using the asset weighted days until maturity of securities in the portfolio calculated by using the lower of the stated maturity date or the next demand feature date. Where appropriate, the following acronyms maybe used throughout this portfolio: LOC - Letter of Credit SPA - Standby Purchase Agreement LiqFac - Liquidity Facility Subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the industries shown above. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus contains this and other information about the fund. To obtain a prospectus, contact your financial advisor or download a copy at morganstanley.com/liquidity. Please read the prospectus carefully before investing. Morgan Stanley is a full service securities firm engaged in securities trading and brokerage activities, investment banking, research and analysis, financing and financial advisory services Morgan Stanley. Morgan Stanley Distribution, Inc. serves as the distributor for the Morgan Stanley Institutional Liquidity Funds and the Morgan Stanley Investment Adviser Funds. NOT FDIC INSURED OFFER NO BANK GUARANTEE MAY LOSE VALUE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY NOT A DEPOSIT Exp: 10/25/2016 Page 7 of 7
Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 40,000, /31/16 08/31/16 40,000, %
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