19423CED0 $ 20,000, % 08/29/17 02/26/18 $ 19,999, % Paper II Co. LLC
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1 Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2017 WAM (Days) 25 Days WAL (Days) 59 Days Net Assets 4,210,049,275 INVESTMENT CATEGORY ISSUER CUSIP PRINCIPAL AMOUNT COUPON RATE (¹) EFFECTIVE MATURITY DATE (²) FINAL MATURITY DATE(³) MARKET VALUE % OF MARKET VALUE 19423CED0 $ 20,000, % 08/29/17 02/26/18 $ 19,999, % 19423CDX7 14,000, /27/17 12/27/17 14,005, % 19423CDV1 28,000, /27/17 12/27/17 28,010, % Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TWR0 7,000, /25/17 09/25/17 6,986, % Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TWM1 48,000, /21/17 09/21/17 47,914, % Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TWK5 25,000, /19/17 09/19/17 24,957, % Certificate of Deposit Bank of America NA 06053PUR6 25,000, /16/17 10/16/17 25,000, % Certificate of Deposit Bank of Montreal 05574BGR5 40,000, /21/17 09/21/17 40,005, % Certificate of Deposit Bank of Montreal 06427KY43 45,000, /21/17 11/20/17 45,007, % Certificate of Deposit Citibank NA 17305TRM6 21,000, /14/17 12/14/17 21,004, % Certificate of Deposit Credit Suisse AG 22549VGZ0 37,860, /12/17 09/12/17 37,897, % Certificate of Deposit HSBC Bank USA NA 40428A3X3 15,000, /01/17 11/01/17 15,016, % Certificate of Deposit Lloyds Bank PLC 53943NP77 20,900, /21/17 12/20/17 20,934, % 69033LXM6 20,000, /21/17 11/21/17 20,004, % 69033LYN3 37,000, /20/17 09/20/17 37,001, % 69033LYK9 30,000, /25/17 09/25/17 30,000, % Certificate of Deposit Royal Bank of Canada 78009NR32 19,000, /24/17 10/24/17 19,019, % Page 1 of 5
2 Certificate of Deposit Royal Bank of Canada 78009NS23 25,000, /21/17 09/20/17 25,006, % Certificate of Deposit Skandinaviska Enskilda Banken 83050FRB9 29,500, /21/17 09/21/17 29,513, % Certificate of Deposit Skandinaviska Enskilda Banken 83050FTR2 26,150, /29/17 10/26/17 26,154, % Certificate of Deposit Sumitomo Mitsui Trust Bank 86564EGU4 51,900, /18/17 09/18/17 51,951, % Ltd Certificate of Deposit Sumitomo Mitsui Banking 86563YED1 46,500, /15/17 09/15/17 46,540, % Certificate of Deposit Sumitomo Mitsui Trust Bank 86564EKQ8 20,330, /27/17 10/27/17 20,353, % Ltd Certificate of Deposit Sumitomo Mitsui Banking 86563YWA7 22,000, /22/17 11/22/17 22,003, % Certificate of Deposit Svenska Handelsbanken 86958JJX8 25,000, /29/17 09/27/17 25,008, % Certificate of Deposit Svenska Handelsbanken 86958JQP7 48,000, /25/17 01/25/18 48,000, % Certificate of Deposit Svenska Handelsbanken 86958JRE1 40,000, /25/17 01/25/18 39,997, % Certificate of Deposit Svenska Handelsbanken 86958JQJ1 40,000, /27/17 12/27/17 40,008, % Certificate of Deposit Toronto Dominion Bank 89113WKE5 22,000, /17/17 10/17/17 22,021, % Certificate of Deposit Toronto Dominion Bank 89113WWC6 25,000, /07/17 11/06/17 25,024, % Certificate of Deposit Toronto Dominion Bank 89113WYT7 30,000, /09/17 12/11/17 30,021, % Certificate of Deposit UBS AG 90275DCY4 20,000, /20/17 09/20/17 20,019, % Financial Company Commercial Paper N Amro Funding USA LLC 00084BZJ6 23,000, /18/17 12/18/17 22,879, % Financial Company Commercial Paper ASB Finance Ltd. London 0020P5GZ6 26,135, /09/17 11/09/17 26,158, % Financial Company Commercial Paper Banque Et Caisse 0667K1AC5 14,000, /12/18 01/12/18 13,916, % Financial Company Commercial Paper Banque Et Caisse 0667K1AA9 55,000, /10/18 01/10/18 54,675, % Financial Company Commercial Paper BNZ International Funding Ltd. 0556X4DZ6 45,000, /18/17 10/10/17 45,016, % Financial Company Commercial Paper BNZ International Funding Ltd. 0556X4EE2 15,000, /29/17 12/28/17 15,001, % Financial Company Commercial Paper Commonwealth Bank of 20272AUY0 40,200, /15/17 12/08/17 40,246, % Australia Financial Company Commercial Paper DBS Bank Ltd DWN1 70,000, /22/17 09/22/17 69,877, % Financial Company Commercial Paper Federation Des Caisses 31428FWS0 25,000, /26/17 09/26/17 24,952, % Financial Company Commercial Paper HSBC Bank PLC 40433FHZ5 21,000, /10/17 11/10/17 21,021, % Financial Company Commercial Paper HSBC Bank PLC 40433FJD2 19,000, /17/17 09/15/17 19,008, % Financial Company Commercial Paper ING US Funding LLC 44988KBV0 23,000, /07/17 11/06/17 23,008, % Financial Company Commercial Paper ING US Funding LLC 44988KBW8 45,000, /14/17 11/13/17 45,011, % Financial Company Commercial Paper JP Morgan Securities LLC 46640CDD1 20,000, /01/17 11/01/17 20,020, % Financial Company Commercial Paper JP Morgan Securities LLC 46640EEQ7 45,000, /25/17 01/25/18 45,012, % Financial Company Commercial Paper National Australia Bank Ltd GDV4 27,000, /01/17 12/01/17 27,014, % Financial Company Commercial Paper National Australia Bank Ltd GEX9 45,000, /29/17 01/29/18 44,997, % Financial Company Commercial Paper Oversea-Chinese Banking 69034CBC1 27,000, /29/17 09/26/17 27,009, % Page 2 of 5
3 Financial Company Commercial Paper Oversea-Chinese Banking 69034CBV9 23,000, /21/17 11/20/17 23,004, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2WM6 10,000, /21/17 09/21/17 9,981, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2ZE1 15,000, /14/17 12/14/17 14,919, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2ZK7 16,000, /19/17 12/19/17 15,911, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2YU6 11,000, /28/17 11/28/17 10,949, % Financial Company Commercial Paper Toronto Dominion Holding 89116EWR0 51,000, /25/17 09/25/17 50,903, % Financial Company Commercial Paper United Overseas Bank Ltd RAD9 50,000, /06/17 10/06/17 50,012, % Financial Company Commercial Paper United Overseas Bank Ltd PWM9 25,000, /21/17 09/21/17 24,957, % Financial Company Commercial Paper United Overseas Bank Ltd PWN7 25,000, /22/17 09/22/17 24,956, % Financial Company Commercial Paper Westpac Banking 9612C4VB4 27,000, /28/17 01/26/18 27,050, % Financial Company Commercial Paper Westpac Securities NZ Ltd JDZ9 16,000, /02/17 11/02/17 16,014, % Financial Company Commercial Paper Westpac Securities NZ Ltd JEG0 50,000, /21/17 12/19/17 50,002, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BBK9 35,000, /29/17 10/27/17 35,013, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604CZF2 26,000, /15/17 12/15/17 25,875, % Non-Financial Company Commercial Paper Toyota Finance Australia Ltd B9 20,000, /29/17 01/18/18 20,009, % Non-Financial Company Commercial Paper Toyota Motor Credit 89233AWN5 45,000, /29/17 03/23/18 45,014, % Non-Financial Company Commercial Paper Toyota Motor Credit 89233AWF2 40,000, /22/17 03/15/18 40,010, % Non-Financial Company Commercial Paper Toyota Motor Credit 89233AVG1 45,000, /21/17 02/16/18 45,006, % Non-Financial Company Commercial Paper Toyota Motor Finance 89233LAL9 20,000, /29/17 04/24/18 20,001, % Netherlands Non-Negotiable Time Deposit Canadian Imperial Bank of 210,000, /01/17 08/01/17 210,000, % Commerce Non-Negotiable Time Deposit Credit Agricole CIB (Grand 71,000, /01/17 08/01/17 71,000, % Cayman) Non-Negotiable Time Deposit DNB Bank ASA (New York 170,000, /01/17 08/01/17 170,000, % Branch) Non-Negotiable Time Deposit National Bank of Canada 210,000, /01/17 08/01/17 210,000, % (Montreal Branch) Non-Negotiable Time Deposit Natixis (Grand Cayman) 110,000, /01/17 08/01/17 110,000, % Non-Negotiable Time Deposit Skandinaviska Enskilda Banken 5,000, /01/17 08/01/17 5,000, % Other Instrument Bank of America NA 06053PVR5 23,000, /18/17 11/17/17 23,000, % Other Instrument Bank of America NA 06053PWP8 27,000, /21/17 11/17/17 27,000, % N Amro Securities LLC 36,000, /01/17 08/01/17 36,000, % Bank of Montreal 73,000, /01/17 08/01/17 73,000, % Page 3 of 5
4 Citigroup Global Markets, Inc. 1,000, /01/17 08/01/17 1,000, % HSBC Securities USA, Inc. 73,000, /01/17 08/01/17 73,000, % HSBC Securities USA, Inc. 81,000, /01/17 08/01/17 81,000, % ING Financial Markets LLC 50,000, /01/17 08/01/17 50,000, % JP Morgan Securities LLC 90,000, /21/17 10/29/17 (5) 90,000, % Mizuho Securities USA, Inc. 182,000, /01/17 08/01/17 182,000, % Scotia Capital USA, Inc. 210,000, /01/17 08/01/17 210,000, % SG Americas Securities 85,000, /01/17 08/01/17 85,000, % SG Americas Securities 6,000, /01/17 08/01/17 6,000, % Wells Fargo Securities LLC 60,000, /21/17 09/21/17 60,000, % Wells Fargo Securities LLC 70,000, /21/17 09/21/17 70,000, % Wells Fargo Securities LLC 79,000, /01/17 08/01/17 79,000, % Page 4 of 5
5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and Wells Fargo Securities LLC 232,000, /01/17 08/01/17 232,000, % Total Market Value $ 4,212,812, % Net Assets (⁴) $ 4,210,049,275 Institutional Funds Contact Details: Telephone Number: msilfinternalsales@morganstanley.com Website: (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) 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. (5) 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. 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. 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. FLOATING NET ASSET VALUE (NAV) FUNDS You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. 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: 08/23/2017 Page 5 of 5
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