402207AD6 2,600, /29/16 08/29/16 2,600, % Development Authority, TX, ExxonMobil Project Ser 2012
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1 Fund Name Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 5 Days WAL (Days) 5 Days Net Assets 100,018,205 INVESTMENT CATEGORY ISSUER CUSIP PRINCIPAL AMOUNT COUPON RATE(¹) EFFECTIVE MATURITY DATE(²) Variable Rate Demand Note California Health Facilities 13033FK74 $ 2,000, % 09/02/16 09/02/16 $ 2,000, % Financing Authority,Kaiser Permanente Ser 2006 C Variable Rate Demand Note Colorado Springs,CO,Utilities T8 2,695, /02/16 09/02/16 2,695, % System Sub Lien Ser 2005 A (Mizuho Bank Ltd. FINAL MATURITY DATE(³) AMORTIZED COST (⁴)/VALUE % of Amortized Cost Variable Rate Demand Note District of Columbia,The Pew M4 4,380, /02/16 09/02/16 4,380, % Charitable Trusts Ser 2008 A (PNC Bank N.A. LOC) Variable Rate Demand Note Gainesville,FL,Utilities System PQ0 3,000, /02/16 09/02/16 3,000, % 2007 Ser A (State Street B&T Co Variable Rate Demand Note Gainesville,FL,Utilities System PV9 3,000, /02/16 09/02/16 3,000, % 2008 Ser B (Bank Of Montreal Variable Rate Demand Note Gulf Coast Industrial AD6 2,600, /29/16 08/29/16 2,600, % Development Authority, TX, ExxonMobil Project Ser 2012 Variable Rate Demand Note Houston,TX,Combined Utility XQ1 4,000, /02/16 09/02/16 4,000, % System First Lien Ser 2004 B5 Variable Rate Demand Note Indiana Finance QM4 6,800, /02/16 09/02/16 6,800, % Authority,Trinity Health Ser 2008 D-1 Page 1 of 5
2 Variable Rate Demand Note JP Morgan Chase & Co, LA, Louisiana Ser 2016-A BANs OUTTERS Ser 5006 (JP Morgan Chase Bank N.A. LOC) 46640KWC4 2,500, /29/16 08/29/16 2,500, % Variable Rate Demand Note JP Morgan Chase & Co, MA, Massachusetts, 2015 Ser C PUTTERs Ser 5005 (JP Morgan Chase Bank N.A. LOC) 46640KVU5 1,000, /29/16 08/29/16 1,000, % Variable Rate Demand Note JP Morgan Chase & Co,PA,Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Ser 2010D & F Putters Ser 4323 (JP Morgan Chase Bank N.A. LiqFac) 46636Y6Y1 1,000, /29/16 08/29/16 1,000, % Variable Rate Demand Note Massachusetts Department of Transportation, Metropolitan Highway System Contract Assistance Ser 2010 A CAG7 2,800, /02/16 09/02/16 2,800, % Variable Rate Demand Note Metropolitan Transportation Authority,NY,Dedicated Tax Ser 2008 A-1 (Royal Bank Of Canada LOC) 59259NH97 2,600, /29/16 08/29/16 2,600, % Variable Rate Demand Note Metropolitan Transportation 59259YTZ2 4,000, /29/16 08/29/16 4,000, % Authority,NY,Ser 2005 E Subser E-1 (Bank Of Montreal LOC) Variable Rate Demand Note Metropolitan Transportation Ser 2012 G-2 (TD Bank N.A. LOC) 59259Y7S2 1,900, /02/16 09/02/16 1,900, % Variable Rate Demand Note Metropolitan Transportation 59259Y7K9 4,400, /29/16 08/29/16 4,400, % Ser 2015 E-1 Page 2 of 5
3 Variable Rate Demand Note Metropolitan Transportation 59259Y7C7 1,500, /02/16 09/02/16 1,500, % Ser 2015 E-3 Variable Rate Demand Note Mississippi Business Finance 60528AAS3 4,000, /29/16 08/29/16 4,000, % Corporation, Chevron USA Ser 2007 A Variable Rate Demand Note New York City Municipal Water Finance Authority, NY, Second General Fiscal 2006 Ser AA-1B (State Street B&T Co 64972GAW4 4,000, /29/16 08/29/16 4,000, % Variable Rate Demand Note New York City Municipal Water Finance Authority,NY,2000 Ser C (Sumitomo Mitsui Banking 64970KMH7 1,700, /02/16 09/02/16 1,700, % Variable Rate Demand Note New York City Transitional Finance Authority, NY, Future Tax Fiscal 2016 Ser A Subser A- 4 (Bank Of America N.A WUS7 5,200, /29/16 08/29/16 5,200, % Variable Rate Demand Note New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser F Subser F- 5 (Sumitomo Mitsui Banking LOC) 64971MN73 3,400, /02/16 09/02/16 3,400, % Variable Rate Demand Note New York City,NY,Fiscal JB47 2,300, /02/16 09/02/16 2,300, % Subser G-3 (Citibank N.A. LOC) Variable Rate Demand Note New York City,NY,Fiscal JE77 5,500, /29/16 08/29/16 5,500, % Subser G-6 (Mizuho Corporate Bank LOC) Variable Rate Demand Note North Texas Tollway Authority, 66285WMS2 2,300, /02/16 09/02/16 2,300, % TX, Ser 2009 D Variable Rate Demand Note Orlando Utilities Commission,FL,Utility System Ser (JP Morgan Chase Bank N.A EA8 2,300, /02/16 09/02/16 2,300, % Variable Rate Demand Note Triborough Bridge & Tunnel 89602N2B9 2,200, /29/16 08/29/16 2,200, % Authority, NY, Ser 2005 B-2 (Wells Fargo Bank N.A. LOC) Page 3 of 5
4 Variable Rate Demand Note University of Texas T60 1,790, /02/16 09/02/16 1,790, % Regents,Financing System Ser 2007 B Variable Rate Demand Note University of Texas Regents,Financing System Ser 2008 B (Univ Of Tx Invst Mgt Co LiqFac) T94 4,000, /02/16 09/02/16 4,000, % Variable Rate Demand Note University of Texas Regents,Permanent University Fund Ser 2008 A (Univ Of Tx Invst Mgt Co LiqFac) W7 3,070, /02/16 09/02/16 3,070, % Variable Rate Demand Note Wells Fargo Stage Trust,UT,Riverton IHC Health Services Inc Ser 2012 A Stage Trust Ser C (Wells Fargo Bank N.A. LiqFac) 94987KFG5 3,190, /02/16 09/02/16 3,190, % Investment Company Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, OT, Ser 3 (Citibank N.A. LiqFac) 67071L882 4,500, /02/16 09/02/16 4,500, % Total Amortized Cost $ 99,625, % Net Assets(⁵) $ 100,018,205 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, cash, receivables, and other assets over the liabilities of the company. 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. Page 4 of 5
5 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 5 of 5
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