Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,892, %
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1 Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of March 31, 2017 WAM (Days) 21 Days WAL (Days) 62 Days Net Assets 3,280,914,350 INVESTMENT CATEGORY ISSUER CUSIP PRINCIPAL AMOUNT COUPON RATE (¹) EFFECTIVE MATURITY DATE (²) FINAL MATURITY DATE(³) MARKET VALUE % of MARKET VALUE Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTE3 $ 25,000, % 06/14/17 06/14/17 $ 24,945, % Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTK9 14,000, /19/17 06/19/17 13,966, % Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,892, % Certificate of Deposit Bank of America NA 06053PUR6 25,000, /17/17 10/16/17 25,000, % Certificate of Deposit Bank of Montreal 06427KUJ4 44,000, /20/17 06/20/17 44,004, % Certificate of Deposit Canadian Imperial Bank of 13606A6V5 20,000, /21/17 07/21/17 20,018, % Certificate of Deposit Citibank NA 17305TGR7 20,000, /12/17 06/12/17 20,011, % Certificate of Deposit Credit Suisse AG 22549VGZ0 34,560, /12/17 09/12/17 34,642, % Certificate of Deposit Credit Suisse AG 22549VB93 15,000, /10/17 07/10/17 15,019, % Certificate of Deposit DZ Bank AG 23328ATG9 4,000, /24/17 04/24/17 4,000, % Certificate of Deposit HSBC Bank USA NA 40428A3X3 15,000, /03/17 11/01/17 15,019, % Certificate of Deposit Mizuho Bank Ltd D2P7 28,000, /13/17 07/13/17 28,023, % Certificate of Deposit Mizuho Bank Ltd D4V2 43,000, /24/17 08/24/17 43,009, % Certificate of Deposit National Australia Bank Ltd TG77 30,000, /10/17 04/10/17 30,004, % Certificate of Deposit Nordea Bank Finland PLC 65558LSN3 8,000, /06/17 09/06/17 8,015, % Certificate of Deposit Nordea Bank Finland PLC 65558LQN5 12,010, /13/17 06/13/17 12,021, % Certificate of Deposit Nordea Bank Finland PLC 65558LPV8 20,000, /21/17 04/21/17 20,005, % Certificate of Deposit Oversea Chinese Banking 69033LUT4 30,000, /15/17 06/15/17 30,004, % Certificate of Deposit Oversea Chinese Banking 69033LUZ0 28,000, /20/17 06/20/17 28,002, % Certificate of Deposit Royal Bank of Canada 78009NR32 19,000, /24/17 10/24/17 19,023, % Certificate of Deposit Royal Bank of Canada 78009NM52 21,000, /12/17 06/12/17 21,012, % Certificate of Deposit Royal Bank of Canada 78009NS23 25,000, /20/17 09/20/17 24,998, % Page 1 of 6
2 Certificate of Deposit Skandinaviska Enskilda Banken 83050FRB9 29,500, /21/17 09/21/17 29,515, % AB Certificate of Deposit Sumitomo Mitsui Banking Corp YNQ2 17,000, /06/17 07/06/17 17,015, % Certificate of Deposit Svenska Handelsbanken AB 86958JEV7 45,000, /27/17 04/27/17 45,015, % Certificate of Deposit Svenska Handelsbanken AB 86958JJX8 25,000, /27/17 09/27/17 25,008, % Certificate of Deposit Toronto Dominion Bank 89113WEP7 20,000, /20/17 04/20/17 20,006, % Certificate of Deposit Toronto Dominion Bank 89113WBC9 20,000, /01/17 06/01/17 20,009, % Certificate of Deposit Toronto Dominion Bank 89113ESN7 7,000, /16/17 06/16/17 7,002, % Certificate of Deposit Toronto Dominion Bank 89113WWC6 25,000, /06/17 11/06/17 25,023, % Certificate of Deposit Toronto Dominion Bank 89113WYT7 30,000, /10/17 12/11/17 29,993, % Certificate of Deposit Toronto Dominion Bank 89113WTD8 30,000, /10/17 04/10/17 30,002, % Certificate of Deposit UBS AG 90275DDA5 15,000, /20/17 06/20/17 15,023, % Certificate of Deposit UBS AG 90275DDU1 25,000, /03/17 07/03/17 25,018, % Financial Company Commercial Paper ANZ New Zealand International 00182HFC1 15,000, /18/17 07/14/17 15,012, % Ltd. Financial Company Commercial Paper ASB Finance Ltd. London 0020P5GY9 20,000, /18/17 07/17/17 20,017, % Financial Company Commercial Paper ASB Finance Ltd. London 0020P5GZ6 20,000, /10/17 11/09/17 20,014, % Financial Company Commercial Paper Bank of Nova Scotia 06417LBS5 11,000, /12/17 05/12/17 11,006, % Financial Company Commercial Paper BNZ International Funding Ltd. 0556X4DW3 45,000, /05/17 09/05/17 45,000, % Financial Company Commercial Paper BPCE SA 05571BS46 20,000, /04/17 05/04/17 19,982, % Financial Company Commercial Paper Canadian Imperial Bank of 13608CAR3 31,000, /04/17 08/04/17 31,026, % Financial Company Commercial Paper Canadian Imperial Bank of 13608CAF9 21,000, /03/17 06/01/17 21,011, % Financial Company Commercial Paper Commonwealth Bank of 20272AUY0 40,200, /15/17 12/08/17 40,261, % Australia Financial Company Commercial Paper Commonwealth Bank of 20272DRJ1 11,400, /18/17 04/18/17 11,395, % Australia Financial Company Commercial Paper Danske Corp. 2363F6VE7 22,000, /14/17 08/14/17 21,886, % Financial Company Commercial Paper DZ Bank AG 26821DAC7 20,000, /11/17 07/11/17 20,014, % Financial Company Commercial Paper DZ Bank AG 26821DAD5 20,000, /05/17 09/05/17 19,999, % Financial Company Commercial Paper HSBC Bank PLC 40433FHZ5 21,000, /10/17 11/10/17 21,020, % Financial Company Commercial Paper JP Morgan Securities LLC 46640CDD1 20,000, /03/17 11/01/17 20,023, % Financial Company Commercial Paper National Australia Bank Ltd GCZ6 8,000, /05/17 09/05/17 8,006, % Financial Company Commercial Paper National Australia Bank Ltd GDV4 27,000, /03/17 12/01/17 26,993, % Financial Company Commercial Paper Oversea-Chinese Banking 69034CAR9 25,000, /19/17 07/19/17 25,018, % Corp. Financial Company Commercial Paper Oversea-Chinese Banking 69034CAT5 25,000, /05/17 09/05/17 24,999, % Corp. Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2WM6 10,000, /21/17 09/21/17 9,930, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2UK2 15,000, /19/17 07/19/17 14,940, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2UJ5 13,000, /18/17 07/18/17 12,948, % Page 2 of 6
3 Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2UQ9 17,800, /24/17 07/24/17 17,725, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2VF2 20,000, /15/17 08/15/17 19,896, % Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2TD0 11,000, /13/17 06/13/17 10,972, % Financial Company Commercial Paper United Overseas Bank Ltd PUM1 15,000, /21/17 07/21/17 14,950, % Financial Company Commercial Paper United Overseas Bank Ltd PUQ2 23,000, /24/17 07/24/17 22,921, % Financial Company Commercial Paper Westpac Securities NZ Ltd JDZ9 16,000, /03/17 11/02/17 16,012, % Financial Company Commercial Paper Westpac Securities NZ Ltd JEA3 24,500, /07/17 09/07/17 24,511, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BBK9 35,000, /27/17 10/27/17 34,997, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604CRQ7 16,000, /24/17 04/24/17 15,991, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604CSS2 10,000, /26/17 05/26/17 9,986, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BBH6 18,000, /18/17 07/18/17 17,995, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BBF0 27,000, /05/17 07/05/17 26,994, % Non-Negotiable Time Deposit BNP Paribas SA (Cayman 55,000, /03/17 04/03/17 55,000, % Islands) Non-Negotiable Time Deposit Canadian Imperial Bank of 82,000, /03/17 04/03/17 82,000, % Non-Negotiable Time Deposit Credit Agricole CIB (Grand 143,000, /03/17 04/03/17 143,000, % Cayman) Non-Negotiable Time Deposit DNB Bank ASA (New York 155,000, /03/17 04/03/17 155,000, % Branch) Non-Negotiable Time Deposit National Australia Bank Ltd. 10,000, /03/17 04/03/17 10,000, % (Cayman) Non-Negotiable Time Deposit National Bank of Canada 84,000, /03/17 04/03/17 84,000, % (Montreal Branch) Non-Negotiable Time Deposit Natixis (Grand Cayman) 45,000, /03/17 04/03/17 45,000, % Non-Negotiable Time Deposit Skandinaviska Enskilda Banken 90,000, /03/17 04/03/17 90,000, % AB Other Instrument Bank of America NA 06053PVR5 23,000, /24/17 11/17/17 23,000, % ABN Amro Securities LLC 88,000, /03/17 04/03/17 88,000, % Bank of Montreal 116,000, /03/17 04/03/17 116,000, % Citigroup Global Markets, Inc. 8,000, /03/17 04/03/17 8,000, % HSBC Securities USA, Inc. 89,000, /03/17 04/03/17 89,000, % Page 3 of 6
4 ING Financial Markets LLC 12,000, /03/17 04/03/17 12,000, % ING Financial Markets LLC 96,000, /03/17 04/03/17 96,000, % JP Morgan Securities LLC 25,000, /20/17 06/29/17 (5) 25,000, % Merrill Lynch Pierce Fenner & Smith 35,000, /13/17 04/13/17 35,000, % Merrill Lynch Pierce Fenner & Smith 25,000, /13/17 04/13/17 25,000, % Mizuho Securities USA, Inc. 89,000, /03/17 04/03/17 89,000, % RBC Capital Markets LLC 35,000, /07/17 04/07/17 35,000, % Scotia Capital USA, Inc. 147,000, /03/17 04/03/17 147,000, % SG Americas Securities 160,000, /03/17 04/03/17 160,000, % Wells Fargo Securities LLC 31,000, /23/17 06/23/17 31,000, % Wells Fargo Securities LLC 30,000, /25/17 04/25/17 30,000, % Wells Fargo Securities LLC 89,000, /03/17 04/03/17 89,000, % Page 4 of 6
5 Wells Fargo Securities LLC 11,000, /03/17 04/03/17 11,000, % U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and ABN Amro Securities LLC 1,000, /03/17 04/03/17 1,000, % U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and Credit Agricole Corp. 1,000, /03/17 04/03/17 1,000, % Total Market Value $ 3,281,742, % Net Assets (⁴) $ 3,280,914,350 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. Page 5 of 6
6 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 6 of 6
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