Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 40,000, /31/16 08/31/16 40,000, %
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1 Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 12 Days WAL (Days) 15 Days Net Assets 3,953,999,106 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 Montreal 06427E4J7 $ 22,000, % 10/05/16 10/05/16 $ 22,000, % Certificate of Deposit Bank of Montreal 06427E3S8 50,000, /26/16 08/26/16 50,000, % Certificate of Deposit Bank of Montreal 06427E2Z3 40,000, /22/16 08/22/16 40,000, % Certificate of Deposit Bank of Nova Scotia 06417GLW6 25,000, /29/16 09/29/16 25,000,000 Certificate of Deposit Citibank NA 17304U7E4 75,000, /26/16 09/26/16 75,000, % Certificate of Deposit Credit Industriel et Commercial 22536T4B6 40,000, /02/16 08/02/16 40,000, % Certificate of Deposit Credit Suisse 22549VQ48 45,000, /09/16 08/09/16 45,000, % Certificate of Deposit Landesbank Hessen NQH8 30,000, /07/16 09/07/16 30,000, % Thueringen Certificate of Deposit Mizuho Bank Ltd. ACI0MQJP8 50,000, /26/16 08/26/16 49,974, % Certificate of Deposit Mizuho Bank Ltd DXR9 27,000, /12/16 08/12/16 27,000, % Certificate of Deposit Oversea-Chinese Banking 69033LJD2 40,000, /13/16 09/13/16 40,000, % Corp. Ltd. Certificate of Deposit Sumitomo Mitsui Banking Corp QD80 55,000, /08/16 08/08/16 55,000, % Certificate of Deposit Sumitomo Mitsui Banking Corp QL40 5,000, /29/16 08/29/16 5,000, % Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 40,000, /31/16 08/31/16 40,000, % Certificate of Deposit Sumitomo Mitsui Trust Bank 86564EDW3 80,000, /05/16 08/05/16 80,000, % Ltd. Certificate of Deposit Svenska Handelsbanken AB 86958DPD8 10,000, /17/16 08/17/16 10,001, % Certificate of Deposit Wells Fargo Bank NA 94988EJT6 5,000, /22/16 09/22/16 5,000, % Certificate of Deposit Westpac Banking Corp TK72 7,000, /08/16 08/08/16 7,000, % Page 1 of 6
2 Financial Company Commercial Paper ANZ New Zealand International 0018A2HW9 50,000, /30/16 08/30/16 49,969, % Ltd. Financial Company Commercial Paper Commonwealth Bank of 20272APZ3 5,000, /11/16 08/11/16 5,000, % Australia Financial Company Commercial Paper Commonwealth Bank of 20272DJM3 35,000, /21/16 09/21/16 34,970, % Australia Financial Company Commercial Paper Commonwealth Bank of 20272DHG8 35,000, /16/16 08/16/16 34,993, % Australia Financial Company Commercial Paper DBS Bank Ltd DKC8 25,000, /12/16 10/12/16 24,964,500 Financial Company Commercial Paper DBS Bank Ltd DHX6 40,000, /31/16 08/31/16 39,978, % Financial Company Commercial Paper DBS Bank Ltd DH24 10,000, /02/16 08/02/16 9,999, % Financial Company Commercial Paper ING US Funding LLC 4497W0J25 35,000, /02/16 09/02/16 34,977, % Financial Company Commercial Paper ING US Funding LLC 4497W0J90 50,000, /09/16 09/09/16 49,962, % Financial Company Commercial Paper Macquarie Bank Ltd KHF6 25,000, /15/16 08/15/16 24,994,653 Financial Company Commercial Paper Macquarie Bank Ltd KH90 50,000, /09/16 08/09/16 49,993, % Financial Company Commercial Paper Mizuho Bank Ltd FH84 45,000, /08/16 08/08/16 44,995, % Financial Company Commercial Paper Sumitomo Mitsui Banking Corp K6Q1 55,000, /31/16 08/31/16 55,000, % Financial Company Commercial Paper Sumitomo Mitsui Trust Bank 86563GH88 22,000, /08/16 08/08/16 21,998, % Ltd. Financial Company Commercial Paper United Overseas Bank Ltd PHV6 55,000, /29/16 08/29/16 54,968, % Financial Company Commercial Paper United Overseas Bank Ltd PHS3 45,000, /26/16 08/26/16 44,977, % Financial Company Commercial Paper United Overseas Bank Ltd PHW4 55,000, /30/16 08/30/16 54,967, % Financial Company Commercial Paper United Overseas Bank Ltd PHB0 25,000, /11/16 08/11/16 24,997,014 Financial Company Commercial Paper United Overseas Bank Ltd PHG9 10,000, /16/16 08/16/16 9,998, % Financial Company Commercial Paper United Overseas Bank Ltd PHH7 35,000, /17/16 08/17/16 34,993, % Non-Financial Company Commercial Paper American Honda Finance Corp JHJ2 40,000, /18/16 08/18/16 39,990, % Non-Financial Company Commercial Paper American Honda Finance Corp JH86 9,000, /08/16 08/08/16 8,999, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BAS3 10,000, /11/16 10/11/16 10,000, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604BAR5 30,000, /03/16 10/03/16 30,000, % Non-Financial Company Commercial Paper Toyota Motor Credit Corp ANN5 30,000, /05/16 10/04/16 30,000, % Non-Negotiable Time Deposit Credit Agricole CIB (Grand 190,000, /01/16 08/01/16 190,000, % Cayman) Non-Negotiable Time Deposit National Australia Bank Ltd. 180,000, /01/16 08/01/16 180,000, % (Cayman) Other Instrument Macquarie Bank Ltd PAC8 19,400, /15/16 08/15/16 19,409, % Other Instrument Toronto-Dominion Bank 89114QAL2 24,215, /09/16 09/09/16 24,227, % ABN Amro Securities LLC 40,000, /01/16 08/01/16 40,000, % Page 2 of 6
3 Bank of Montreal 10,000, /05/16 08/05/16 10,000, % Bank of Montreal 50,000, /05/16 08/05/16 50,000, % Bank of Montreal 15,000, /01/16 08/01/16 15,000, % BNP Paribas Securities Corp. 60,000, /01/16 08/01/16 60,000, % Citigroup Global Markets, Inc. 20,000, /01/16 08/01/16 20,000,000 Credit Suisse Securities USA 60,000, /17/16 09/09/16 (6) 60,000, % HSBC Securities USA, Inc. 65,000, /01/16 08/01/16 65,000, % HSBC Securities USA, Inc. 45,000, /01/16 08/01/16 45,000, % ING Financial Markets LLC 25,000, /01/16 08/01/16 25,000,000 ING Financial Markets LLC 25,000, /01/16 08/01/16 25,000,000 ING Financial Markets LLC 20,000, /01/16 08/01/16 20,000,000 JP Morgan Clearing Corp. 10,000, /08/16 08/08/16 10,000, % Page 3 of 6
4 JP Morgan Clearing Corp. 10,000, /08/16 08/08/16 10,000, % JP Morgan Clearing Corp. 5,000, /08/16 08/08/16 5,000, % JP Morgan Clearing Corp. 30,000, /22/16 09/02/16 (6) 30,000, % JP Morgan Clearing Corp. 100,000, /05/16 08/26/16 (6) 100,000, % Merrill Lynch Pierce Fenner & Smith 30,000, /01/16 08/08/16 (6) 30,000, % Scotia Capital USA, Inc. 100,000, /01/16 08/01/16 100,000, % SG Americas Securities 18,500, /01/16 08/01/16 18,500, % Wells Fargo Securities LLC 25,000, /30/16 08/30/16 25,000,000 Wells Fargo Securities LLC 40,000, /01/16 08/01/16 40,000, % Wells Fargo Securities LLC 25,000, /01/16 08/01/16 25,000,000 Wells Fargo Securities LLC 25,000, /01/16 08/01/16 25,000,000 Wells Fargo Securities LLC 20,000, /01/16 08/01/16 20,000,000 Page 4 of 6
5 Wells Fargo Securities LLC 20,000, /01/16 08/01/16 20,000,000 and ABN Amro Securities LLC 295,000, /01/16 08/01/16 295,000, % and BNP Paribas Securities Corp. 175,000, /01/16 08/01/16 175,000, % and Credit Agricole Corp. 150,000, /01/16 08/01/16 150,000, % and Deutsche Bank Securities, Inc. 75,000, /01/16 08/01/16 75,000, % and Natixis 200,000, /01/16 08/01/16 200,000, % and Wells Fargo Bank NA 50,000, /01/16 08/01/16 50,000, % and Wells Fargo Securities LLC 200,000, /01/16 08/01/16 200,000, % and Wells Fargo Securities LLC 50,000, /04/16 08/04/16 50,000, % Total Amortized Cost $ 3,973,804, % Net Assets (⁵) $ 3,953,999,106 Page 5 of 6
6 Institutional Funds Contact Details: Telephone Number: 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. 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. 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 6 of 6
Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 450,000, /31/16 08/31/16 450,000, %
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