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Li Mm Wk Holdings.Pdf Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: ESG MONEY MARKET PORTFOLIO UNAUDITED HOLDINGS AS OF SEPTEMBER 24, 2021 | WAM 29 DAYS | WAL 51 DAYS | NET ASSETS: 3,373,063,839 EFFECTIVE FINAL MATURITY % of MARKET INVESTMENT CATEGORY ISSUER CUSIP PRINCIPAL AMOUNT COUPON RATE ⁽¹⁾ MATURITY DATE ⁽²⁾ DATE⁽³⁾ MARKET VALUE VALUE Asset Backed Commercial Paper Collateralized Commercial Paper V Co. 19424JFA9 $ 40,000,000 0.200% 06/10/22 06/10/22 $ 39,948,776 1.22% Certificate of Deposit Bank of America NA 06050TMY5 75,000,000 0.210 09/27/21 07/08/22 75,011,368 2.28% Certificate of Deposit Bank of Montreal 06367C2Z9 30,000,000 0.244 12/15/21 12/15/21 30,008,734 0.91% Certificate of Deposit Oversea Chinese Banking Corporation 69033MVM6 25,000,000 0.200 11/05/21 11/05/21 25,003,234 0.76% Ltd. Certificate of Deposit Royal Bank of Canada 78012UZC2 25,000,000 0.232 12/16/21 12/16/21 25,007,356 0.76% Certificate of Deposit Skandinaviska Enskilda Banken AB 83050PSB6 13,000,000 0.200 02/18/22 02/18/22 13,004,556 0.40% Certificate of Deposit Toronto Dominion Bank 89120DSR1 20,000,000 0.250 09/27/21 02/16/22 20,010,631 0.61% Financial Company Commercial Paper Barclays Bank PLC 06742XMU8 130,000,000 0.150 12/14/21 12/14/21 129,964,315 3.95% Financial Company Commercial Paper Barclays Bank PLC 06742XTF4 35,000,000 0.140 12/20/21 12/20/21 34,988,567 1.07% Financial Company Commercial Paper BNG Bank N.V. Discount Commercial 09657RX51 70,000,000 0.070 10/05/21 10/05/21 69,998,717 2.13% Paper Financial Company Commercial Paper BPCE SA 05571BZ14 25,000,000 0.200 12/01/21 12/01/21 24,995,372 0.76% Financial Company Commercial Paper Canadian Imperial Bank of Commerce 13608AZ74 50,000,000 0.200 12/07/21 12/07/21 49,991,880 1.52% Financial Company Commercial Paper Canadian Imperial Bank of Commerce 13608AZG4 25,000,000 0.200 12/16/21 12/16/21 24,994,928 0.76% Financial Company Commercial Paper Credit Industriel ET Commercial 22536LWW6 100,000,000 0.070 09/30/21 09/30/21 99,998,767 3.04% Financial Company Commercial Paper Macquarie Bank Ltd. 55607KYF7 25,225,000 0.180 11/15/21 11/15/21 25,220,810 0.77% Page 1 of 5 Financial Company Commercial Paper Mizuho Bank Ltd. 60689PY83 45,000,000 0.180 11/08/21 11/08/21 44,994,094 1.37% Financial Company Commercial Paper National Australia Bank Ltd. 63254GQR9 75,000,000 0.250 09/27/21 04/22/22 75,042,808 2.28% Financial Company Commercial Paper Oversea Chinese Banking Corporation 69034AY55 25,000,000 0.200 11/05/21 11/05/21 24,997,696 0.76% Ltd. Financial Company Commercial Paper Royal Bank of Canada 78013VYW6 65,000,000 0.300 11/30/21 11/30/21 64,990,685 1.98% Financial Company Commercial Paper Royal Bank of Canada 78014XGK7 40,000,000 0.226 12/14/21 12/14/21 40,012,099 1.22% Financial Company Commercial Paper Sumitomo Mitsui Trust Bank Ltd. 86564XA46 100,000,000 0.180 01/04/22 01/04/22 99,969,683 3.04% Financial Company Commercial Paper Sumitomo Mitsui Trust Bank Ltd. 86564XA53 47,300,000 0.180 01/05/22 01/05/22 47,285,384 1.44% Financial Company Commercial Paper Suncorp-Metway Ltd. 8672E2Y36 10,000,000 0.180 11/03/21 11/03/21 9,997,278 0.30% Financial Company Commercial Paper Svenska Handelsbanken AB 86960JZ81 40,000,000 0.300 12/08/21 12/08/21 39,993,750 1.22% Financial Company Commercial Paper Svenska Handelsbanken AB 86960JZM0 25,000,000 0.280 12/21/21 12/21/21 24,995,417 0.76% Financial Company Commercial Paper Svenska Handelsbanken AB 86960LCA6 20,000,000 0.196 12/14/21 12/14/21 20,005,060 0.61% Financial Company Commercial Paper UBS AG London 90276JMK9 11,000,000 0.290 09/27/21 04/05/22 11,000,750 0.34% Financial Company Commercial Paper UBS AG London 90276JMS2 25,000,000 0.240 09/27/21 06/15/22 25,003,432 0.76% Financial Company Commercial Paper UBS AG London 90276JMT0 10,000,000 0.240 09/27/21 06/16/22 10,001,456 0.31% Financial Company Commercial Paper UBS AG London 90276JMY9 10,000,000 0.240 03/30/22 03/30/22 10,001,548 0.31% Financial Company Commercial Paper UBS AG London 90276JNA0 10,000,000 0.240 09/27/21 07/13/22 10,001,199 0.30% Financial Company Commercial Paper UBS AG London 90276JMR4 50,000,000 0.200 09/27/21 06/14/22 50,007,890 1.52% Financial Company Commercial Paper United Overseas Bank Ltd. 91127PYP0 30,000,000 0.300 11/23/21 11/23/21 29,995,750 0.91% Non-Financial Company Commercial Paper Nestle Finance France S.A. 64106GWU3 31,050,000 0.100 09/28/21 09/28/21 31,049,841 0.95% Non-Negotiable Time Deposit Canadian Imperial Bank of Commerce 50,000,000 0.070 09/27/21 09/27/21 50,000,000 1.52% Non-Negotiable Time Deposit DNB Bank ASA (New York Branch) 160,000,000 0.060 09/27/21 09/27/21 160,000,000 4.87% Non-Negotiable Time Deposit ING Bank NV 124,000,000 0.070 09/27/21 09/27/21 124,000,000 3.77% Non-Negotiable Time Deposit Mizuho Bank Ltd. 120,000,000 0.070 09/27/21 09/27/21 120,000,000 3.65% Non-Negotiable Time Deposit National Bank of Canada (Montreal 150,000,000 0.060 09/27/21 09/27/21 150,000,000 4.56% Branch) Non-Negotiable Time Deposit Natixis (New York Branch) 47,000,000 0.060 09/27/21 09/27/21 47,000,000 1.43% Page 2 of 5 Non-Negotiable Time Deposit Skandinaviska Enskilda Banken AB 150,000,000 0.070 09/27/21 09/27/21 150,000,000 4.56% Other Instrument BPCE SA 05578DAW2 31,446,000 2.750 12/02/21 12/02/21 31,591,657 0.96% Other Instrument BPCE SA 05578AAR9 9,002,000 0.487 09/27/21 02/17/22 9,014,464 0.27% Other Instrument UBS AG London 902674YA2 18,584,000 1.750 04/21/22 04/21/22 18,728,437 0.57% Other Repurchase Agreement, if any collateral falls ABN Amro Securities LLC 70,000,000 0.220 09/27/21 09/27/21 70,000,000 2.13% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls Bank of America Securities, Inc. 75,000,000 0.420 09/27/21 11/28/21 75,000,000 2.28% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls BMO Capital Markets Corp. 15,000,000 0.220 10/01/21 10/01/21 15,000,000 0.46% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls BMO Capital Markets Corp. 100,000,000 0.170 09/27/21 09/27/21 100,000,000 3.04% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls BNP Paribas 55,000,000 0.360 12/20/21 12/20/21 55,000,000 1.67% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls BNP Paribas Prime Brokerage, Inc. 40,000,000 0.420 10/27/21 10/27/21 40,000,000 1.22% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls BNP Paribas Prime Brokerage, Inc. 50,000,000 0.340 09/27/21 09/27/21 50,000,000 1.52% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls ING Financial Markets LLC 25,000,000 0.150 09/27/21 09/27/21 25,000,000 0.76% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls JP Morgan Securities LLC 110,000,000 0.290 09/27/21 10/01/21 110,000,000 3.35% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls RBC Capital Markets LLC 20,000,000 0.150 09/29/21 09/29/21 20,000,000 0.61% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls Scotia Capital USA, Inc. 100,000,000 0.420 09/27/21 09/27/21 100,000,000 3.04% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls Societe Generale 55,000,000 0.220 09/27/21 09/27/21 55,000,000 1.67% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls Societe Generale 50,000,000 0.190 09/27/21 10/01/21 50,000,000 1.52% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls Societe Generale 30,000,000 0.190 09/27/21 10/01/21 30,000,000 0.91% outside Treasury, Government Agency and cash Page 3 of 5 Other Repurchase Agreement, if any collateral falls Societe Generale 32,000,000 0.150 09/27/21 09/27/21 32,000,000 0.97% outside Treasury, Government Agency and cash Other Repurchase Agreement, if any collateral falls TD Securities USA LLC 90,000,000 0.140 09/27/21 09/27/21 90,000,000 2.74% outside Treasury, Government Agency and cash U.S.
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