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1 Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of April 30, 2016 WAM (Days) 23 Days WAL (Days) 35 Days Net Assets 19,742,684,083 EFFECTIVE FINAL MATURITY % of Amortized INVESTMENT CATEGORY ISSUER CUSIP PRINCIPAL AMOUNT COUPON RATE MATURITY DATE (²) DATE(³) AMORTIZED COST (⁴)/VALUE Cost Certificate of Deposit Bank of America NA 06053PMS3 $ 80,000, % 05/16/16 07/22/16 $ 80,000, % Certificate of Deposit Bank of America NA 06053PNC7 250,000, /08/16 07/08/16 250,000, % Certificate of Deposit Bank of Montreal 06427EKN0 215,000, /20/16 05/20/16 215,000, % Certificate of Deposit Bank of Nova Scotia 06417GDX3 120,000, /26/16 07/26/16 120,000, % Certificate of Deposit Canadian Imperial Bank of 13606AQA9 260,000, /16/16 07/22/16 260,000, % Commerce Certificate of Deposit Citibank NA 17304U4Z0 300,000, /08/16 07/08/16 300,000, % Certificate of Deposit Citibank NA 17304U4Q0 205,000, /01/16 06/01/16 205,000, % Certificate of Deposit Credit Industriel et Commercial 22536EN85 120,000, /23/16 07/21/16 120,000, % Certificate of Deposit Credit Industriel et Commercial 22536TYX5 200,000, /02/16 05/02/16 200,000, % Certificate of Deposit Credit Suisse 22549VXL2 120,000, /08/16 07/08/16 120,000, % Certificate of Deposit Credit Suisse 22549VRL9 105,000, /23/16 07/22/16 105,000, % Certificate of Deposit Credit Suisse 22549VFC2 19,100, /06/16 06/06/16 19,097, % Certificate of Deposit Credit Suisse 22549VQ48 310,000, /09/16 08/09/16 310,000, % Certificate of Deposit DZ Bank AG 23328AND2 105,000, /24/16 06/24/16 105,000, % Certificate of Deposit DZ Bank AG 23328ANM2 101,000, /17/16 06/17/16 101,000, % Certificate of Deposit DZ Bank AG 23328ANN0 104,000, /24/16 06/24/16 104,000, % Certificate of Deposit HSBC Bank USA NA 40428AU21 200,000, /24/16 06/24/16 200,000, % Certificate of Deposit HSBC Bank USA NA 40428AU47 100,000, /31/16 06/30/16 100,000, % Certificate of Deposit HSBC Bank USA NA 40428AQ59 120,000, /02/16 05/02/16 120,000, % Certificate of Deposit HSBC Bank USA NA 40428AQ75 130,000, /03/16 05/03/16 130,000, % Certificate of Deposit Mizuho Bank 60689DSD6 106,000, /16/16 06/16/16 106,000, % Certificate of Deposit Mizuho Bank 60689DSM6 42,000, /15/16 06/15/16 42,000, % Page 1 of 7
2 Certificate of Deposit Mizuho Bank 60689DSN4 106,000, /15/16 06/15/16 105,999, % Certificate of Deposit Mizuho Bank 60689DUE1 353,000, /23/16 07/21/16 353,000, % Certificate of Deposit Mizuho Bank 60689DTV5 115,000, /18/16 07/18/16 115,000, % Certificate of Deposit Oversea Chinese Banking Corporation 69033LCZ0 104,000, /08/16 07/08/16 104,000, % Certificate of Deposit Oversea Chinese Banking 69033LBA6 200,000, /23/16 05/23/16 200,000, % Corporation Certificate of Deposit Oversea Chinese Banking 69033LCG2 100,000, /03/16 06/03/16 100,000, % Corporation Certificate of Deposit Royal Bank of Canada 78009NUU8 350,000, /30/16 06/30/16 349,998, % Certificate of Deposit State Street Bank and Trust 8574P1HG4 208,000, /10/16 06/10/16 208,000, % Company Certificate of Deposit Sumitomo Mitsui Banking Corp QD80 210,000, /11/16 08/08/16 210,000, % Certificate of Deposit Sumitomo Mitsui Banking Corp QL40 200,000, /31/16 08/29/16 200,000, % Certificate of Deposit Sumitomo Mitsui Trust Bank 86563K4W0 105,000, /29/16 07/29/16 105,000, % Certificate of Deposit Sumitomo Mitsui Trust Bank 86563K2V4 200,000, /16/16 06/16/16 200,000, % Certificate of Deposit Svenska Handelsbanken AB 86958DT77 150,000, /24/16 06/24/16 150,001, % Certificate of Deposit Svenska Handelsbanken AB 86958DV41 185,000, /05/16 07/05/16 185,001, % Certificate of Deposit Swedbank AB 87019UJH3 110,000, /04/16 05/04/16 110,000, % Certificate of Deposit Swedbank AB 87019UJL4 150,000, /05/16 05/05/16 150,000, % Certificate of Deposit Toronto Dominion Bank 89113EL38 207,800, /24/16 05/24/16 207,800, % Certificate of Deposit UBS AG 90267R4T3 425,000, /03/16 06/03/16 425,000, % Certificate of Deposit UBS AG 90267R4M8 250,000, /03/16 06/01/16 250,000, % Financial Company Commercial Paper Credit Agricole Corporate and Investment Bank 22533TE28 550,000, /02/16 05/02/16 550,000, % Financial Company Commercial Paper ING US Funding LLC 4497W0G10 215,000, /01/16 07/01/16 214,724, % Financial Company Commercial Paper ING US Funding LLC 4497W0EA2 202,000, /10/16 05/10/16 201,968, % Financial Company Commercial Paper ING US Funding LLC 4497W0FD5 150,000, /13/16 06/13/16 149,882, % Financial Company Commercial Paper Natixis SA 63873JE22 350,000, /02/16 05/02/16 350,000, % Financial Company Commercial Paper Sumitomo Mitsui Trust Bank 86563GFG2 121,000, /16/16 06/16/16 120,894, % Financial Company Commercial Paper Sumitomo Mitsui Trust Bank 86563GFF4 118,000, /15/16 06/15/16 117,899, % Page 2 of 7
3 Financial Company Commercial Paper Sumitomo Mitsui Trust Bank 86563GFQ0 107,000, /24/16 06/24/16 106,889, % Financial Company Commercial Paper United Overseas Bank 91127PH87 225,000, /08/16 08/08/16 224,546, % Financial Company Commercial Paper United Overseas Bank 91127PHV6 145,000, /29/16 08/29/16 144,650, % Financial Company Commercial Paper United Overseas Bank 91127PHS3 155,000, /26/16 08/26/16 154,635, % Financial Company Commercial Paper United Overseas Bank 91127PHW4 145,000, /30/16 08/30/16 144,647, % Financial Company Commercial Paper United Overseas Bank 91127PG54 45,000, /05/16 07/05/16 44,944, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604CGM8 125,000, /21/16 07/21/16 124,818, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604CGL0 90,000, /20/16 07/20/16 89,869, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604CGD8 100,000, /13/16 07/13/16 99,870, % Non-Financial Company Commercial Paper Erste Abwicklungsanstalt 29604CG89 50,000, /08/16 07/08/16 49,940, % Non-Negotiable Time Deposit Bank of New York Mellon (Cayman) 965,000, /02/16 05/02/16 965,000, % Non-Negotiable Time Deposit DNB Bank ASA (New York 400,000, /02/16 05/02/16 400,000, % Branch) Non-Negotiable Time Deposit Lloyds Bank PLC (New York 175,000, /02/16 05/02/16 175,000, % Branch) Non-Negotiable Time Deposit Lloyds Bank PLC (New York 250,000, /02/16 05/02/16 250,000, % Branch) Other Instrument Apple, Inc AF7 12,500, /03/16 05/03/16 12,499, % Other Instrument JP Morgan Chase Bank NA 48125LKE1 420,000, /07/16 06/07/16 420,000, % Other Instrument Wells Fargo Bank NA 94985HX82 352,000, /20/16 06/17/16 352,000, % ABN Amro Securities LLC 235,000, /02/16 05/02/16 235,000, % Bank of Montreal 10,000, /06/16 05/06/16 10,000, % Bank of Montreal 20,000, /06/16 05/06/16 20,000, % Bank of Montreal 25,000, /02/16 05/02/16 25,000, % BNP Paribas Securities Corp. 160,000, /02/16 05/02/16 160,000, % Page 3 of 7
4 Citigroup Global Markets, Inc. 20,000, /02/16 05/02/16 20,000, % Credit Suisse Securities USA 120,000, /25/16 07/25/16 (6) 120,000, % HSBC Securities USA, Inc. 195,000, /02/16 05/02/16 195,000, % HSBC Securities USA, Inc. 130,000, /02/16 05/02/16 130,000, % ING Financial Markets LLC 90,000, /02/16 05/02/16 90,000, % ING Financial Markets LLC 105,000, /02/16 05/02/16 105,000, % ING Financial Markets LLC 50,000, /02/16 05/02/16 50,000, % JP Morgan Clearing Corp. 40,000, /09/16 07/28/16 (6) 40,000, % JP Morgan Clearing Corp. 140,000, /09/16 07/28/16 (6) 140,000, % JP Morgan Clearing Corp. 95,000, /09/16 07/28/16 (6) 95,000, % JP Morgan Clearing Corp. 110,000, /20/16 06/03/16 (6) 110,000, % Merrill Lynch Pierce Fenner & Smith 190,000, /02/16 06/03/16 (6) 190,000, % Scotia Capital USA, Inc. 280,000, /02/16 05/02/16 280,000, % Page 4 of 7
5 SG Americas Securities 92,000, /02/16 05/02/16 92,000, % Wells Fargo Securities LLC 65,000, /26/16 05/26/16 65,000, % Wells Fargo Securities LLC 115,000, /01/16 06/01/16 115,000, % Wells Fargo Securities LLC 100,000, /02/16 05/02/16 100,000, % and ABN Amro Securities LLC 575,000, /02/16 05/02/16 575,000, % and Bank of America 250,000, /02/16 05/02/16 250,000, % and Bank of Nova Scotia 375,000, /06/16 05/06/16 375,000, % and Bank of Nova Scotia 500,000, /06/16 05/06/16 500,000, % and BNP Paribas Securities Corp. 440,550, /02/16 05/02/16 440,550, % and Credit Agricole Corp. 550,000, /02/16 05/02/16 550,000, % and Merrill Lynch Pierce Fenner & Smith 155,000, /02/16 05/02/16 155,000, % Page 5 of 7
6 and Natixis 350,000, /02/16 05/02/16 350,000, % and Societe Generale 250,000, /02/16 05/02/16 250,000, % and Wells Fargo Bank NA 400,000, /02/16 05/02/16 400,000, % and Wells Fargo Securities LLC 100,000, /04/16 05/04/16 100,000, % and Wells Fargo Securities LLC 350,000, /02/16 05/02/16 350,000, % U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and Federal Reserve Bank of New York 500,000, /02/16 05/02/16 500,000, % Total Amortized Cost $ 19,688,128, % Net Assets (5) $ 19,742,684,083 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,, 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 Page 6 of 7
7 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 7 of 7
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