N-MFP3 0001227155 XXXXXXXX 2026-05-31 Morgan Stanley Institutional Liquidity Funds 0001227155 5493000A332Y142SOW84 Stablecoin Reserves Portfolio 254900NKC8RI49HFZU49 S000101661 1 N N Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. SS&C Global Investor & Distribution Solutions 0000027048 084-00448 N N N Government N Y 22 22 499804.67 499804.67 0.7596 0.7596 2026-05-01 524693.01 524693.01 0.7690 0.7690 2026-05-04 499761.32 524749.04 0.7329 0.7695 2026-05-05 524799.00 524799.00 0.7700 0.7700 2026-05-06 500076.94 500076.94 0.7619 0.7619 2026-05-07 525014.12 525014.12 0.7721 0.7721 2026-05-08 549901.82 549901.82 0.7807 0.7807 2026-05-11 500131.80 525097.10 0.7365 0.7732 2026-05-12 525147.06 525147.06 0.7738 0.7738 2026-05-13 500426.12 500426.12 0.7658 0.7658 2026-05-14 500506.26 500506.26 0.7673 0.7673 2026-05-15 525395.70 525395.70 0.7765 0.7765 2026-05-18 547485.98 547485.98 0.7840 0.7840 2026-05-19 547543.52 547543.52 0.7846 0.7846 2026-05-20 522820.72 522820.72 0.7772 0.7772 2026-05-21 522919.16 522919.16 0.7792 0.7792 2026-05-22 547841.11 547841.11 0.7877 0.7877 2026-05-26 537091.66 537091.66 0.7847 0.7847 2026-05-27 511732.90 511732.90 0.7762 0.7762 2026-05-28 511645.68 511645.68 0.7779 0.7779 2026-05-29 17618.13 494027.55 494026.79 146051.60 157694.32 500002.20 500000.0000 Y 1.0000 0.0368 2026-05-01 0.0368 2026-05-04 0.0367 2026-05-05 0.0367 2026-05-06 0.0366 2026-05-07 0.0365 2026-05-08 0.0365 2026-05-11 0.0365 2026-05-12 0.0364 2026-05-13 0.0364 2026-05-14 0.0363 2026-05-15 0.0362 2026-05-18 0.0364 2026-05-19 0.0366 2026-05-20 0.0368 2026-05-21 0.0377 2026-05-22 0.0378 2026-05-26 0.0378 2026-05-27 0.0378 2026-05-28 0.0377 2026-05-29 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 N N Institutional Class C000271879 10000000.00 500002.20 500000.0000 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 0.00 0.00 2026-05-01 0.00 0.00 2026-05-04 0.00 0.00 2026-05-05 0.00 0.00 2026-05-06 0.00 0.00 2026-05-07 0.00 0.00 2026-05-08 0.00 0.00 2026-05-11 0.00 0.00 2026-05-12 0.00 0.00 2026-05-13 0.00 0.00 2026-05-14 0.00 0.00 2026-05-15 0.00 0.00 2026-05-18 0.00 0.00 2026-05-19 0.00 0.00 2026-05-20 0.00 0.00 2026-05-21 0.00 0.00 2026-05-22 0.00 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 0.00 0.00 2026-05-29 0.00 0.00 0.0348 2026-05-01 0.0348 2026-05-04 0.0347 2026-05-05 0.0347 2026-05-06 0.0346 2026-05-07 0.0345 2026-05-08 0.0345 2026-05-11 0.0345 2026-05-12 0.0344 2026-05-13 0.0344 2026-05-14 0.0343 2026-05-15 0.0342 2026-05-18 0.0344 2026-05-19 0.0346 2026-05-20 0.0348 2026-05-21 0.0357 2026-05-22 0.0358 2026-05-26 0.0358 2026-05-27 0.0358 2026-05-28 0.0357 2026-05-29 Y 45621.00 Non-financial corporation 1.00 0.00 N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RG4 254900HROIFW US912797RG48 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0369 24834.34 24834.34 0.0497 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TQ0 254900HROIFW US912797TQ02 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-30 2026-07-30 2026-07-30 N N N 0.0370 19881.03 19881.03 0.0398 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TW7 254900HROIFW US912797TW79 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0365 24818.59 24818.59 0.0496 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TX5 254900HROIFW US912797TX52 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0366 24801.02 24801.02 0.0496 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TY3 254900HROIFW US912797TY36 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0367 24783.09 24783.09 0.0496 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UN5 254900HROIFW US912797UN51 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0368 24909.48 24909.48 0.0498 N Y Y N Northern Trust Co. - Fixed Income Clearing Corp. Northern Trust Co. - Fixed Income Clearing Corp. 3.610000% ARP1I98C9 549300H47WTH 0000838981 ARP1I98C9_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Northern Trust Co. - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CHA2 2028-05-01 3.500000 0.00 102700.00 102080.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 100000.00 100000.00 0.2000 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 3.620000% ARP1IA3H0 9J6MBOOO7BECTDTUZW19 0000058056 ARP1IA3H0_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797UN5 2026-07-07 N/A 0.00 51300.00 51098.65 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 50000.00 50000.00 0.1000 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.610000% ARP1IA3M9 MBNUM2BPBDO7 0000036684 ARP1IA3M9_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 100.00 87.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UM8 2055-08-15 4.750000 0.00 51200.00 49960.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 1000.00 995.19 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 50000.00 50000.00 0.1000 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.620000% ARP1IA3S6 549300HN4UKV1E2R3U73 0001102113 ARP1IA3S6_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 117600.00 94476.62 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 2000.00 1761.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912821QX6 2034-11-15 N/A 0.00 7000.00 4824.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPL9 2027-11-30 3.375000 0.00 400.00 403.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337P9 2031-05-15 N/A 0.00 0.01 0.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337Q7 2031-11-15 N/A 0.00 39.68 31.51 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PB0 2026-11-15 N/A 0.00 0.02 0.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LR7 2042-08-15 N/A 0.00 1146.88 502.92 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834UX4 2026-07-31 N/A 0.00 0.10 0.10 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 100000.00 100000.00 0.2000 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 3.620000% ARP1IA497 549300QJJX6CVVUXLE15 0001317808 ARP1IA497_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 9128284N7 2028-05-15 2.875000 0.00 500.00 489.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZZ6 2030-07-15 0.125000 0.00 200.00 243.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKL4 2029-04-15 2.125000 0.00 300.00 326.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKR1 2027-05-15 4.500000 0.00 49600.00 49948.43 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 50000.00 50000.00 0.1000 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-06-05 Lonnie Bae Lonnie Bae Vice President