N-MFP3 0001227155 XXXXXXXX 2026-07-31 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 18 18 4999205.46 4999205.46 0.9735 0.9735 2026-07-01 5000276.97 5000276.97 0.9736 0.9736 2026-07-02 4999978.47 5249327.75 0.9288 0.9751 2026-07-06 5000524.32 5249873.60 0.9289 0.9752 2026-07-07 5250371.36 5250371.36 0.9753 0.9753 2026-07-08 5003289.05 5003289.05 0.9742 0.9742 2026-07-09 5004107.16 5004107.16 0.9743 0.9743 2026-07-10 4999905.69 5248502.19 0.9295 0.9757 2026-07-13 5000532.11 5249128.61 0.9295 0.9758 2026-07-14 5249637.90 5249637.90 0.9758 0.9758 2026-07-15 5002190.28 5002190.28 0.9747 0.9747 2026-07-16 5011413.50 5011413.50 0.9749 0.9749 2026-07-17 5012513.43 5012513.43 0.9751 0.9751 2026-07-20 5013034.76 5013034.76 0.9752 0.9752 2026-07-21 5013083.93 5013083.93 0.9753 0.9753 2026-07-22 5013478.91 5013478.91 0.9754 0.9754 2026-07-23 5014318.54 5014318.54 0.9756 0.9756 2026-07-24 5015420.05 5015420.05 0.9758 0.9758 2026-07-27 5016069.31 5016069.31 0.9759 0.9759 2026-07-28 5016712.36 5016712.36 0.9760 0.9760 2026-07-29 5017245.24 5017245.24 0.9761 0.9761 2026-07-30 5018041.47 5018041.47 0.9763 0.9763 2026-07-31 350868.37 4667173.10 4667102.58 121768.06 139717.63 5000021.38 5000000.0000 Y 1.0000 0.0368 2026-07-01 0.0369 2026-07-02 0.0369 2026-07-06 0.0368 2026-07-07 0.0368 2026-07-08 0.0367 2026-07-09 0.0365 2026-07-10 0.0365 2026-07-13 0.0365 2026-07-14 0.0365 2026-07-15 0.0366 2026-07-16 0.0368 2026-07-17 0.0368 2026-07-20 0.0367 2026-07-21 0.0367 2026-07-22 0.0368 2026-07-23 0.0369 2026-07-24 0.0370 2026-07-27 0.0371 2026-07-28 0.0371 2026-07-29 0.0371 2026-07-30 0.0372 2026-07-31 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 N N Institutional Class C000271879 10000000.00 5000021.38 5000000.0000 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 0.00 0.00 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 0.00 0.00 2026-07-14 0.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 0.00 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 0.00 0.00 2026-07-31 0.00 0.00 0.0348 2026-07-01 0.0349 2026-07-02 0.0349 2026-07-06 0.0348 2026-07-07 0.0348 2026-07-08 0.0347 2026-07-09 0.0345 2026-07-10 0.0345 2026-07-13 0.0345 2026-07-14 0.0345 2026-07-15 0.0346 2026-07-16 0.0348 2026-07-17 0.0348 2026-07-20 0.0347 2026-07-21 0.0347 2026-07-22 0.0348 2026-07-23 0.0349 2026-07-24 0.0350 2026-07-27 0.0351 2026-07-28 0.0351 2026-07-29 0.0351 2026-07-30 0.0352 2026-07-31 Y 49709.00 Non-financial corporation 1.00 0.00 N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RS8 254900HROIFW US912797RS85 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0369 274139.98 274139.98 0.0548 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 274531.85 274531.85 0.0549 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UF2 254900HROIFW US912797UF28 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 124521.70 124521.70 0.0249 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UG0 254900HROIFW US912797UG01 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0372 248859.34 248859.34 0.0498 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UH8 254900HROIFW US912797UH83 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0376 248666.82 248666.82 0.0497 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UJ4 254900HROIFW US912797UJ40 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0375 248317.54 248317.54 0.0497 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UK1 254900HROIFW US912797UK13 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 248135.87 248135.87 0.0496 N Y Y N Northern Trust Co. - Fixed Income Clearing Corp. Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% ARP1KG4S9 549300H47WTH 0000838981 ARP1KG4S9_3.64_0803 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 91282CMU2 2030-04-01 4.000000 0.00 1017100.00 1020000.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.2000 N Y Y N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.640000% ARP1KG5A7 549300H47WTH 0000093748 ARP1KG5A7_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y State Street Bank - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CMM0 2035-02-15 4.630000 0.00 998000.00 1020125.57 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.2000 N Y Y N BNP Paribas - Fixed Income Clearing Corp. BNP Paribas - Fixed Income Clearing Corp. 3.640000% ARP1KGY64 549300H47WTH 0001272025 ARP1KGY64_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y BNP Paribas - Fixed Income Clearing Corp. N U.S. Treasury Bill 254900HROIFW 912797UF2 2026-09-10 N/A 0.00 1024000.00 1020082.18 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.2000 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-08-07 Lonnie Bae Lonnie Bae Vice President