Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas is a security (CUSIP 61747C715) tracked across SEC portfolio filings. 2 registered fund positions totaling $23.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $17.8M | 54.09% |
| Adams Natural Resources Fund, Inc. | Adams Natural Resources Fund, Inc. | $5.9M | 76.72% |