| Issue | Contents | |
|---|---|---|
| Feb. 1, 2026 | Prime Funds | Institutional |
| Retail | ||
| Government Funds | Institutional | |
| Retail | ||
| Treasury Funds | Institutional | |
| Retail | ||
| Tax Exempt Funds | National | |
| State | ||
| Total | Taxable Funds | |
| Tax Exempt Funds | ||
| Reports | Holdings Reports & Pivot Tables | |
| Holdings Reports Issuer Module | ||
| Holdings Reports Funds Module | ||
| Total Holdings File | CSV Download | |
| Form N-MFP Holdings Data | Form N-MFP Funds Data | |
| Form N-MFP Funds CSV | ||
Morgan Stanley released its Q1'26 earnings yesterday, and the earnings call contained several questions on cash optimization, or how AI would impact the movement of cash. CFO Sharon Yeshaya comments, "The Wealth Management team ... have always been there sort of thinking about ways …