Money Market Sweep Investment Yields as of 1/22/2015 (1)
| ||7-Day Current Yield (2)|
|MS TAX-FREE DAILY INCOME TRUST||0.01%|
|MS NEW YORK MUNI MONEY MARKET||0.01%|
|MS CA TAX-FREE DAILY INCOME TR||0.01%|
|MS ACTIVE ASSETS TAX FR TRUST||0.01%|
|MS AAA NEW YORK MUNI MNY MKT||0.01%|
|MS AAA INSTL MONEY TRUST(3)||0.05%|
|MS AAA INSTL GOVT SEC TR(3)||0.01%|
|MS AAA CALIF TAX FR TRUST||0.01%|
Bank Deposit Program APYs (4)as of 2/17/2015
For Brokerage Accounts (5)
BDP Pricing Group Value (6)
|$10 million||and above||0.02%
For Managed Accounts (5)
|All Managed Accounts
1In addition to the funds listed, non-U.S. residents may sweep to the Morgan Stanley SICAV U.S. Dollar Liquidity Fund, an off-shore money market fund. Please contact your Financial Advisor for current rates and to discuss the availability of money market funds for your account generally.
2Yields change daily when the New York Stock Exchange is open.
3Fund requires $5 million initial minimum investment and $2 million minimum balance.
4Annual Percentage Yield (APY) is variable and subject to change at any time.
5Any account that is not a Managed Account is a Brokerage Account. Managed Accounts are accounts enrolled in any one of the following programs: Consulting Group Advisor, Select UMA, Portfolio Management, Fiduciary Services, Consulting and Evaluation Services, Investment Managed Services and Global Investment Solutions.
6Interest rate tiers are based upon value of eligible assets in accounts included in your BDP Pricing Group.
The performance data quoted is past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Yields will vary.
An investment in a money market fund ("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.
An investor should consider the investment objectives, risks, and charges and expenses of the Fund(s) carefully before investing. A prospectus which contains this and other important information about the Fund(s) may be obtained from your Financial Advisor or from Morgan Stanley Investment Management. Please read the prospectus carefully before investing or sending money.
Tax Exempt funds: Income is generally exempt from federal income taxes. Some income may be subject to state and local taxes and to the federal alternative minimum tax. Capital gains, if any, are subject to tax.
To review the Bank Deposit Program Disclosure Statement, please click here. For more information about the FDIC Insurance, please visit www.fdic.gov.