Morgan Stanley Liquidity Funds |
Past performance is not a reliable indicator of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.
|
Daily Pricing
|
Yields
|
||||||||||
| FUND NAME | SHARE CLASS | AS Of Date | Net Asset Value (Per Share) |
Fund Assets | Share Class Assets |
AS Of Date | 1-Day Net Current Yield (%) |
7-Day Net Current Yield (%) |
30-Day Net Current Yield (%) |
Income Factor | Factsheet |
|
ISIN: LU0875334178
LVNAV
|
Institutional Accumulating | 22-May-2019 | 107.822263 EUR | 4.1 EUR Bn | 565.44 EUR MM | 22-May-2019 | -0.50 | -0.49 | -0.49 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 22-May-2019 | 9,991.5323 EUR | 4.1 EUR Bn | 2.3 EUR Bn | 22-May-2019 | -0.50 | -0.49 | -0.49 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1374725890
LVNAV
|
Institutional (T+1) Accumulating | 22-May-2019 | 99.246144 EUR | 4.1 EUR Bn | 20.50 EUR MM | 22-May-2019 | -0.50 | -0.49 | -0.49 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428977
LVNAV
|
Institutional Select Accumulation D | 22-May-2019 | 9,990.7611 EUR | 4.1 EUR Bn | 22.56 EUR MM | 22-May-2019 | -0.55 | -0.54 | -0.54 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 22-May-2019 | 9,991.3541 EUR | 4.1 EUR Bn | 832.00 EUR MM | 22-May-2019 | -0.51 | -0.50 | -0.50 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959429199
LVNAV
|
MS Reserve Accumulation D | 22-May-2019 | 9,993.1535 EUR | 4.1 EUR Bn | 351.87 EUR MM | 22-May-2019 | -0.41 | -0.40 | -0.40 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 22-May-2019 | 1.00 GBP | 2.5 GBP Bn | 2.4 GBP Bn | 22-May-2019 | 0.69 | 0.69 | 0.70 | 0.000018876 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 22-May-2019 | 114.697893 GBP | 2.5 GBP Bn | 40.36 GBP MM | 22-May-2019 | 0.69 | 0.69 | 0.70 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 22-May-2019 | 1.00 GBP | 2.5 GBP Bn | 1.32 GBP MM | 22-May-2019 | 0.64 | 0.64 | 0.65 | 0.000017497 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 22-May-2019 | 1.00 GBP | 2.5 GBP Bn | 18.08 GBP MM | 22-May-2019 | 0.68 | 0.68 | 0.69 | 0.000018602 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332479
LVNAV
|
Advisory Distributing | 21-May-2019 | 1.00 USD | 19.7 USD Bn | 450.58 USD MM | 21-May-2019 | 2.21 | 2.22 | 2.24 | 0.000060511 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 21-May-2019 | 1.00 USD | 19.7 USD Bn | 15.0 USD Bn | 21-May-2019 | 2.46 | 2.47 | 2.49 | 0.000067363 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 21-May-2019 | 111.689645 USD | 19.7 USD Bn | 1.2 USD Bn | 21-May-2019 | 2.46 | 2.47 | 2.49 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 21-May-2019 | 1.00 USD | 19.7 USD Bn | 20.85 USD MM | 21-May-2019 | 2.41 | 2.42 | 2.44 | 0.000065980 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | 21-May-2019 | 104.519650 USD | 19.7 USD Bn | 1.9 USD Bn | 21-May-2019 | 2.45 | 2.46 | 2.48 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 21-May-2019 | 1.00 USD | 19.7 USD Bn | 547.40 USD MM | 21-May-2019 | 2.45 | 2.46 | 2.48 | 0.000067081 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332552
LVNAV
|
MS Reserve Distributing | 21-May-2019 | 1.00 USD | 19.7 USD Bn | 521.44 USD MM | 21-May-2019 | 2.66 | 2.67 | 2.69 | 0.000072841 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337197
PDCNAV
|
Advisory Distributing | 21-May-2019 | 1.00 USD | 6.2 USD Bn | 0.05 USD MM | 21-May-2019 | 1.97 | 1.99 | 2.01 | 0.000054000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 21-May-2019 | 1.00 USD | 6.2 USD Bn | 3.5 USD Bn | 21-May-2019 | 2.22 | 2.24 | 2.26 | 0.000060800 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337437
PDCNAV
|
Institutional Accumulating | 21-May-2019 | 101.667389 USD | 6.2 USD Bn | 511.27 USD MM | 21-May-2019 | 2.22 | 2.24 | 2.26 | 0.000000000 |
--
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 21-May-2019 | 1.00 USD | 6.2 USD Bn | 0.07 USD MM | 21-May-2019 | 2.17 | 2.20 | 2.22 | 0.000059495 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904785671
PDCNAV
|
Qualified Accumulating | 21-May-2019 | 101.423964 USD | 6.2 USD Bn | 1.1 USD Bn | 21-May-2019 | 2.21 | 2.23 | 2.25 | 0.000000000 |
--
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337270
PDCNAV
|
MS Reserve Distributing | 21-May-2019 | 1.00 USD | 6.2 USD Bn | 1.0 USD Bn | 21-May-2019 | 2.42 | 2.44 | 2.46 | 0.000066279 |
--
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
Sorry, no matches found. Please check your search or your filter selections.
WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.
WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.