Morgan Stanley Liquidity Funds

Share Class

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.


Funds
 
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 07-Aug-2020 107.156182 EUR 7.0 EUR Bn 1.4 EUR Bn 07-Aug-2020 -0.55 -0.55 -0.53 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 07-Aug-2020 9,929.8060 EUR 7.0 EUR Bn 4.4 EUR Bn 07-Aug-2020 -0.55 -0.55 -0.53 0.000000000 EN
ISIN: LU1374725890
LVNAV
Institutional (T+1) Accumulating 07-Aug-2020 98.632968 EUR 7.0 EUR Bn 132.99 EUR MM 07-Aug-2020 -0.55 -0.55 -0.53 0.000000000 EN
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 07-Aug-2020 9,923.4330 EUR 7.0 EUR Bn 20.12 EUR MM 07-Aug-2020 -0.60 -0.60 -0.58 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 07-Aug-2020 9,928.4219 EUR 7.0 EUR Bn 681.11 EUR MM 07-Aug-2020 -0.56 -0.56 -0.54 0.000000000 EN
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 07-Aug-2020 9,938.7017 EUR 7.0 EUR Bn 416.43 EUR MM 07-Aug-2020 -0.48 -0.48 -0.46 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 07-Aug-2020 1.00 GBP 4.7 GBP Bn 3.9 GBP Bn 07-Aug-2020 0.03 0.04 0.06 0.000002868 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 07-Aug-2020 115.420084 GBP 4.7 GBP Bn 107.12 GBP MM 07-Aug-2020 0.03 0.04 0.06 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 07-Aug-2020 1.00 GBP 4.7 GBP Bn 1.07 GBP MM 07-Aug-2020 0.01 0.01 0.02 0.000000840 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 07-Aug-2020 1.00 GBP 4.7 GBP Bn 34.28 GBP MM 07-Aug-2020 0.02 0.03 0.05 0.000002046 EN
ISIN: LU0875332479
LVNAV
Advisory Distributing 07-Aug-2020 1.00 USD 23.4 USD Bn 26.11 USD MM 07-Aug-2020 0.00 0.00 0.00 0.000000000
--
ISIN: LU0875332040
LVNAV
Institutional Distributing 07-Aug-2020 1.00 USD 23.4 USD Bn 17.0 USD Bn 07-Aug-2020 0.17 0.16 0.18 0.000014343 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 07-Aug-2020 113.768347 USD 23.4 USD Bn 3.2 USD Bn 07-Aug-2020 0.17 0.16 0.18 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 07-Aug-2020 1.00 USD 23.4 USD Bn 5.92 USD MM 07-Aug-2020 0.12 0.11 0.13 0.000010242 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 07-Aug-2020 100.788550 USD 23.4 USD Bn 0.08 USD MM 07-Aug-2020 0.28 0.26 0.25 0.000000000
--
ISIN: LU0904783460
LVNAV
Qualified Accumulating 07-Aug-2020 106.451920 USD 23.4 USD Bn 1.6 USD Bn 07-Aug-2020 0.16 0.15 0.17 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 07-Aug-2020 1.00 USD 23.4 USD Bn 733.04 USD MM 07-Aug-2020 0.16 0.15 0.17 0.000013524
--
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 07-Aug-2020 1.00 USD 23.4 USD Bn 754.98 USD MM 07-Aug-2020 0.37 0.36 0.31 0.000030741
--
ISIN: LU0875337197
PDCNAV
Advisory Distributing 07-Aug-2020 1.00 USD 11.3 USD Bn 0.05 USD MM 07-Aug-2020 0.02 0.03 0.04 0.000001800 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 07-Aug-2020 1.00 USD 11.3 USD Bn 7.5 USD Bn 07-Aug-2020 0.02 0.03 0.03 0.000001644 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 07-Aug-2020 1.00 USD 11.3 USD Bn 884.62 USD MM 07-Aug-2020 0.02 0.03 0.03 0.000001644 EN
ISIN: LU0904785671
PDCNAV
Qualified Accumulating 07-Aug-2020 102.895123 USD 11.3 USD Bn 813.49 USD MM 07-Aug-2020 0.02 0.03 0.03 0.000000000 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 07-Aug-2020 1.00 USD 11.3 USD Bn 2.1 USD Bn 07-Aug-2020 0.17 0.17 0.21 0.000014298
--
ISIN: LU1954527922
VNAV
Institutional Distributing 07-Aug-2020 9.972 USD 235.55 USD MM 0.10 USD MM 07-Aug-2020 0.46 0.46 0.49 0.000379470 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 07-Aug-2020 10,045.9936 USD 235.55 USD MM 25.68 USD MM 07-Aug-2020 0.45 0.45 0.48 0.000000000
--
ISIN: LU1954528490
VNAV
Qualified Distributing 07-Aug-2020 9.966 USD 235.55 USD MM 72.13 USD MM 07-Aug-2020 0.45 0.45 0.48 0.000366483 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 07-Aug-2020 9.964 USD 235.55 USD MM 76.43 USD MM 07-Aug-2020 0.15 0.15 0.18 0.000121404 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 07-Aug-2020 10,024.5265 USD 235.55 USD MM 61.13 USD MM 07-Aug-2020 0.15 0.15 0.18 0.000000000
--
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 07-Aug-2020 100.3216 USD 235.55 USD MM 0.08 USD MM 07-Aug-2020 0.55 0.56 0.59 0.000000000
--
 
 

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fee.

Past performance is not a reliable indicator of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Past performance should not be construed as a guarantee of future performance.  Performance of the Morgan Stanley Liquidity Funds is calculated net of fees.

It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.

The Funds are not a guaranteed investment and are different from an investment in deposits. The Funds do not rely on external support for guaranteeing the liquidity of the Fund or stabilising the NAV per share. The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.

Each Fund is authorised to invest up to 100% of its assets in Money Market Instruments issued or guaranteed separately or jointly by a Sovereign Entity and by any other member states of the OECD and their central authorities or central banks subject to certain conditions. Please see Prospectus for further details.

 
 

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.

 

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