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 18-May-2022 105.936557 EUR 6.8 EUR Bn 990.19 EUR MM 18-May-2022 -0.64 -0.64 -0.65 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 18-May-2022 9,816.7893 EUR 6.8 EUR Bn 5.0 EUR Bn 18-May-2022 -0.64 -0.64 -0.65 0.000000000 EN
ISIN: LU1374725890
LVNAV
Institutional (T+1) Accumulating 18-May-2022 97.510355 EUR 6.8 EUR Bn 223.90 EUR MM 18-May-2022 -0.64 -0.64 -0.65 0.000000000 EN
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 18-May-2022 9,999.5251 EUR 6.8 EUR Bn 13.71 EUR MM 18-May-2022 -0.69 -0.59 -0.67 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 18-May-2022 9,813.9972 EUR 6.8 EUR Bn 16.71 EUR MM 18-May-2022 -0.65 -0.65 -0.66 0.000000000 EN
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 18-May-2022 9,839.3987 EUR 6.8 EUR Bn 578.38 EUR MM 18-May-2022 -0.54 -0.54 -0.55 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 18-May-2022 1.00 GBP 5.1 GBP Bn 4.3 GBP Bn 18-May-2022 0.82 0.82 0.65 0.000022567 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 18-May-2022 115.576277 GBP 5.1 GBP Bn 58.63 GBP MM 18-May-2022 0.82 0.82 0.65 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 18-May-2022 1.00 GBP 5.1 GBP Bn 664.62 GBP MM 18-May-2022 0.88 0.88 0.71 0.000024213 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 18-May-2022 100.1935 GBP 5.1 GBP Bn 0.24 GBP MM 18-May-2022 0.88 0.88 0.72 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 18-May-2022 1.00 GBP 5.1 GBP Bn 1.11 GBP MM 18-May-2022 0.77 0.77 0.60 0.000021207 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 18-May-2022 1.00 GBP 5.1 GBP Bn 38.64 GBP MM 18-May-2022 0.81 0.81 0.64 0.000022294 EN
ISIN: LU0875332479
LVNAV
Advisory Distributing 18-May-2022 1.00 USD 21.1 USD Bn 16.05 USD MM 18-May-2022 0.53 0.53 0.29 0.000014548 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 18-May-2022 1.00 USD 21.1 USD Bn 18.8 USD Bn 18-May-2022 0.78 0.78 0.54 0.000021397 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 18-May-2022 113.830438 USD 21.1 USD Bn 562.39 USD MM 18-May-2022 0.78 0.78 0.54 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 18-May-2022 1.00 USD 21.1 USD Bn 33.62 USD MM 18-May-2022 0.73 0.73 0.49 0.000020026 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 18-May-2022 100.964825 USD 21.1 USD Bn 0.08 USD MM 18-May-2022 0.88 0.88 0.64 0.000000000 EN
ISIN: LU0904783460
LVNAV
Qualified Accumulating 18-May-2022 106.505264 USD 21.1 USD Bn 821.63 USD MM 18-May-2022 0.77 0.77 0.53 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 18-May-2022 1.00 USD 21.1 USD Bn 181.40 USD MM 18-May-2022 0.77 0.77 0.53 0.000021121 EN
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 18-May-2022 1.00 USD 21.1 USD Bn 28.05 USD MM 18-May-2022 0.98 0.98 0.74 0.000026876
--
ISIN: LU0875337197
PDCNAV
Advisory Distributing 18-May-2022 1.00 USD 18.0 USD Bn 0.05 USD MM 18-May-2022 0.36 0.36 0.18 0.000010000 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 18-May-2022 1.00 USD 18.0 USD Bn 12.4 USD Bn 18-May-2022 0.62 0.62 0.40 0.000017056 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 18-May-2022 1.00 USD 18.0 USD Bn 1.2 USD Bn 18-May-2022 0.57 0.57 0.35 0.000015686 EN
ISIN: LU0904785671
PDCNAV
Qualified Accumulating 18-May-2022 102.959669 USD 18.0 USD Bn 1.1 USD Bn 18-May-2022 0.61 0.61 0.39 0.000000000 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 18-May-2022 1.00 USD 18.0 USD Bn 1.9 USD Bn 18-May-2022 0.82 0.82 0.60 0.000022535
--
ISIN: LU1954527922
VNAV
Institutional Distributing 18-May-2022 9.966 USD 163.58 USD MM 10.12 USD MM 18-May-2022 1.22 1.16 0.89 0.000332980 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 18-May-2022 10,084.2148 USD 163.58 USD MM 39.12 USD MM 18-May-2022 1.21 1.15 0.88 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 18-May-2022 9.960 USD 163.58 USD MM 24.41 USD MM 18-May-2022 1.21 1.15 0.88 0.000330069 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 18-May-2022 9.958 USD 163.58 USD MM 27.08 USD MM 18-May-2022 0.91 0.85 0.58 0.000248156 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 18-May-2022 10,030.7947 USD 163.58 USD MM 62.77 USD MM 18-May-2022 0.91 0.85 0.58 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 18-May-2022 100.8969 USD 163.58 USD MM 0.08 USD MM 18-May-2022 1.32 1.26 0.99 0.000000000 EN
 
 

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im or free of charge from the Registered Office of Morgan Stanley Liquidity Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192. A summary of investor rights is available in English at the same website.

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

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

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

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.

Past performance should not be construed as a guarantee of future performance.  Performance of the Morgan Stanley Liquidity Funds is calculated net of fees. Returns may increase or decrease as a result of currency fluctuations.

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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The services described on this website may not be available in all jurisdictions or to all persons. For further details, please see our Terms of Use.


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