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.
Funds
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Daily Pricing
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Yields
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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 |
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ISIN: LU0875337197
PDCNAV
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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
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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
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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
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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
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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 |
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ISIN: LU1954527922
VNAV
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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
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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
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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
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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
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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
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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 |
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.