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.
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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 |
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ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 19-Feb-2020 | 107.424999 EUR | 5.0 EUR Bn | 753.08 EUR MM | 19-Feb-2020 | -0.53 | -0.54 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 19-Feb-2020 | 9,954.7208 EUR | 5.0 EUR Bn | 3.0 EUR Bn | 19-Feb-2020 | -0.53 | -0.54 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 19-Feb-2020 | 98.880485 EUR | 5.0 EUR Bn | 94.71 EUR MM | 19-Feb-2020 | -0.53 | -0.54 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 19-Feb-2020 | 9,950.6565 EUR | 5.0 EUR Bn | 12.28 EUR MM | 19-Feb-2020 | -0.58 | -0.59 | -0.59 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 19-Feb-2020 | 9,953.7967 EUR | 5.0 EUR Bn | 579.44 EUR MM | 19-Feb-2020 | -0.54 | -0.55 | -0.55 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 19-Feb-2020 | 9,960.3462 EUR | 5.0 EUR Bn | 508.22 EUR MM | 19-Feb-2020 | -0.46 | -0.47 | -0.47 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334764
LVNAV
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Institutional Distributing | 19-Feb-2020 | 1.00 GBP | 2.6 GBP Bn | 2.3 GBP Bn | 19-Feb-2020 | 0.64 | 0.64 | 0.64 | 0.000017583 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 19-Feb-2020 | 115.262798 GBP | 2.6 GBP Bn | 60.23 GBP MM | 19-Feb-2020 | 0.64 | 0.64 | 0.64 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 19-Feb-2020 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 19-Feb-2020 | 0.59 | 0.59 | 0.59 | 0.000016217 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 19-Feb-2020 | 1.00 GBP | 2.6 GBP Bn | 24.16 GBP MM | 19-Feb-2020 | 0.63 | 0.63 | 0.63 | 0.000017309 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 19-Feb-2020 | 1.00 USD | 23.3 USD Bn | 50.66 USD MM | 19-Feb-2020 | 1.42 | 1.42 | 1.43 | 0.000038827 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 19-Feb-2020 | 1.00 USD | 23.3 USD Bn | 17.9 USD Bn | 19-Feb-2020 | 1.67 | 1.67 | 1.68 | 0.000045664 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 19-Feb-2020 | 113.411140 USD | 23.3 USD Bn | 1.3 USD Bn | 19-Feb-2020 | 1.67 | 1.67 | 1.68 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 19-Feb-2020 | 1.00 USD | 23.3 USD Bn | 10.48 USD MM | 19-Feb-2020 | 1.62 | 1.62 | 1.63 | 0.000044285 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442960
LVNAV
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NR Accumulation | 19-Feb-2020 | 100.453163 USD | 23.3 USD Bn | 0.08 USD MM | 19-Feb-2020 | 1.77 | 1.77 | 1.79 | 0.000000000 |
--
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 19-Feb-2020 | 106.122673 USD | 23.3 USD Bn | 2.4 USD Bn | 19-Feb-2020 | 1.66 | 1.66 | 1.67 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783114
LVNAV
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Qualified Distributing | 19-Feb-2020 | 1.00 USD | 23.3 USD Bn | 1.0 USD Bn | 19-Feb-2020 | 1.66 | 1.66 | 1.67 | 0.000045384 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 19-Feb-2020 | 1.00 USD | 23.3 USD Bn | 666.10 USD MM | 19-Feb-2020 | 1.87 | 1.87 | 1.88 | 0.000051126 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337197
PDCNAV
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Advisory Distributing | 19-Feb-2020 | 1.00 USD | 6.3 USD Bn | 0.05 USD MM | 19-Feb-2020 | 1.19 | 1.20 | 1.19 | 0.000032600 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 19-Feb-2020 | 1.00 USD | 6.3 USD Bn | 3.6 USD Bn | 19-Feb-2020 | 1.45 | 1.45 | 1.45 | 0.000039619 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 19-Feb-2020 | 1.00 USD | 6.3 USD Bn | 0.07 USD MM | 19-Feb-2020 | 1.40 | 1.40 | 1.40 | 0.000038488 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 19-Feb-2020 | 102.786337 USD | 6.3 USD Bn | 1.2 USD Bn | 19-Feb-2020 | 1.44 | 1.43 | 1.43 | 0.000000000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 19-Feb-2020 | 1.00 USD | 6.3 USD Bn | 1.5 USD Bn | 19-Feb-2020 | 1.65 | 1.64 | 1.64 | 0.000045083 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 19-Feb-2020 | 10.010 USD | 247.30 USD MM | 1.91 USD MM | 19-Feb-2020 | 1.91 | 1.92 | 1.94 | 0.000523883 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528656
VNAV
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Qualified Accumulating | 19-Feb-2020 | 10,043.7559 USD | 247.30 USD MM | 6.66 USD MM | 19-Feb-2020 | 1.90 | 1.91 | 1.93 | 0.000000000 |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 19-Feb-2020 | 10.012 USD | 247.30 USD MM | 46.90 USD MM | 19-Feb-2020 | 1.90 | 1.91 | 1.93 | 0.000521254 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 19-Feb-2020 | 10.011 USD | 247.30 USD MM | 153.74 USD MM | 19-Feb-2020 | 1.60 | 1.61 | 1.64 | 0.000439116 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 19-Feb-2020 | 10,036.6455 USD | 247.30 USD MM | 38.03 USD MM | 19-Feb-2020 | 1.60 | 1.61 | 1.64 | 0.000000000 |
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ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 19-Feb-2020 | 100.2491 USD | 247.30 USD MM | 0.08 USD MM | 19-Feb-2020 | 2.01 | 2.02 | 2.04 | 0.000000000 |
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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.