摩根士丹利基金管理(中国)有限公司 |
Morgan Stanley Liquidity Funds |
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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: LU2816797752
PDCNAV
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Institutional Distributing | 13-Nov-2024 | 1.00 EUR | 164.80 EUR MM | 82.53 EUR MM | 12-Nov-2024 | 3.01 | 3.02 | 3.11 | 0.000082460 | EN |
ISIN: LU2816797836
PDCNAV
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Institutional Accumulating | 13-Nov-2024 | 100.498940 EUR | 164.80 EUR MM | 0.05 EUR MM | 12-Nov-2024 | 3.01 | 3.02 | 3.11 | -- | EN |
ISIN: LU0875333444
LVNAV
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Institutional Distributing | 13-Nov-2024 | 1.00 EUR | 18.4 EUR Bn | 7.6 EUR Bn | 12-Nov-2024 | 3.16 | 3.19 | 3.27 | 0.000086706 | EN |
ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 13-Nov-2024 | 113.039458 EUR | 18.4 EUR Bn | 2.1 EUR Bn | 12-Nov-2024 | 3.16 | 3.19 | 3.27 | -- | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 13-Nov-2024 | 10,474.9996 EUR | 18.4 EUR Bn | 7.8 EUR Bn | 12-Nov-2024 | 3.16 | 3.19 | 3.27 | -- | EN |
ISIN: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 13-Nov-2024 | 104.048297 EUR | 18.4 EUR Bn | 72.31 EUR MM | 12-Nov-2024 | 3.16 | 3.19 | 3.27 | -- | EN |
ISIN: LU0875333527
LVNAV
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Institutional Select Distributing | 13-Nov-2024 | 1.00 EUR | 18.4 EUR Bn | 0.01 EUR MM | 12-Nov-2024 | 3.10 | 3.11 | 3.21 | 0.000085000 | EN |
ISIN: LU2747065386
LVNAV
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Institutional Premier | 13-Nov-2024 | 1.00 EUR | 18.4 EUR Bn | 399.58 EUR MM | 12-Nov-2024 | 3.22 | 3.25 | 3.33 | 0.000088347 | EN |
ISIN: LU2747065469
LVNAV
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Institutional Premier Accumulation | 13-Nov-2024 | 102.7771 EUR | 18.4 EUR Bn | 1.07 EUR MM | 12-Nov-2024 | 3.22 | 3.25 | 3.33 | -- | EN |
ISIN: LU0904784435
LVNAV
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Qualified Accumulating | 13-Nov-2024 | 104.383697 EUR | 18.4 EUR Bn | 34.27 EUR MM | 12-Nov-2024 | 3.15 | 3.18 | 3.26 | -- | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 13-Nov-2024 | 10,470.9939 EUR | 18.4 EUR Bn | 10.07 EUR MM | 12-Nov-2024 | 3.16 | 3.18 | 3.27 | -- | EN |
ISIN: LU0904783973
LVNAV
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Qualified Distributing | 13-Nov-2024 | 1.00 EUR | 18.4 EUR Bn | 0.01 EUR MM | 12-Nov-2024 | 3.18 | 3.19 | 3.28 | 0.000087000 | EN |
ISIN: LU0875333956
LVNAV
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MS Reserve Distributing | 13-Nov-2024 | 1.00 EUR | 18.4 EUR Bn | 392.01 EUR MM | 12-Nov-2024 | 3.32 | 3.35 | 3.43 | 0.000091079 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 13-Nov-2024 | 1.00 GBP | 6.7 GBP Bn | 5.3 GBP Bn | 12-Nov-2024 | 4.77 | 4.79 | 4.87 | 0.000130704 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 13-Nov-2024 | 128.013591 GBP | 6.7 GBP Bn | 49.72 GBP MM | 12-Nov-2024 | 4.77 | 4.79 | 4.87 | -- | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 13-Nov-2024 | 1.00 GBP | 6.7 GBP Bn | 1.3 GBP Bn | 12-Nov-2024 | 4.83 | 4.85 | 4.93 | 0.000132344 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 13-Nov-2024 | 111.1411 GBP | 6.7 GBP Bn | 51.36 GBP MM | 12-Nov-2024 | 4.83 | 4.85 | 4.93 | -- | EN |
ISIN: LU1374726195
LVNAV
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Institutional (T+1) Accumulating | 13-Nov-2024 | 107.479140 GBP | 6.7 GBP Bn | 0.05 GBP MM | 12-Nov-2024 | 4.77 | 4.80 | 4.88 | -- | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 13-Nov-2024 | 1.00 GBP | 6.7 GBP Bn | 31.38 GBP MM | 12-Nov-2024 | 4.76 | 4.78 | 4.86 | 0.000130430 | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 13-Nov-2024 | 1.00 USD | 45.4 USD Bn | 182.60 USD MM | 13-Nov-2024 | 4.76 | 4.80 | 4.89 | 0.000130441 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 13-Nov-2024 | 1.00 USD | 45.4 USD Bn | 32.9 USD Bn | 13-Nov-2024 | 4.71 | 4.75 | 4.84 | 0.000129074 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 13-Nov-2024 | 127.478848 USD | 45.4 USD Bn | 594.84 USD MM | 13-Nov-2024 | 4.71 | 4.75 | 4.83 | -- | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 13-Nov-2024 | 1.00 USD | 45.4 USD Bn | 4.48 USD MM | 13-Nov-2024 | 4.66 | 4.70 | 4.79 | 0.000127707 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 13-Nov-2024 | 1.00 USD | 45.4 USD Bn | 792.24 USD MM | 13-Nov-2024 | 4.81 | 4.85 | 4.94 | 0.000131807 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 13-Nov-2024 | 113.352030 USD | 45.4 USD Bn | 1.9 USD Bn | 13-Nov-2024 | 4.81 | 4.85 | 4.93 | -- | EN |
ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 13-Nov-2024 | 119.245649 USD | 45.4 USD Bn | 7.4 USD Bn | 13-Nov-2024 | 4.70 | 4.74 | 4.82 | -- | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 13-Nov-2024 | 1.00 USD | 45.4 USD Bn | 1.2 USD Bn | 13-Nov-2024 | 4.70 | 4.74 | 4.83 | 0.000128801 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 13-Nov-2024 | 1.00 USD | 45.4 USD Bn | 29.22 USD MM | 13-Nov-2024 | 4.91 | 4.95 | 5.04 | 0.000134540 |
--
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 13-Nov-2024 | 1.00 USD | 16.3 USD Bn | 0.08 USD MM | 13-Nov-2024 | 4.53 | 4.55 | 4.67 | 0.000124229 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 13-Nov-2024 | 1.00 USD | 16.3 USD Bn | 11.2 USD Bn | 13-Nov-2024 | 4.48 | 4.50 | 4.62 | 0.000122854 | EN |
ISIN: LU0875337437
PDCNAV
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Institutional Accumulating | 13-Nov-2024 | 101.917298 USD | 16.3 USD Bn | 4.82 USD MM | 13-Nov-2024 | 4.48 | 4.51 | 4.62 | -- | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 13-Nov-2024 | 1.00 USD | 16.3 USD Bn | 246.91 USD MM | 13-Nov-2024 | 4.43 | 4.46 | 4.57 | 0.000121488 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 13-Nov-2024 | 1.00 USD | 16.3 USD Bn | 563.49 USD MM | 13-Nov-2024 | 4.62 | 4.64 | 4.76 | 0.000126680 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 13-Nov-2024 | 1.00 USD | 16.3 USD Bn | 1.1 USD Bn | 13-Nov-2024 | 4.58 | 4.60 | 4.72 | 0.000125587 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 13-Nov-2024 | 1.00 USD | 16.3 USD Bn | 2.1 USD Bn | 13-Nov-2024 | 4.68 | 4.70 | 4.82 | 0.000128319 |
--
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 13-Nov-2024 | 9.983 USD | 342.78 USD MM | 40.37 USD MM | 13-Nov-2024 | 5.01 | 5.06 | 5.13 | 0.001369000 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 13-Nov-2024 | 11,382.5013 USD | 342.78 USD MM | 52.91 USD MM | 13-Nov-2024 | 5.00 | 5.04 | 5.12 | -- | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 13-Nov-2024 | 9.977 USD | 342.78 USD MM | 8.95 USD MM | 13-Nov-2024 | 4.99 | 5.04 | 5.12 | 0.001365464 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 13-Nov-2024 | 9.975 USD | 342.78 USD MM | 42.54 USD MM | 13-Nov-2024 | 4.69 | 4.74 | 4.82 | 0.001283507 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 13-Nov-2024 | 11,238.0941 USD | 342.78 USD MM | 198.00 USD MM | 13-Nov-2024 | 4.70 | 4.75 | 4.82 | -- | EN |
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Funds
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FUND NAME | SHARE CLASS | AS Of Date | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
Inception Date |
ISIN: LU2816797752
PDCNAV
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Institutional Distributing | 12-Nov-2024 | -- | -- | -- | -- | -- | -- | 18-Sep-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 18-Sep-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 18-Sep-2024 |
ISIN: LU2816797836
PDCNAV
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Institutional Accumulating | 12-Nov-2024 | -- | -- | -- | -- | -- | -- | 18-Sep-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 18-Sep-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 18-Sep-2024 |
ISIN: LU0875333444
LVNAV
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Institutional Distributing | 12-Nov-2024 | 3.14 | 3.80 | -- | -- | -- | 3.46 | 14-Jun-2013 | 31-Oct-2024 | 3.14 | 3.80 | -- | -- | -- | 3.53 | 14-Jun-2013 | 30-Sep-2024 | 2.85 | 3.85 | -- | -- | -- | 3.53 | 14-Jun-2013 |
ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 12-Nov-2024 | 3.26 | 3.82 | 2.06 | 0.99 | 0.31 | 0.70 | 14-Jun-2013 | 31-Oct-2024 | 3.16 | 3.84 | 2.02 | 0.97 | 0.30 | 0.70 | 14-Jun-2013 | 30-Sep-2024 | 2.86 | 3.87 | 1.90 | 0.90 | 0.27 | 0.68 | 14-Jun-2013 |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 12-Nov-2024 | 3.26 | 3.82 | 2.06 | 0.99 | -- | 0.82 | 18-Mar-2019 | 31-Oct-2024 | 3.16 | 3.84 | 2.02 | 0.97 | -- | 0.81 | 18-Mar-2019 | 30-Sep-2024 | 2.86 | 3.88 | 1.90 | 0.90 | -- | 0.77 | 18-Mar-2019 |
ISIN: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 12-Nov-2024 | 3.26 | 3.82 | 2.06 | 0.99 | -- | 0.47 | 25-May-2016 | 31-Oct-2024 | 3.16 | 3.84 | 2.02 | 0.97 | -- | 0.46 | 25-May-2016 | 30-Sep-2024 | 2.86 | 3.88 | 1.90 | 0.90 | -- | 0.43 | 25-May-2016 |
ISIN: LU0875333527
LVNAV
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Institutional Select Distributing | 12-Nov-2024 | 3.09 | 3.74 | -- | -- | -- | 3.40 | 24-Jun-2015 | 31-Oct-2024 | 3.09 | 3.74 | -- | -- | -- | 3.47 | 24-Jun-2015 | 30-Sep-2024 | 2.80 | 3.79 | -- | -- | -- | 3.47 | 24-Jun-2015 |
ISIN: LU2747065386
LVNAV
|
Institutional Premier | 12-Nov-2024 | -- | -- | -- | -- | -- | -- | 21-Feb-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 21-Feb-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 21-Feb-2024 |
ISIN: LU2747065469
LVNAV
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Institutional Premier Accumulation | 12-Nov-2024 | -- | -- | -- | -- | -- | -- | 21-Feb-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 21-Feb-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 21-Feb-2024 |
ISIN: LU0904784435
LVNAV
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Qualified Accumulating | 12-Nov-2024 | 3.26 | 3.81 | -- | -- | -- | 3.80 | 22-Sep-2023 | 31-Oct-2024 | 3.15 | 3.83 | -- | -- | -- | 3.82 | 22-Sep-2023 | 30-Sep-2024 | 2.85 | 3.86 | -- | -- | -- | 3.85 | 22-Sep-2023 |
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 12-Nov-2024 | 3.26 | 3.82 | 2.06 | 0.99 | -- | 0.82 | 18-Mar-2019 | 31-Oct-2024 | 3.15 | 3.84 | 2.01 | 0.96 | -- | 0.80 | 18-Mar-2019 | 30-Sep-2024 | 2.86 | 3.87 | 1.90 | 0.89 | -- | 0.76 | 18-Mar-2019 |
ISIN: LU0904783973
LVNAV
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Qualified Distributing | 12-Nov-2024 | 3.15 | 3.82 | -- | -- | -- | 3.48 | 08-Jun-2018 | 31-Oct-2024 | 3.15 | 3.82 | -- | -- | -- | 3.54 | 08-Jun-2018 | 30-Sep-2024 | 2.86 | 3.86 | -- | -- | -- | 3.55 | 08-Jun-2018 |
ISIN: LU0875333956
LVNAV
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MS Reserve Distributing | 12-Nov-2024 | 3.28 | 3.97 | -- | -- | -- | 3.63 | 14-Jun-2013 | 31-Oct-2024 | 3.28 | 3.97 | -- | -- | -- | 3.69 | 14-Jun-2013 | 30-Sep-2024 | 2.97 | 4.01 | -- | -- | -- | 3.70 | 14-Jun-2013 |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 12-Nov-2024 | 4.36 | 5.29 | 3.44 | 2.12 | -- | 1.95 | 14-Jun-2013 | 31-Oct-2024 | 4.36 | 5.29 | 3.44 | 2.12 | 1.27 | 1.96 | 14-Jun-2013 | 30-Sep-2024 | 3.93 | 5.32 | 3.30 | 2.04 | 1.24 | 1.94 | 14-Jun-2013 |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 12-Nov-2024 | 4.51 | 5.28 | 3.51 | 2.16 | 1.29 | 1.42 | 14-Jun-2013 | 31-Oct-2024 | 4.35 | 5.29 | 3.46 | 2.13 | 1.28 | 1.41 | 14-Jun-2013 | 30-Sep-2024 | 3.92 | 5.32 | 3.31 | 2.05 | 1.24 | 1.40 | 14-Jun-2013 |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 12-Nov-2024 | 4.41 | 5.35 | 3.49 | 2.16 | -- | 2.00 | 01-Apr-2019 | 31-Oct-2024 | 4.41 | 5.35 | 3.49 | 2.16 | -- | 2.01 | 01-Apr-2019 | 30-Sep-2024 | 3.97 | 5.38 | 3.35 | 2.09 | -- | 1.96 | 01-Apr-2019 |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 12-Nov-2024 | 4.56 | 5.34 | 3.56 | -- | -- | 2.35 | 28-Apr-2020 | 31-Oct-2024 | 4.40 | 5.35 | 3.51 | -- | -- | 2.33 | 28-Apr-2020 | 30-Sep-2024 | 3.96 | 5.39 | 3.36 | -- | -- | 2.28 | 28-Apr-2020 |
ISIN: LU1374726195
LVNAV
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Institutional (T+1) Accumulating | 12-Nov-2024 | 4.51 | 5.28 | -- | -- | -- | 5.30 | 21-Jun-2023 | 31-Oct-2024 | 4.35 | 5.29 | -- | -- | -- | 5.31 | 21-Jun-2023 | 30-Sep-2024 | 3.92 | 5.33 | -- | -- | -- | 5.34 | 21-Jun-2023 |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 12-Nov-2024 | 4.35 | 5.28 | 3.43 | 2.11 | -- | 1.16 | 14-Jun-2013 | 31-Oct-2024 | 4.35 | 5.28 | 3.43 | 2.11 | 1.27 | 1.16 | 14-Jun-2013 | 30-Sep-2024 | 3.92 | 5.31 | 3.29 | 2.04 | 1.23 | 1.13 | 14-Jun-2013 |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 12-Nov-2024 | 4.53 | 5.50 | 3.84 | 2.47 | -- | 2.44 | 01-Apr-2019 | 31-Oct-2024 | 4.53 | 5.50 | 3.84 | 2.47 | -- | 2.46 | 01-Apr-2019 | 30-Sep-2024 | 4.10 | 5.54 | 3.69 | 2.42 | -- | 2.42 | 01-Apr-2019 |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 12-Nov-2024 | 4.49 | 5.44 | 3.79 | 2.43 | 1.77 | 1.56 | 14-Jun-2013 | 31-Oct-2024 | 4.49 | 5.44 | 3.79 | 2.43 | 1.77 | 1.56 | 14-Jun-2013 | 30-Sep-2024 | 4.06 | 5.49 | 3.65 | 2.38 | 1.73 | 1.54 | 14-Jun-2013 |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 12-Nov-2024 | 4.65 | 5.46 | 3.86 | 2.46 | 1.80 | 1.40 | 14-Jun-2013 | 31-Oct-2024 | 4.49 | 5.49 | 3.81 | 2.44 | 1.78 | 1.39 | 14-Jun-2013 | 30-Sep-2024 | 4.09 | 5.55 | 3.67 | 2.40 | 1.74 | 1.37 | 14-Jun-2013 |
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 12-Nov-2024 | 4.45 | 5.39 | 3.75 | 2.39 | 1.74 | 1.61 | 16-Jan-2014 | 31-Oct-2024 | 4.45 | 5.39 | 3.75 | 2.39 | 1.74 | 1.61 | 16-Jan-2014 | 30-Sep-2024 | 4.02 | 5.44 | 3.61 | 2.34 | 1.70 | 1.58 | 16-Jan-2014 |
ISIN: LU1959442887
LVNAV
|
NR Distributing | 12-Nov-2024 | 4.58 | 5.55 | 3.89 | 2.51 | -- | 2.49 | 01-Apr-2019 | 31-Oct-2024 | 4.58 | 5.55 | 3.89 | 2.51 | -- | 2.50 | 01-Apr-2019 | 30-Sep-2024 | 4.14 | 5.60 | 3.74 | 2.46 | -- | 2.46 | 01-Apr-2019 |
ISIN: LU1959442960
LVNAV
|
NR Accumulation | 12-Nov-2024 | 4.74 | 5.56 | 3.96 | -- | -- | 2.55 | 25-Nov-2019 | 31-Oct-2024 | 4.58 | 5.59 | 3.91 | -- | -- | 2.54 | 25-Nov-2019 | 30-Sep-2024 | 4.16 | 5.66 | 3.77 | -- | -- | 2.50 | 25-Nov-2019 |
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | 12-Nov-2024 | 4.64 | 5.45 | 3.85 | 2.45 | -- | 2.05 | 14-Mar-2016 | 31-Oct-2024 | 4.48 | 5.48 | 3.80 | 2.43 | -- | 2.04 | 14-Mar-2016 | 30-Sep-2024 | 4.08 | 5.54 | 3.66 | 2.39 | -- | 2.01 | 14-Mar-2016 |
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 12-Nov-2024 | 4.48 | 5.43 | 3.78 | 2.42 | -- | 2.37 | 12-Apr-2018 | 31-Oct-2024 | 4.48 | 5.43 | 3.78 | 2.42 | -- | 2.38 | 12-Apr-2018 | 30-Sep-2024 | 4.05 | 5.48 | 3.64 | 2.37 | -- | 2.35 | 12-Apr-2018 |
ISIN: LU0875332552
LVNAV
|
MS Reserve Distributing | 12-Nov-2024 | 4.66 | 5.65 | 3.99 | 2.61 | -- | 1.60 | 14-Jun-2013 | 31-Oct-2024 | 4.66 | 5.65 | 3.99 | 2.61 | 1.96 | 1.60 | 14-Jun-2013 | 30-Sep-2024 | 4.21 | 5.70 | 3.85 | 2.56 | 1.92 | 1.58 | 14-Jun-2013 |
ISIN: LU1959443000
PDCNAV
|
Capital Distributing | 12-Nov-2024 | 4.36 | 5.28 | 3.61 | 2.28 | -- | 2.25 | 01-Apr-2019 | 31-Oct-2024 | 4.36 | 5.28 | 3.61 | 2.28 | -- | 2.26 | 01-Apr-2019 | 30-Sep-2024 | 3.94 | 5.33 | 3.47 | 2.22 | -- | 2.22 | 01-Apr-2019 |
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 12-Nov-2024 | 4.32 | 5.23 | 3.57 | 2.24 | -- | 0.98 | 14-Jun-2013 | 31-Oct-2024 | 4.32 | 5.23 | 3.57 | 2.24 | 1.55 | 0.99 | 14-Jun-2013 | 30-Sep-2024 | 3.90 | 5.27 | 3.43 | 2.19 | 1.51 | 0.97 | 14-Jun-2013 |
ISIN: LU0875337437
PDCNAV
|
Institutional Accumulating | 12-Nov-2024 | -- | -- | -- | -- | -- | -- | 27-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 27-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 27-Jun-2024 |
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 12-Nov-2024 | 4.27 | 5.17 | 3.52 | 2.21 | 1.52 | 1.40 | 16-Jan-2014 | 31-Oct-2024 | 4.27 | 5.17 | 3.52 | 2.21 | 1.52 | 1.41 | 16-Jan-2014 | 30-Sep-2024 | 3.87 | 5.22 | 3.39 | 2.16 | 1.48 | 1.38 | 16-Jan-2014 |
ISIN: LU1959443265
PDCNAV
|
LF Distributing | 12-Nov-2024 | 4.44 | 5.37 | 3.69 | 2.34 | -- | 2.32 | 01-Apr-2019 | 31-Oct-2024 | 4.44 | 5.37 | 3.69 | 2.34 | -- | 2.33 | 01-Apr-2019 | 30-Sep-2024 | 4.01 | 5.42 | 3.55 | 2.29 | -- | 2.29 | 01-Apr-2019 |
ISIN: LU1959443182
PDCNAV
|
NR Distributing | 12-Nov-2024 | 4.40 | 5.33 | 3.66 | 2.31 | -- | 2.29 | 01-Apr-2019 | 31-Oct-2024 | 4.40 | 5.33 | 3.66 | 2.31 | -- | 2.30 | 01-Apr-2019 | 30-Sep-2024 | 3.98 | 5.38 | 3.52 | 2.26 | -- | 2.26 | 01-Apr-2019 |
ISIN: LU0875337270
PDCNAV
|
MS Reserve Distributing | 12-Nov-2024 | 4.49 | 5.44 | 3.75 | 2.40 | -- | 1.39 | 14-Jun-2013 | 31-Oct-2024 | 4.49 | 5.44 | 3.75 | 2.40 | 1.71 | 1.40 | 14-Jun-2013 | 30-Sep-2024 | 4.06 | 5.48 | 3.61 | 2.35 | 1.67 | 1.37 | 14-Jun-2013 |
ISIN: LU1954527922
VNAV
|
Institutional Distributing | 12-Nov-2024 | 4.72 | 5.83 | 4.12 | 2.65 | -- | 2.63 | 25-Apr-2019 | 31-Oct-2024 | 4.74 | 5.85 | 4.13 | 2.66 | -- | 2.65 | 25-Apr-2019 | 30-Sep-2024 | 4.35 | 5.98 | 4.00 | 2.62 | -- | 2.62 | 25-Apr-2019 |
ISIN: LU1954528656
VNAV
|
Qualified Accumulating | 12-Nov-2024 | 4.88 | 5.82 | 4.18 | -- | -- | 2.66 | 11-Dec-2019 | 31-Oct-2024 | 4.73 | 5.86 | 4.13 | -- | -- | 2.65 | 11-Dec-2019 | 30-Sep-2024 | 4.33 | 5.97 | 3.99 | -- | -- | 2.62 | 11-Dec-2019 |
ISIN: LU1954528490
VNAV
|
Qualified Distributing | 12-Nov-2024 | 4.72 | 5.82 | 4.11 | 2.62 | -- | 2.61 | 25-Apr-2019 | 31-Oct-2024 | 4.74 | 5.85 | 4.12 | 2.63 | -- | 2.62 | 25-Apr-2019 | 30-Sep-2024 | 4.34 | 5.97 | 3.98 | 2.60 | -- | 2.59 | 25-Apr-2019 |
ISIN: LU1954528573
VNAV
|
Qualified A Distributing | 12-Nov-2024 | 4.47 | 5.52 | 3.82 | 2.36 | -- | 2.34 | 25-Apr-2019 | 31-Oct-2024 | 4.48 | 5.53 | 3.83 | 2.37 | -- | 2.35 | 25-Apr-2019 | 30-Sep-2024 | 4.12 | 5.67 | 3.70 | 2.33 | -- | 2.33 | 25-Apr-2019 |
ISIN: LU1954528730
VNAV
|
Qualified A Accumulating | 12-Nov-2024 | 4.61 | 5.50 | 3.88 | -- | -- | 2.40 | 11-Dec-2019 | 31-Oct-2024 | 4.47 | 5.54 | 3.83 | -- | -- | 2.38 | 11-Dec-2019 | 30-Sep-2024 | 4.10 | 5.66 | 3.71 | -- | -- | 2.35 | 11-Dec-2019 |
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds
|
Statistics
|
|||||||
FUND NAME | SHARE CLASS | WAM (Days) | WAL (Days) | AS Of Date | DAILY LIQUIDITY (%) |
WEEKLY LIQUIDITY (%) |
AS Of Date | Factsheet |
ISIN: LU2816797752
PDCNAV
|
Institutional Distributing | 32 | 32 | 12-Nov-2024 | 61.77 | 70.25 | 12-Nov-2024 | EN |
ISIN: LU2816797836
PDCNAV
|
Institutional Accumulating | 32 | 32 | 12-Nov-2024 | 61.77 | 70.25 | 12-Nov-2024 | EN |
ISIN: LU0875333444
LVNAV
|
Institutional Distributing | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU0875334178
LVNAV
|
Institutional Accumulating | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU1374725890
LVNAV
|
Institutional (T+1) Accumulating | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU0875333527
LVNAV
|
Institutional Select Distributing | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU2747065386
LVNAV
|
Institutional Premier | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU2747065469
LVNAV
|
Institutional Premier Accumulation | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU0904784435
LVNAV
|
Qualified Accumulating | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU0904783973
LVNAV
|
Qualified Distributing | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU0875333956
LVNAV
|
MS Reserve Distributing | 40 | 54 | 12-Nov-2024 | 38.36 | 43.19 | 12-Nov-2024 | EN |
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 40 | 63 | 12-Nov-2024 | 36.04 | 42.08 | 12-Nov-2024 | EN |
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 40 | 63 | 12-Nov-2024 | 36.04 | 42.08 | 12-Nov-2024 | EN |
ISIN: LU1936284279
LVNAV
|
Institutional Plus Distributing | 40 | 63 | 12-Nov-2024 | 36.04 | 42.08 | 12-Nov-2024 | EN |
ISIN: LU1936290169
LVNAV
|
Institutional Plus Accumulation | 40 | 63 | 12-Nov-2024 | 36.04 | 42.08 | 12-Nov-2024 | EN |
ISIN: LU1374726195
LVNAV
|
Institutional (T+1) Accumulating | 40 | 63 | 12-Nov-2024 | 36.04 | 42.08 | 12-Nov-2024 | EN |
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 40 | 63 | 12-Nov-2024 | 36.04 | 42.08 | 12-Nov-2024 | EN |
ISIN: LU1959442614
LVNAV
|
Capital Distributing | 53 | 69 | 13-Nov-2024 | 26.60 | 48.09 | 12-Nov-2024 | EN |
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 53 | 69 | 13-Nov-2024 | 26.60 | 48.09 | 12-Nov-2024 | EN |
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 53 | 69 | 13-Nov-2024 | 26.60 | 48.09 | 12-Nov-2024 | EN |
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 53 | 69 | 13-Nov-2024 | 26.60 | 48.09 | 12-Nov-2024 | EN |
ISIN: LU1959442887
LVNAV
|
NR Distributing | 53 | 69 | 13-Nov-2024 | 26.60 | 48.09 | 12-Nov-2024 | EN |
ISIN: LU1959442960
LVNAV
|
NR Accumulation | 53 | 69 | 13-Nov-2024 | 26.60 | 48.09 | 12-Nov-2024 | EN |
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | 53 | 69 | 13-Nov-2024 | 26.60 | 48.09 | 12-Nov-2024 | EN |
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 53 | 69 | 13-Nov-2024 | 26.60 | 48.09 | 12-Nov-2024 | EN |
ISIN: LU0875332552
LVNAV
|
MS Reserve Distributing | 53 | 69 | 13-Nov-2024 | 26.60 | 48.09 | 12-Nov-2024 |
--
|
ISIN: LU1959443000
PDCNAV
|
Capital Distributing | 48 | 63 | 13-Nov-2024 | 53.72 | 67.05 | 12-Nov-2024 | EN |
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 48 | 63 | 13-Nov-2024 | 53.72 | 67.05 | 12-Nov-2024 | EN |
ISIN: LU0875337437
PDCNAV
|
Institutional Accumulating | 48 | 63 | 13-Nov-2024 | 53.72 | 67.05 | 12-Nov-2024 | EN |
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 48 | 63 | 13-Nov-2024 | 53.72 | 67.05 | 12-Nov-2024 | EN |
ISIN: LU1959443265
PDCNAV
|
LF Distributing | 48 | 63 | 13-Nov-2024 | 53.72 | 67.05 | 12-Nov-2024 | EN |
ISIN: LU1959443182
PDCNAV
|
NR Distributing | 48 | 63 | 13-Nov-2024 | 53.72 | 67.05 | 12-Nov-2024 | EN |
ISIN: LU0875337270
PDCNAV
|
MS Reserve Distributing | 48 | 63 | 13-Nov-2024 | 53.72 | 67.05 | 12-Nov-2024 |
--
|
ISIN: LU1954527922
VNAV
|
Institutional Distributing | 89 | 98 | 13-Nov-2024 | 18.74 | 32.97 | 12-Nov-2024 | EN |
ISIN: LU1954528656
VNAV
|
Qualified Accumulating | 89 | 98 | 13-Nov-2024 | 18.74 | 32.97 | 12-Nov-2024 | EN |
ISIN: LU1954528490
VNAV
|
Qualified Distributing | 89 | 98 | 13-Nov-2024 | 18.74 | 32.97 | 12-Nov-2024 | EN |
ISIN: LU1954528573
VNAV
|
Qualified A Distributing | 89 | 98 | 13-Nov-2024 | 18.74 | 32.97 | 12-Nov-2024 | EN |
ISIN: LU1954528730
VNAV
|
Qualified A Accumulating | 89 | 98 | 13-Nov-2024 | 18.74 | 32.97 | 12-Nov-2024 | EN |
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds
|
Investment Universe
|
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FUND NAME | SHARE CLASS | Government Obligations | Government Agency / Supranational Obligations |
Money Market Instruments | Corporate Debt | Repurchase Agreements | Factsheet |
ISIN: LU2816797752
PDCNAV
|
Institutional Distributing | -- | -- | -- | -- | -- | EN |
ISIN: LU2816797836
PDCNAV
|
Institutional Accumulating | -- | -- | -- | -- | -- | EN |
ISIN: LU0875333444
LVNAV
|
Institutional Distributing | EN | |||||
ISIN: LU0875334178
LVNAV
|
Institutional Accumulating | EN | |||||
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | EN | |||||
ISIN: LU1374725890
LVNAV
|
Institutional (T+1) Accumulating | EN | |||||
ISIN: LU0875333527
LVNAV
|
Institutional Select Distributing | EN | |||||
ISIN: LU2747065386
LVNAV
|
Institutional Premier | -- | -- | -- | -- | -- | EN |
ISIN: LU2747065469
LVNAV
|
Institutional Premier Accumulation | -- | -- | -- | -- | -- | EN |
ISIN: LU0904784435
LVNAV
|
Qualified Accumulating | -- | -- | -- | -- | -- | EN |
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | EN | |||||
ISIN: LU0904783973
LVNAV
|
Qualified Distributing | EN | |||||
ISIN: LU0875333956
LVNAV
|
MS Reserve Distributing | EN | |||||
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | EN | |||||
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | EN | |||||
ISIN: LU1936284279
LVNAV
|
Institutional Plus Distributing | -- | -- | -- | -- | -- | EN |
ISIN: LU1936290169
LVNAV
|
Institutional Plus Accumulation | -- | -- | -- | -- | -- | EN |
ISIN: LU1374726195
LVNAV
|
Institutional (T+1) Accumulating | -- | -- | -- | -- | -- | EN |
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | EN | |||||
ISIN: LU1959442614
LVNAV
|
Capital Distributing | -- | -- | -- | -- | -- | EN |
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | EN | |||||
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | EN | |||||
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | EN | |||||
ISIN: LU1959442887
LVNAV
|
NR Distributing | -- | -- | -- | -- | -- | EN |
ISIN: LU1959442960
LVNAV
|
NR Accumulation | -- | -- | -- | -- | -- | EN |
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | EN | |||||
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | EN | |||||
ISIN: LU0875332552
LVNAV
|
MS Reserve Distributing |
--
|
|||||
ISIN: LU1959443000
PDCNAV
|
Capital Distributing | -- | -- | -- | -- | -- | EN |
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | -- | -- | -- | EN | ||
ISIN: LU0875337437
PDCNAV
|
Institutional Accumulating | -- | -- | -- | EN | ||
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | -- | -- | -- | EN | ||
ISIN: LU1959443265
PDCNAV
|
LF Distributing | -- | -- | -- | -- | -- | EN |
ISIN: LU1959443182
PDCNAV
|
NR Distributing | -- | -- | -- | -- | -- | EN |
ISIN: LU0875337270
PDCNAV
|
MS Reserve Distributing | -- | -- | -- |
--
|
||
ISIN: LU1954527922
VNAV
|
Institutional Distributing | EN | |||||
ISIN: LU1954528656
VNAV
|
Qualified Accumulating | -- | -- | -- | -- | -- | EN |
ISIN: LU1954528490
VNAV
|
Qualified Distributing | EN | |||||
ISIN: LU1954528573
VNAV
|
Qualified A Distributing | EN | |||||
ISIN: LU1954528730
VNAV
|
Qualified A Accumulating | -- | -- | -- | -- | -- | EN |
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or 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.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned 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.