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: LU0875333444
LVNAV
Institutional Distributing 29-Sep-2023 1.00 EUR 13.6 EUR Bn 4.4 EUR Bn 28-Sep-2023 3.80 3.79 3.67 0.000104149 EN
ISIN: LU0875334178
LVNAV
Institutional Accumulating 29-Sep-2023 108.385492 EUR 13.6 EUR Bn 1.3 EUR Bn 28-Sep-2023 3.80 3.79 3.67 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 29-Sep-2023 10,043.7301 EUR 13.6 EUR Bn 7.1 EUR Bn 28-Sep-2023 3.80 3.79 3.67 0.000000000 EN
ISIN: LU0875333527
LVNAV
Institutional Select Distributing 29-Sep-2023 1.00 EUR 13.6 EUR Bn 0.01 EUR MM 28-Sep-2023 3.76 3.73 3.61 0.000103000 EN
ISIN: LU0904784435
LVNAV
Qualified Accumulating 29-Sep-2023 100.097220 EUR 13.6 EUR Bn 0.05 EUR MM 28-Sep-2023 3.79 0.00 0.00 0.000000000
--
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 29-Sep-2023 10,040.1165 EUR 13.6 EUR Bn 7.03 EUR MM 28-Sep-2023 3.80 3.79 3.67 0.000000000 EN
ISIN: LU0904783973
LVNAV
Qualified Distributing 29-Sep-2023 1.00 EUR 13.6 EUR Bn 0.01 EUR MM 28-Sep-2023 3.83 3.81 3.69 0.000105000 EN
ISIN: LU0875333956
LVNAV
MS Reserve Distributing 29-Sep-2023 1.00 EUR 13.6 EUR Bn 709.75 EUR MM 28-Sep-2023 3.96 3.95 3.83 0.000108532 EN
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 29-Sep-2023 10,086.2891 EUR 13.6 EUR Bn 8.91 EUR MM 28-Sep-2023 3.96 3.95 3.83 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 29-Sep-2023 1.00 GBP 6.0 GBP Bn 4.5 GBP Bn 28-Sep-2023 5.26 5.24 5.20 0.000144196 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 29-Sep-2023 120.837896 GBP 6.0 GBP Bn 65.26 GBP MM 28-Sep-2023 5.26 5.24 5.20 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 29-Sep-2023 1.00 GBP 6.0 GBP Bn 1.4 GBP Bn 28-Sep-2023 5.32 5.30 5.26 0.000145840 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 29-Sep-2023 104.8409 GBP 6.0 GBP Bn 4.68 GBP MM 28-Sep-2023 5.32 5.30 5.26 0.000000000 EN
ISIN: LU1374726195
LVNAV
Institutional (T+1) Accumulating 29-Sep-2023 101.454240 GBP 6.0 GBP Bn 0.05 GBP MM 28-Sep-2023 5.26 5.25 5.20 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 29-Sep-2023 1.00 GBP 6.0 GBP Bn 0.86 GBP MM 28-Sep-2023 5.21 5.19 5.15 0.000142817 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 29-Sep-2023 1.00 GBP 6.0 GBP Bn 35.67 GBP MM 28-Sep-2023 5.25 5.23 5.19 0.000143922 EN
ISIN: LU1959442614
LVNAV
Capital Distributing 28-Sep-2023 1.00 USD 41.6 USD Bn 1.0 USD Bn 28-Sep-2023 5.48 5.47 5.44 0.000150172 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 28-Sep-2023 1.00 USD 41.6 USD Bn 32.3 USD Bn 28-Sep-2023 5.43 5.42 5.39 0.000148802 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 28-Sep-2023 120.057971 USD 41.6 USD Bn 1.3 USD Bn 28-Sep-2023 5.43 5.42 5.39 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 28-Sep-2023 1.00 USD 41.6 USD Bn 3.03 USD MM 28-Sep-2023 5.38 5.37 5.34 0.000147433 EN
ISIN: LU1959442887
LVNAV
NR Distributing 28-Sep-2023 1.00 USD 41.6 USD Bn 1.5 USD Bn 28-Sep-2023 5.53 5.52 5.49 0.000151542 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 28-Sep-2023 106.633988 USD 41.6 USD Bn 0.09 USD MM 28-Sep-2023 5.53 5.52 5.50 0.000000000 EN
ISIN: LU0904783460
LVNAV
Qualified Accumulating 28-Sep-2023 112.316725 USD 41.6 USD Bn 4.4 USD Bn 28-Sep-2023 5.42 5.41 5.38 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 28-Sep-2023 1.00 USD 41.6 USD Bn 977.72 USD MM 28-Sep-2023 5.42 5.41 5.38 0.000148528 EN
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 28-Sep-2023 1.00 USD 41.6 USD Bn 31.40 USD MM 28-Sep-2023 5.63 5.62 5.59 0.000154281
--
ISIN: LU1959443000
PDCNAV
Capital Distributing 28-Sep-2023 1.00 USD 14.8 USD Bn 712.16 USD MM 28-Sep-2023 5.26 5.25 5.24 0.000144190 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 28-Sep-2023 1.00 USD 14.8 USD Bn 9.4 USD Bn 28-Sep-2023 5.21 5.20 5.19 0.000142820 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 28-Sep-2023 1.00 USD 14.8 USD Bn 187.54 USD MM 28-Sep-2023 5.16 5.15 5.14 0.000141450 EN
ISIN: LU1959443265
PDCNAV
LF Distributing 28-Sep-2023 1.00 USD 14.8 USD Bn 521.13 USD MM 28-Sep-2023 5.35 5.34 5.33 0.000146655 EN
ISIN: LU1959443182
PDCNAV
NR Distributing 28-Sep-2023 1.00 USD 14.8 USD Bn 1.5 USD Bn 28-Sep-2023 5.31 5.30 5.29 0.000145559 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 28-Sep-2023 1.00 USD 14.8 USD Bn 1.8 USD Bn 28-Sep-2023 5.41 5.40 5.39 0.000148299
--
ISIN: LU1954527922
VNAV
Institutional Distributing 28-Sep-2023 9.968 USD 315.79 USD MM 20.91 USD MM 28-Sep-2023 5.67 5.68 5.63 0.001549170 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 28-Sep-2023 10,679.3096 USD 315.79 USD MM 62.97 USD MM 28-Sep-2023 5.66 5.67 5.62 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 28-Sep-2023 9.962 USD 315.79 USD MM 11.86 USD MM 28-Sep-2023 5.66 5.67 5.62 0.001545484 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 28-Sep-2023 9.961 USD 315.79 USD MM 39.34 USD MM 28-Sep-2023 5.36 5.37 5.32 0.001463365 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 28-Sep-2023 10,579.3483 USD 315.79 USD MM 180.63 USD MM 28-Sep-2023 5.36 5.37 5.32 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 28-Sep-2023 107.0117 USD 315.79 USD MM 0.09 USD MM 28-Sep-2023 5.77 5.78 5.73 0.000000000 EN
 
 

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.

 

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