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 | 05-Mar-2021 | 106.777305 EUR | 9.2 EUR Bn | 2.0 EUR Bn | 04-Mar-2021 | -0.62 | -0.62 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 05-Mar-2021 | 9,894.6999 EUR | 9.2 EUR Bn | 6.3 EUR Bn | 04-Mar-2021 | -0.62 | -0.62 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 05-Mar-2021 | 9,885.5184 EUR | 9.2 EUR Bn | 13.77 EUR MM | 04-Mar-2021 | -0.67 | -0.67 | -0.68 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 05-Mar-2021 | 9,892.7504 EUR | 9.2 EUR Bn | 177.89 EUR MM | 04-Mar-2021 | -0.63 | -0.63 | -0.64 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 05-Mar-2021 | 9,907.5428 EUR | 9.2 EUR Bn | 535.15 EUR MM | 04-Mar-2021 | -0.55 | -0.55 | -0.56 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 05-Mar-2021 | 1.00 GBP | 3.4 GBP Bn | 2.9 GBP Bn | 04-Mar-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 05-Mar-2021 | 115.405836 GBP | 3.4 GBP Bn | 84.01 GBP MM | 04-Mar-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 05-Mar-2021 | 1.00 GBP | 3.4 GBP Bn | 443.74 GBP MM | 04-Mar-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 05-Mar-2021 | 100.0381 GBP | 3.4 GBP Bn | 2.93 GBP MM | 04-Mar-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 05-Mar-2021 | 1.00 GBP | 3.4 GBP Bn | 1.07 GBP MM | 04-Mar-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 05-Mar-2021 | 1.00 GBP | 3.4 GBP Bn | 40.77 GBP MM | 04-Mar-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 05-Mar-2021 | 1.00 USD | 18.1 USD Bn | 628.00 USD MM | 05-Mar-2021 | 0.03 | 0.03 | 0.03 | 0.000002772 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 05-Mar-2021 | 1.00 USD | 18.1 USD Bn | 13.2 USD Bn | 05-Mar-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 05-Mar-2021 | 113.770198 USD | 18.1 USD Bn | 2.6 USD Bn | 05-Mar-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 05-Mar-2021 | 1.00 USD | 18.1 USD Bn | 63.67 USD MM | 05-Mar-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 05-Mar-2021 | 1.00 USD | 18.1 USD Bn | 0.08 USD MM | 05-Mar-2021 | 0.08 | 0.08 | 0.08 | 0.000006750 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 05-Mar-2021 | 100.844438 USD | 18.1 USD Bn | 0.08 USD MM | 05-Mar-2021 | 0.09 | 0.08 | 0.08 | 0.000000000 |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 05-Mar-2021 | 106.450958 USD | 18.1 USD Bn | 929.32 USD MM | 05-Mar-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 05-Mar-2021 | 1.00 USD | 18.1 USD Bn | 613.59 USD MM | 05-Mar-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 05-Mar-2021 | 1.00 USD | 18.1 USD Bn | 37.30 USD MM | 05-Mar-2021 | 0.18 | 0.18 | 0.18 | 0.000015102 |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 05-Mar-2021 | 1.00 USD | 14.4 USD Bn | 0.08 USD MM | 05-Mar-2021 | 0.01 | 0.01 | 0.01 | 0.000001125 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 05-Mar-2021 | 1.00 USD | 14.4 USD Bn | 8.8 USD Bn | 05-Mar-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 05-Mar-2021 | 1.00 USD | 14.4 USD Bn | 1.1 USD Bn | 05-Mar-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 05-Mar-2021 | 1.00 USD | 14.4 USD Bn | 0.08 USD MM | 05-Mar-2021 | 0.01 | 0.01 | 0.02 | 0.000001125 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 05-Mar-2021 | 1.00 USD | 14.4 USD Bn | 0.08 USD MM | 05-Mar-2021 | 0.01 | 0.01 | 0.01 | 0.000001125 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 05-Mar-2021 | 1.00 USD | 14.4 USD Bn | 3.6 USD Bn | 05-Mar-2021 | 0.06 | 0.06 | 0.07 | 0.000004758 |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 05-Mar-2021 | 9.968 USD | 171.78 USD MM | 0.10 USD MM | 05-Mar-2021 | 0.21 | 0.21 | 0.22 | 0.000168654 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 05-Mar-2021 | 10,058.0394 USD | 171.78 USD MM | 25.39 USD MM | 05-Mar-2021 | 0.19 | 0.20 | 0.21 | 0.000000000 |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 05-Mar-2021 | 9.962 USD | 171.78 USD MM | 42.77 USD MM | 05-Mar-2021 | 0.19 | 0.20 | 0.21 | 0.000157644 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 05-Mar-2021 | 9.960 USD | 171.78 USD MM | 45.42 USD MM | 05-Mar-2021 | 0.02 | 0.02 | 0.02 | 0.000016374 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 05-Mar-2021 | 10,022.4874 USD | 171.78 USD MM | 58.01 USD MM | 05-Mar-2021 | 0.02 | 0.02 | 0.02 | 0.000000000 | EN |
ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 05-Mar-2021 | 100.5055 USD | 171.78 USD MM | 0.08 USD MM | 05-Mar-2021 | 0.30 | 0.31 | 0.32 | 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.