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 03-Feb-2023 1.00 EUR 9.3 EUR Bn 46.95 EUR MM 03-Feb-2023 1.78 1.76 0.00 0.000146037
--
ISIN: LU0875334178
LVNAV
Institutional Accumulating 03-Feb-2023 106.257861 EUR 9.3 EUR Bn 894.36 EUR MM 03-Feb-2023 1.78 1.76 1.69 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 03-Feb-2023 9,846.5667 EUR 9.3 EUR Bn 7.7 EUR Bn 03-Feb-2023 1.78 1.76 1.69 0.000000000 EN
ISIN: LU0875333527
LVNAV
Institutional Select Distributing 03-Feb-2023 1.00 EUR 9.3 EUR Bn 0.01 EUR MM 03-Feb-2023 1.72 1.71 0.00 0.000141000
--
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 03-Feb-2023 10,028.3334 EUR 9.3 EUR Bn 8.89 EUR MM 03-Feb-2023 1.73 1.71 1.64 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 03-Feb-2023 9,843.2125 EUR 9.3 EUR Bn 13.09 EUR MM 03-Feb-2023 1.77 1.75 1.69 0.000000000 EN
ISIN: LU0904783973
LVNAV
Qualified Distributing 03-Feb-2023 1.00 EUR 9.3 EUR Bn 0.01 EUR MM 03-Feb-2023 1.79 1.78 0.00 0.000147000
--
ISIN: LU0875333956
LVNAV
MS Reserve Distributing 03-Feb-2023 1.00 EUR 9.3 EUR Bn 0.01 EUR MM 03-Feb-2023 1.93 1.92 0.00 0.000159000
--
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 03-Feb-2023 9,877.9112 EUR 9.3 EUR Bn 436.44 EUR MM 03-Feb-2023 1.94 1.92 1.85 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 03-Feb-2023 1.00 GBP 6.8 GBP Bn 5.6 GBP Bn 03-Feb-2023 3.74 3.61 3.46 0.000307029 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 03-Feb-2023 117.327540 GBP 6.8 GBP Bn 24.00 GBP MM 03-Feb-2023 3.74 3.61 3.46 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 03-Feb-2023 1.00 GBP 6.8 GBP Bn 1.1 GBP Bn 03-Feb-2023 3.80 3.67 3.52 0.000311958 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 03-Feb-2023 101.7554 GBP 6.8 GBP Bn 11.45 GBP MM 03-Feb-2023 3.80 3.67 3.52 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 03-Feb-2023 1.00 GBP 6.8 GBP Bn 1.05 GBP MM 03-Feb-2023 3.69 3.56 3.41 0.000302904 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 03-Feb-2023 1.00 GBP 6.8 GBP Bn 45.77 GBP MM 03-Feb-2023 3.73 3.60 3.45 0.000306207 EN
ISIN: LU1959442614
LVNAV
Capital Distributing 03-Feb-2023 1.00 USD 31.0 USD Bn 377.35 USD MM 03-Feb-2023 4.69 4.61 4.51 0.000385200 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 03-Feb-2023 1.00 USD 31.0 USD Bn 24.7 USD Bn 03-Feb-2023 4.64 4.56 4.46 0.000381105 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 03-Feb-2023 116.212559 USD 31.0 USD Bn 943.05 USD MM 03-Feb-2023 4.64 4.56 4.46 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 03-Feb-2023 1.00 USD 31.0 USD Bn 99.22 USD MM 03-Feb-2023 4.59 4.51 4.41 0.000376929 EN
ISIN: LU1959442887
LVNAV
NR Distributing 03-Feb-2023 1.00 USD 31.0 USD Bn 1.1 USD Bn 03-Feb-2023 4.74 4.66 4.56 0.000389322 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 03-Feb-2023 103.152338 USD 31.0 USD Bn 0.08 USD MM 03-Feb-2023 4.73 4.65 4.56 0.000000000 EN
ISIN: LU0904783460
LVNAV
Qualified Accumulating 03-Feb-2023 108.726259 USD 31.0 USD Bn 2.9 USD Bn 03-Feb-2023 4.63 4.55 4.45 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 03-Feb-2023 1.00 USD 31.0 USD Bn 795.70 USD MM 03-Feb-2023 4.63 4.55 4.45 0.000380277 EN
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 03-Feb-2023 1.00 USD 31.0 USD Bn 26.49 USD MM 03-Feb-2023 4.84 4.76 4.66 0.000397545
--
ISIN: LU1959443000
PDCNAV
Capital Distributing 03-Feb-2023 1.00 USD 11.7 USD Bn 0.08 USD MM 03-Feb-2023 4.33 4.24 4.12 0.000355875 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 03-Feb-2023 1.00 USD 11.7 USD Bn 7.2 USD Bn 03-Feb-2023 4.28 4.19 4.07 0.000351672 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 03-Feb-2023 1.00 USD 11.7 USD Bn 1.1 USD Bn 03-Feb-2023 4.23 4.14 4.02 0.000347574 EN
ISIN: LU1959443265
PDCNAV
LF Distributing 03-Feb-2023 1.00 USD 11.7 USD Bn 56.92 USD MM 03-Feb-2023 4.42 4.33 4.21 0.000363213 EN
ISIN: LU1959443182
PDCNAV
NR Distributing 03-Feb-2023 1.00 USD 11.7 USD Bn 877.94 USD MM 03-Feb-2023 4.38 4.29 4.17 0.000359892 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 03-Feb-2023 1.00 USD 11.7 USD Bn 1.6 USD Bn 03-Feb-2023 4.48 4.39 4.27 0.000368118
--
ISIN: LU1954527922
VNAV
Institutional Distributing 03-Feb-2023 9.967 USD 233.94 USD MM 15.37 USD MM 03-Feb-2023 4.79 4.77 4.72 0.003925503 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 03-Feb-2023 10,319.4823 USD 233.94 USD MM 64.34 USD MM 03-Feb-2023 4.78 4.76 4.71 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 03-Feb-2023 9.962 USD 233.94 USD MM 15.65 USD MM 03-Feb-2023 4.78 4.76 4.71 0.003915054 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 03-Feb-2023 9.960 USD 233.94 USD MM 25.41 USD MM 03-Feb-2023 4.48 4.46 4.41 0.003668676 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 03-Feb-2023 10,242.6795 USD 233.94 USD MM 113.10 USD MM 03-Feb-2023 4.48 4.46 4.41 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 03-Feb-2023 103.3328 USD 233.94 USD MM 0.08 USD MM 03-Feb-2023 4.89 4.87 4.82 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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