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 26-May-2023 1.00 EUR 11.1 EUR Bn 1.8 EUR Bn 25-May-2023 3.07 3.07 2.96 0.000084210 EN
ISIN: LU0875334178
LVNAV
Institutional Accumulating 26-May-2023 107.119898 EUR 11.1 EUR Bn 1.1 EUR Bn 25-May-2023 3.07 3.07 2.96 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 26-May-2023 9,926.4503 EUR 11.1 EUR Bn 7.3 EUR Bn 25-May-2023 3.07 3.07 2.96 0.000000000 EN
ISIN: LU0875333527
LVNAV
Institutional Select Distributing 26-May-2023 1.00 EUR 11.1 EUR Bn 0.01 EUR MM 25-May-2023 2.99 3.00 2.90 0.000082000 EN
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 26-May-2023 10,108.0172 EUR 11.1 EUR Bn 7.26 EUR MM 25-May-2023 3.02 3.02 2.91 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 26-May-2023 9,922.9707 EUR 11.1 EUR Bn 10.58 EUR MM 25-May-2023 3.07 3.07 2.96 0.000000000 EN
ISIN: LU0904783973
LVNAV
Qualified Distributing 26-May-2023 1.00 EUR 11.1 EUR Bn 0.01 EUR MM 25-May-2023 3.07 3.08 2.98 0.000084000 EN
ISIN: LU0875333956
LVNAV
MS Reserve Distributing 26-May-2023 1.00 EUR 11.1 EUR Bn 782.64 EUR MM 25-May-2023 3.23 3.23 3.12 0.000088593 EN
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 26-May-2023 9,962.9458 EUR 11.1 EUR Bn 8.34 EUR MM 25-May-2023 3.23 3.23 3.12 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 26-May-2023 1.00 GBP 6.3 GBP Bn 5.0 GBP Bn 25-May-2023 4.39 4.38 4.26 0.000120356 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 26-May-2023 118.777305 GBP 6.3 GBP Bn 58.20 GBP MM 25-May-2023 4.39 4.38 4.26 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 26-May-2023 1.00 GBP 6.3 GBP Bn 1.2 GBP Bn 25-May-2023 4.45 4.44 4.32 0.000121999 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 26-May-2023 103.0319 GBP 6.3 GBP Bn 5.58 GBP MM 25-May-2023 4.45 4.44 4.32 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 26-May-2023 1.00 GBP 6.3 GBP Bn 0.86 GBP MM 25-May-2023 4.34 4.33 4.21 0.000118991 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 26-May-2023 1.00 GBP 6.3 GBP Bn 47.40 GBP MM 25-May-2023 4.38 4.37 4.25 0.000120082 EN
ISIN: LU1959442614
LVNAV
Capital Distributing 26-May-2023 1.00 USD 32.8 USD Bn 879.50 USD MM 26-May-2023 5.18 5.18 5.13 0.000567472 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 26-May-2023 1.00 USD 32.8 USD Bn 24.6 USD Bn 26-May-2023 5.13 5.13 5.08 0.000561992 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 26-May-2023 117.930269 USD 32.8 USD Bn 1.1 USD Bn 26-May-2023 5.13 5.13 5.08 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 26-May-2023 1.00 USD 32.8 USD Bn 20.43 USD MM 26-May-2023 5.08 5.08 5.03 0.000556516 EN
ISIN: LU1959442887
LVNAV
NR Distributing 26-May-2023 1.00 USD 32.8 USD Bn 1.8 USD Bn 26-May-2023 5.23 5.23 5.18 0.000572952 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 26-May-2023 104.709000 USD 32.8 USD Bn 0.08 USD MM 26-May-2023 5.23 5.23 5.18 0.000000000 EN
ISIN: LU0904783460
LVNAV
Qualified Accumulating 26-May-2023 110.329902 USD 32.8 USD Bn 3.4 USD Bn 26-May-2023 5.12 5.12 5.07 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 26-May-2023 1.00 USD 32.8 USD Bn 866.87 USD MM 26-May-2023 5.12 5.12 5.07 0.000560896 EN
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 26-May-2023 1.00 USD 32.8 USD Bn 29.58 USD MM 26-May-2023 5.33 5.33 5.28 0.000583908
--
ISIN: LU1959443000
PDCNAV
Capital Distributing 26-May-2023 1.00 USD 12.8 USD Bn 0.08 USD MM 26-May-2023 5.00 5.00 4.93 0.000548124 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 26-May-2023 1.00 USD 12.8 USD Bn 9.7 USD Bn 26-May-2023 4.95 4.95 4.88 0.000542772 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 26-May-2023 1.00 USD 12.8 USD Bn 130.90 USD MM 26-May-2023 4.90 4.90 4.83 0.000537292 EN
ISIN: LU1959443265
PDCNAV
LF Distributing 26-May-2023 1.00 USD 12.8 USD Bn 59.49 USD MM 26-May-2023 5.09 5.09 5.02 0.000558116 EN
ISIN: LU1959443182
PDCNAV
NR Distributing 26-May-2023 1.00 USD 12.8 USD Bn 233.25 USD MM 26-May-2023 5.05 5.05 4.98 0.000553728 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 26-May-2023 1.00 USD 12.8 USD Bn 1.9 USD Bn 26-May-2023 5.15 5.15 5.08 0.000564688
--
ISIN: LU1954527922
VNAV
Institutional Distributing 26-May-2023 9.963 USD 263.49 USD MM 15.55 USD MM 26-May-2023 5.35 5.34 5.29 0.005837356 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 26-May-2023 10,478.4020 USD 263.49 USD MM 68.11 USD MM 26-May-2023 5.34 5.33 5.28 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 26-May-2023 9.957 USD 263.49 USD MM 8.39 USD MM 26-May-2023 5.33 5.33 5.28 0.005822892 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 26-May-2023 9.956 USD 263.49 USD MM 40.17 USD MM 26-May-2023 5.03 5.03 4.98 0.005494536 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 26-May-2023 10,390.8026 USD 263.49 USD MM 131.18 USD MM 26-May-2023 5.04 5.03 4.98 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 26-May-2023 104.9602 USD 263.49 USD MM 0.08 USD MM 26-May-2023 5.44 5.44 5.39 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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