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.
Click Fund Name for Calendar Year returns information.
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 | 26-Jan-2023 | 106.204437 EUR | 8.6 EUR Bn | 744.76 EUR MM | 26-Jan-2023 | 1.73 | 1.71 | 1.57 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 26-Jan-2023 | 9,841.6163 EUR | 8.6 EUR Bn | 7.2 EUR Bn | 26-Jan-2023 | 1.73 | 1.71 | 1.57 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 26-Jan-2023 | 10,023.2792 EUR | 8.6 EUR Bn | 20.80 EUR MM | 26-Jan-2023 | 1.68 | 1.66 | 1.52 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 26-Jan-2023 | 9,838.2737 EUR | 8.6 EUR Bn | 14.01 EUR MM | 26-Jan-2023 | 1.72 | 1.71 | 1.56 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 26-Jan-2023 | 9,872.5090 EUR | 8.6 EUR Bn | 489.24 EUR MM | 26-Jan-2023 | 1.89 | 1.87 | 1.73 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 26-Jan-2023 | 1.00 GBP | 7.0 GBP Bn | 5.8 GBP Bn | 26-Jan-2023 | 3.45 | 3.45 | 3.35 | 0.000094416 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 26-Jan-2023 | 117.212079 GBP | 7.0 GBP Bn | 31.56 GBP MM | 26-Jan-2023 | 3.45 | 3.45 | 3.35 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 26-Jan-2023 | 1.00 GBP | 7.0 GBP Bn | 1.1 GBP Bn | 26-Jan-2023 | 3.51 | 3.51 | 3.41 | 0.000096059 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 26-Jan-2023 | 101.6536 GBP | 7.0 GBP Bn | 11.49 GBP MM | 26-Jan-2023 | 3.51 | 3.51 | 3.41 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 26-Jan-2023 | 1.00 GBP | 7.0 GBP Bn | 1.05 GBP MM | 26-Jan-2023 | 3.40 | 3.40 | 3.30 | 0.000093037 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 26-Jan-2023 | 1.00 GBP | 7.0 GBP Bn | 44.54 GBP MM | 26-Jan-2023 | 3.44 | 3.44 | 3.34 | 0.000094142 | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 26-Jan-2023 | 1.00 USD | 31.8 USD Bn | 352.92 USD MM | 25-Jan-2023 | 4.49 | 4.49 | 4.47 | 0.000123049 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 26-Jan-2023 | 1.00 USD | 31.8 USD Bn | 25.8 USD Bn | 25-Jan-2023 | 4.44 | 4.44 | 4.42 | 0.000121680 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 26-Jan-2023 | 116.067493 USD | 31.8 USD Bn | 956.95 USD MM | 25-Jan-2023 | 4.44 | 4.44 | 4.42 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 26-Jan-2023 | 1.00 USD | 31.8 USD Bn | 38.74 USD MM | 25-Jan-2023 | 4.39 | 4.39 | 4.37 | 0.000120310 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 26-Jan-2023 | 1.00 USD | 31.8 USD Bn | 1.1 USD Bn | 25-Jan-2023 | 4.54 | 4.54 | 4.52 | 0.000124421 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 26-Jan-2023 | 103.020800 USD | 31.8 USD Bn | 0.08 USD MM | 25-Jan-2023 | 4.54 | 4.54 | 4.52 | 0.000000000 | EN |
ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 26-Jan-2023 | 108.590835 USD | 31.8 USD Bn | 2.7 USD Bn | 25-Jan-2023 | 4.43 | 4.43 | 4.41 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 26-Jan-2023 | 1.00 USD | 31.8 USD Bn | 780.03 USD MM | 25-Jan-2023 | 4.43 | 4.43 | 4.41 | 0.000121406 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 26-Jan-2023 | 1.00 USD | 31.8 USD Bn | 25.98 USD MM | 25-Jan-2023 | 4.64 | 4.64 | 4.62 | 0.000127161 |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 26-Jan-2023 | 1.00 USD | 12.6 USD Bn | 0.08 USD MM | 25-Jan-2023 | 4.12 | 4.12 | 4.07 | 0.000112750 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 26-Jan-2023 | 1.00 USD | 12.6 USD Bn | 8.0 USD Bn | 25-Jan-2023 | 4.07 | 4.07 | 4.02 | 0.000111462 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 26-Jan-2023 | 1.00 USD | 12.6 USD Bn | 1.1 USD Bn | 25-Jan-2023 | 4.02 | 4.02 | 3.97 | 0.000110095 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 26-Jan-2023 | 1.00 USD | 12.6 USD Bn | 74.05 USD MM | 25-Jan-2023 | 4.21 | 4.21 | 4.16 | 0.000115307 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 26-Jan-2023 | 1.00 USD | 12.6 USD Bn | 824.62 USD MM | 25-Jan-2023 | 4.17 | 4.17 | 4.12 | 0.000114201 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 26-Jan-2023 | 1.00 USD | 12.6 USD Bn | 1.2 USD Bn | 25-Jan-2023 | 4.27 | 4.27 | 4.22 | 0.000116941 |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 26-Jan-2023 | 9.968 USD | 220.53 USD MM | 15.31 USD MM | 25-Jan-2023 | 4.73 | 4.73 | 4.70 | 0.001291830 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 26-Jan-2023 | 10,306.7044 USD | 220.53 USD MM | 65.02 USD MM | 25-Jan-2023 | 4.72 | 4.72 | 4.69 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 26-Jan-2023 | 9.962 USD | 220.53 USD MM | 15.52 USD MM | 25-Jan-2023 | 4.72 | 4.72 | 4.69 | 0.001288354 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 26-Jan-2023 | 9.960 USD | 220.53 USD MM | 25.77 USD MM | 25-Jan-2023 | 4.42 | 4.42 | 4.39 | 0.001206240 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 26-Jan-2023 | 10,230.8400 USD | 220.53 USD MM | 98.83 USD MM | 25-Jan-2023 | 4.42 | 4.42 | 4.39 | 0.000000000 | EN |
ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 26-Jan-2023 | 103.2017 USD | 220.53 USD MM | 0.08 USD MM | 25-Jan-2023 | 4.83 | 4.83 | 4.80 | 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.
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.