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.
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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 |
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ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 21-Aug-2019 | 107.710879 EUR | 5.1 EUR Bn | 697.95 EUR MM | 21-Aug-2019 | -0.44 | -0.44 | -0.43 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 21-Aug-2019 | 9,981.2127 EUR | 5.1 EUR Bn | 3.2 EUR Bn | 21-Aug-2019 | -0.44 | -0.44 | -0.43 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 21-Aug-2019 | 9,979.5260 EUR | 5.1 EUR Bn | 25.57 EUR MM | 21-Aug-2019 | -0.49 | -0.49 | -0.48 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 21-Aug-2019 | 9,980.7838 EUR | 5.1 EUR Bn | 869.88 EUR MM | 21-Aug-2019 | -0.45 | -0.45 | -0.44 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 21-Aug-2019 | 9,984.0589 EUR | 5.1 EUR Bn | 279.00 EUR MM | 21-Aug-2019 | -0.42 | -0.42 | -0.41 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334764
LVNAV
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Institutional Distributing | 21-Aug-2019 | 1.00 GBP | 2.3 GBP Bn | 2.0 GBP Bn | 21-Aug-2019 | 0.66 | 0.66 | 0.66 | 0.000018216 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 21-Aug-2019 | 114.888912 GBP | 2.3 GBP Bn | 73.36 GBP MM | 21-Aug-2019 | 0.66 | 0.66 | 0.66 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 21-Aug-2019 | 1.00 GBP | 2.3 GBP Bn | 212.50 GBP MM | 21-Aug-2019 | 0.72 | 0.72 | 0.72 | 0.000019859 |
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| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 21-Aug-2019 | 1.00 GBP | 2.3 GBP Bn | 1.32 GBP MM | 21-Aug-2019 | 0.61 | 0.61 | 0.61 | 0.000016846 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 21-Aug-2019 | 1.00 GBP | 2.3 GBP Bn | 23.25 GBP MM | 21-Aug-2019 | 0.65 | 0.65 | 0.65 | 0.000017942 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 21-Aug-2019 | 1.00 USD | 20.8 USD Bn | 0.08 USD MM | 20-Aug-2019 | 2.24 | 2.25 | 2.30 | 0.000061375 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 21-Aug-2019 | 1.00 USD | 20.8 USD Bn | 16.2 USD Bn | 20-Aug-2019 | 2.19 | 2.19 | 2.24 | 0.000059950 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 21-Aug-2019 | 112.356933 USD | 20.8 USD Bn | 358.99 USD MM | 20-Aug-2019 | 2.19 | 2.19 | 2.24 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 21-Aug-2019 | 1.00 USD | 20.8 USD Bn | 12.10 USD MM | 20-Aug-2019 | 2.14 | 2.14 | 2.19 | 0.000058566 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442887
LVNAV
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NR Distributing | 21-Aug-2019 | 1.00 USD | 20.8 USD Bn | 0.08 USD MM | 20-Aug-2019 | 2.29 | 2.30 | 2.35 | 0.000062750 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 21-Aug-2019 | 105.141449 USD | 20.8 USD Bn | 2.0 USD Bn | 20-Aug-2019 | 2.18 | 2.18 | 2.23 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783114
LVNAV
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Qualified Distributing | 21-Aug-2019 | 1.00 USD | 20.8 USD Bn | 1.1 USD Bn | 20-Aug-2019 | 2.18 | 2.18 | 2.23 | 0.000059665 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 21-Aug-2019 | 1.00 USD | 20.8 USD Bn | 678.33 USD MM | 20-Aug-2019 | 2.39 | 2.39 | 2.44 | 0.000065426 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 21-Aug-2019 | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 20-Aug-2019 | 1.98 | 1.99 | 2.08 | 0.000054125 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 21-Aug-2019 | 1.00 USD | 6.0 USD Bn | 3.5 USD Bn | 20-Aug-2019 | 1.92 | 1.94 | 2.02 | 0.000052688 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 21-Aug-2019 | 1.00 USD | 6.0 USD Bn | 0.07 USD MM | 20-Aug-2019 | 1.88 | 1.90 | 1.98 | 0.000051437 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 21-Aug-2019 | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 20-Aug-2019 | 2.06 | 2.08 | 2.16 | 0.000056500 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 21-Aug-2019 | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 20-Aug-2019 | 2.03 | 2.04 | 2.13 | 0.000055500 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 21-Aug-2019 | 1.00 USD | 6.0 USD Bn | 1.4 USD Bn | 20-Aug-2019 | 2.12 | 2.14 | 2.22 | 0.000058167 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 21-Aug-2019 | 10.001 USD | 120.94 USD MM | 4.90 USD MM | 20-Aug-2019 | 2.35 | 2.39 | 2.41 | 0.000644980 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 21-Aug-2019 | 10.003 USD | 120.94 USD MM | 16.04 USD MM | 20-Aug-2019 | 2.34 | 2.38 | 2.40 | 0.000642323 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 21-Aug-2019 | 10.001 USD | 120.94 USD MM | 100.00 USD MM | 20-Aug-2019 | 2.04 | 2.08 | 2.10 | 0.000560033 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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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.