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 | 20-Jan-2021 | 106.863624 EUR | 10.3 EUR Bn | 2.2 EUR Bn | 20-Jan-2021 | -0.64 | -0.65 | -0.67 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 20-Jan-2021 | 9,902.6968 EUR | 10.3 EUR Bn | 7.3 EUR Bn | 20-Jan-2021 | -0.64 | -0.65 | -0.67 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 20-Jan-2021 | 9,893.8027 EUR | 10.3 EUR Bn | 12.77 EUR MM | 20-Jan-2021 | -0.69 | -0.70 | -0.72 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 20-Jan-2021 | 9,900.8725 EUR | 10.3 EUR Bn | 192.95 EUR MM | 20-Jan-2021 | -0.65 | -0.66 | -0.68 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 20-Jan-2021 | 9,914.6753 EUR | 10.3 EUR Bn | 521.46 EUR MM | 20-Jan-2021 | -0.57 | -0.58 | -0.60 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 20-Jan-2021 | 1.00 GBP | 3.9 GBP Bn | 3.3 GBP Bn | 20-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 20-Jan-2021 | 115.413376 GBP | 3.9 GBP Bn | 52.08 GBP MM | 20-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 20-Jan-2021 | 1.00 GBP | 3.9 GBP Bn | 484.27 GBP MM | 20-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 20-Jan-2021 | 100.0446 GBP | 3.9 GBP Bn | 3.57 GBP MM | 20-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 20-Jan-2021 | 1.00 GBP | 3.9 GBP Bn | 1.07 GBP MM | 20-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 20-Jan-2021 | 1.00 GBP | 3.9 GBP Bn | 39.80 GBP MM | 20-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 20-Jan-2021 | 1.00 USD | 17.4 USD Bn | 447.52 USD MM | 20-Jan-2021 | 0.05 | 0.06 | 0.05 | 0.000001418 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 20-Jan-2021 | 1.00 USD | 17.4 USD Bn | 12.7 USD Bn | 20-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 20-Jan-2021 | 113.767911 USD | 17.4 USD Bn | 2.5 USD Bn | 20-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 20-Jan-2021 | 1.00 USD | 17.4 USD Bn | 3.98 USD MM | 20-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000276 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 20-Jan-2021 | 1.00 USD | 17.4 USD Bn | 0.08 USD MM | 20-Jan-2021 | 0.10 | 0.10 | 0.10 | 0.000002875 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 20-Jan-2021 | 100.832713 USD | 17.4 USD Bn | 0.08 USD MM | 20-Jan-2021 | 0.10 | 0.11 | 0.10 | 0.000000000 | EN |
ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 20-Jan-2021 | 106.448818 USD | 17.4 USD Bn | 1.1 USD Bn | 20-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 20-Jan-2021 | 1.00 USD | 17.4 USD Bn | 640.20 USD MM | 20-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 20-Jan-2021 | 1.00 USD | 17.4 USD Bn | 46.59 USD MM | 20-Jan-2021 | 0.20 | 0.21 | 0.20 | 0.000005529 |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 20-Jan-2021 | 1.00 USD | 12.7 USD Bn | 0.08 USD MM | 20-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000375 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 20-Jan-2021 | 1.00 USD | 12.7 USD Bn | 7.4 USD Bn | 20-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 20-Jan-2021 | 1.00 USD | 12.7 USD Bn | 789.38 USD MM | 20-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 20-Jan-2021 | 1.00 USD | 12.7 USD Bn | 0.08 USD MM | 20-Jan-2021 | 0.03 | 0.04 | 0.04 | 0.000000875 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 20-Jan-2021 | 1.00 USD | 12.7 USD Bn | 0.08 USD MM | 20-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000375 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 20-Jan-2021 | 1.00 USD | 12.7 USD Bn | 3.6 USD Bn | 20-Jan-2021 | 0.09 | 0.09 | 0.10 | 0.000002492 |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 20-Jan-2021 | 9.969 USD | 178.05 USD MM | 0.10 USD MM | 20-Jan-2021 | 0.24 | 0.24 | 0.24 | 0.000064203 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 20-Jan-2021 | 10,056.3659 USD | 178.05 USD MM | 20.30 USD MM | 20-Jan-2021 | 0.23 | 0.23 | 0.23 | 0.000000000 |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 20-Jan-2021 | 9.963 USD | 178.05 USD MM | 47.17 USD MM | 20-Jan-2021 | 0.23 | 0.23 | 0.23 | 0.000061790 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 20-Jan-2021 | 9.961 USD | 178.05 USD MM | 50.64 USD MM | 20-Jan-2021 | 0.02 | 0.02 | 0.02 | 0.000005460 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 20-Jan-2021 | 10,023.2893 USD | 178.05 USD MM | 59.76 USD MM | 20-Jan-2021 | 0.02 | 0.02 | 0.02 | 0.000000000 | EN |
ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 20-Jan-2021 | 100.4751 USD | 178.05 USD MM | 0.08 USD MM | 20-Jan-2021 | 0.34 | 0.34 | 0.34 | 0.000000000 | EN |
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.