Morgan Stanley Liquidity Funds

 
IN X
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
 
INDEX:
FUND NAME
SHARE CLASS  
CUR.  
Daily Pricing
 
Price
Total Net Assets
AS Of Date
Yields
1-Day Yield Current (%)
7-Day Yield Current (%)
30-Day Yield Current (%)
Income Factor
AS Of Date
Total Returns (%)
as of 30-Nov-2017
as of 30-Sep-2017
TIMEFRAME:
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Since Inception
Inception Date
Statistics
 
WAM
(Days)
WAL
(Days)
Investment Universe
 
Government Obligations
Government Agency / Supranational Obligations
Money Market Instruments
Corporate Debt
Repurchase Agreements
ISIN: LU0875334178
Institutional Accumulating
EUR*
One week Euro LIBID Index
One Month Euro LIBID Index
Euro Overnight Index Average (EONIA)
ISIN: LU0875333444
Institutional Distributing
EUR*
One week Euro LIBID Index
One Month Euro LIBID Index
Euro Overnight Index Average (EONIA)
ISIN: LU0875333956
MS Reserve Distributing
EUR*
One week Euro LIBID Index
One Month Euro LIBID Index
Euro Overnight Index Average (EONIA)
ISIN: LU0875334764
Institutional Distributing
GBP*
One Week GBP LIBID Index
One Month GBP LIBID
SONIA
ISIN: LU0904783627
Advantage Accumulation
USD*
One Week USD LIBID Index
One Month USD LIBID
FED Funds
ISIN: LU0875332479
Advisory Distributing
USD*
One Week USD LIBID Index
One Month USD LIBID
FED Funds
ISIN: LU0875332800
Institutional Accumulating
USD*
One Week USD LIBID Index
One Month USD LIBID
FED Funds
ISIN: LU0875332040
Institutional Distributing
USD*
One Week USD LIBID Index
One Month USD LIBID
FED Funds
ISIN: LU0904783460
Qualified Accumulating
USD*
One Week USD LIBID Index
One Month USD LIBID
FED Funds
ISIN: LU0875332552
MS Reserve Distributing
USD*
One Week USD LIBID Index
One Month USD LIBID
FED Funds
ISIN: LU0875336629
Institutional Distributing
USD*
Citigroup One-Month Treasury Bill Index
ISIN: LU0875337270
MS Reserve Distributing
USD*
Citigroup One-Month Treasury Bill Index
108.607900
7.2 (Bn)
08-Dec-2017
-0.53
-0.53
-0.52
0.000000000
08-Dec-2017
-0.46
-0.50
-0.31
--
--
0.79
14-Jun-2013
-0.38
-0.50
-0.28
--
--
0.81
14-Jun-2013
51
53
--
--
--
--
--
--
--
--
-0.49
-0.53
-0.42
--
--
0.66
--
-0.40
-0.53
-0.39
--
--
0.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.48
-0.52
-0.39
--
--
--
--
-0.39
-0.51
-0.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.33
-0.36
-0.25
--
--
-0.14
--
-0.27
-0.36
-0.23
--
--
-0.13
--
--
--
--
--
--
--
--
1.00
7.2 (Bn)
08-Dec-2017
-0.53
-0.53
-0.52
-0.000043212
08-Dec-2017
-0.46
-0.50
-0.31
--
--
1.19
14-Jun-2013
-0.38
-0.50
-0.28
--
--
1.21
14-Jun-2013
51
53
--
--
--
--
--
--
--
--
-0.49
-0.53
-0.42
--
--
1.11
--
-0.40
-0.53
-0.39
--
--
1.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.48
-0.52
-0.39
--
--
--
--
-0.39
-0.51
-0.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.33
-0.36
-0.25
--
--
-0.14
--
-0.27
-0.36
-0.23
--
--
-0.13
--
--
--
--
--
--
--
--
1.00
7.2 (Bn)
08-Dec-2017
-0.44
-0.44
-0.43
-0.000035814
08-Dec-2017
-0.39
-0.43
-0.24
--
--
-0.08
14-Jun-2013
-0.32
-0.42
-0.22
--
--
-0.07
14-Jun-2013
51
53
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.49
-0.53
-0.42
--
--
-0.25
--
-0.40
-0.53
-0.39
--
--
-0.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.48
-0.52
-0.39
--
--
--
--
-0.39
-0.51
-0.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.33
-0.36
-0.25
--
--
-0.14
--
-0.27
-0.36
-0.23
--
--
-0.13
--
--
--
--
--
--
--
--
1.00
2.7 (Bn)
08-Dec-2017
0.29
0.28
0.27
0.000023451
08-Dec-2017
0.19
0.21
0.35
--
--
2.09
14-Jun-2013
0.15
0.22
0.37
--
--
2.11
14-Jun-2013
49
54
--
--
--
--
--
--
--
--
0.12
0.13
0.26
--
--
2.03
--
0.08
0.12
0.27
--
--
2.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.26
0.28
0.41
--
--
--
--
0.19
0.26
0.42
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.22
0.23
0.36
--
--
0.38
--
0.16
0.21
0.36
--
--
0.38
--
--
--
--
--
--
--
--
102.13
21.3 (Bn)
08-Dec-2017
0.96
0.96
0.94
0.000000000
08-Dec-2017
0.74
0.79
0.33
--
--
0.23
14-Jun-2013
0.59
0.71
0.28
--
--
0.20
14-Jun-2013
29
76
--
--
--
--
--
--
--
--
--
--
--
--
--
0.83
0.87
0.39
--
--
0.27
--
0.65
0.75
0.33
--
--
0.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.88
0.93
0.44
--
--
--
--
0.69
0.81
0.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.91
0.96
0.48
--
--
0.35
--
0.71
0.83
0.42
--
--
0.32
--
--
--
--
--
--
--
--
1.00
21.3 (Bn)
08-Dec-2017
0.97
0.97
0.95
0.000079902
08-Dec-2017
0.75
0.80
--
--
--
0.70
16-Aug-2016
0.60
0.71
--
--
--
0.67
16-Aug-2016
29
76
--
--
--
--
--
--
--
--
--
--
--
--
--
0.83
0.87
--
--
--
0.75
--
0.65
0.75
--
--
--
0.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.88
0.93
--
--
--
--
--
0.69
0.81
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.91
0.96
--
--
--
0.83
--
0.71
0.83
--
--
--
0.78
--
--
--
--
--
--
--
--
108.384700
21.3 (Bn)
08-Dec-2017
1.22
1.22
1.20
0.000000000
08-Dec-2017
0.98
1.05
0.53
--
--
0.76
14-Jun-2013
0.78
0.97
0.46
--
--
0.76
14-Jun-2013
29
76
--
--
--
--
--
--
--
--
0.83
0.87
0.39
--
--
0.68
--
0.65
0.75
0.33
--
--
0.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.88
0.93
0.44
--
--
--
--
0.69
0.81
0.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.91
0.96
0.48
--
--
0.35
--
0.71
0.83
0.42
--
--
0.32
--
--
--
--
--
--
--
--
1.00
21.3 (Bn)
08-Dec-2017
1.22
1.22
1.20
0.000100452
08-Dec-2017
0.99
1.05
0.53
--
--
1.40
14-Jun-2013
0.79
0.97
0.46
--
--
1.40
14-Jun-2013
29
76
--
--
--
--
--
--
--
--
0.83
0.87
0.39
--
--
1.32
--
0.65
0.75
0.33
--
--
1.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.88
0.93
0.44
--
--
--
--
0.69
0.81
0.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.91
0.96
0.48
--
--
0.35
--
0.71
0.83
0.42
--
--
0.32
--
--
--
--
--
--
--
--
101.44
21.3 (Bn)
08-Dec-2017
1.21
1.21
1.19
0.000000000
08-Dec-2017
0.97
1.04
--
--
--
0.82
14-Jun-2013
0.78
0.96
--
--
--
0.78
14-Jun-2013
29
76
--
--
--
--
--
--
--
--
--
--
--
--
--
0.83
0.87
--
--
--
0.64
--
0.65
0.75
--
--
--
0.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.88
0.93
--
--
--
--
--
0.69
0.81
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.91
0.96
--
--
--
0.72
--
0.71
0.83
--
--
--
0.67
--
--
--
--
--
--
--
--
1.00
21.3 (Bn)
08-Dec-2017
1.42
1.42
1.40
0.000116889
08-Dec-2017
1.17
1.26
0.71
--
--
0.48
14-Jun-2013
0.94
1.17
0.65
--
--
0.45
14-Jun-2013
29
76
--
--
--
--
--
--
--
--
--
--
--
--
--
0.83
0.87
0.39
--
--
0.22
--
0.65
0.75
0.33
--
--
0.20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.88
0.93
0.44
--
--
--
--
0.69
0.81
0.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.91
0.96
0.48
--
--
0.35
--
0.71
0.83
0.42
--
--
0.32
--
--
--
--
--
--
--
--
1.00
2.8 (Bn)
08-Dec-2017
1.03
1.01
0.95
0.000084510
08-Dec-2017
0.59
0.62
0.26
--
--
0.12
14-Jun-2013
0.45
0.50
0.21
--
--
0.10
14-Jun-2013
45
76
--
--
--
--
--
--
--
--
--
--
--
--
0.71
0.74
0.31
--
--
0.15
--
0.54
0.60
0.26
--
--
0.13
--
--
--
--
--
--
--
--
1.00
2.8 (Bn)
08-Dec-2017
1.23
1.21
1.15
0.000100947
08-Dec-2017
0.78
0.82
0.40
--
--
0.26
14-Jun-2013
0.60
0.70
0.34
--
--
0.23
14-Jun-2013
45
76
--
--
--
--
--
--
--
--
--
--
--
--
--
0.71
0.74
0.31
--
--
0.19
--
0.54
0.60
0.26
--
--
0.16
--
--
--
--
--
--
--
--
 
 
*Base currency of fund
 

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fee.

Past performance is not a reliable indicator of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. 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. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Past performance should not be construed as a guarantee of future performance.  Performance of the Morgan Stanley Liquidity Funds is calculated net of fees.

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.

 
 

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.

 

Please be aware that liquidity instruments may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall. In a declining interest-rate environment, the portfolio may generate less income.

It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products.

The services described on this website may not be available in all jurisdictions or to all persons. For further details, please see our Terms of Use.


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