Resources

Morgan Stanley Liquidity Funds
 
 
 
General
MSLF Ferienplan
As Of 19-Dec-2019
Capabilities
Strategic Liquidity Management Solutions
As Of 30-Jun-2020
Regulatory Policy and Disclosure
MSIM Globale Orderausführungsrichtlinie
As Of 15-Jun-2020
Top 5 Brokers Report – Delegated Act Regulation 65(6) (2019)
As Of 04-Jun-2020
Top 5 Execution Venues Report – RTS 28 (2019)
As Of 04-Jun-2020
Top 5 Execution Venues for SFTs Report – DR65 (2019)
As Of 04-Jun-2020
Qualitative Analysis of Best Execution – RTS 28 (2019)
As Of 30-Apr-2020
MSIM Limited Client Assets Regulatory Disclosure
As Of 27-Feb-2019
Morgan Stanley Investment Management
MSIM UCITS Remuneration Policy
As Of 15-Jul-2020
MSIM Funds Beschwerderesolutionsverfahren
As Of 22-May-2019
Country Exposure
Country Exposure
As Of 31-Aug-2020
Morgan Stanley Liquidity Funds
 
 
 
2018
MSLF Product Notice: Notice to Shareholders
IN X
 
 
 
Funds
 
FUND NAME
INVESTMENT TEAM
SHARE CLASS
Fund Information
 
FACTSHEET
MARKET INSIGHT
DAILY & WEEKLY LIQUID ASSETS
WEEKLY HOLDINGS
MONTHLY HOLDINGS
Key Investor Information
 
Key Investor Information Document
Liquidity
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Accumulation D
Global Liquidity Team Institutional Select Accumulation D
Global Liquidity Team Qualified Accumulation D
Global Liquidity Team MS Reserve Accumulation D
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Plus Distributing
Global Liquidity Team Institutional Plus Accumulation
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team Qualified Distributing
Global Liquidity Team Capital Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team NR Distributing
Global Liquidity Team NR Accumulation
Global Liquidity Team Qualified Accumulating
Global Liquidity Team Qualified Distributing
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Capital Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team LF Distributing
Global Liquidity Team NR Distributing
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Qualified Accumulating
Global Liquidity Team Qualified Distributing
Global Liquidity Team Qualified A Distributing
Global Liquidity Team Qualified A Accumulating
Global Liquidity Team MS Reserve Accumulation
Morgan Stanley Liquidity Funds
 
Financial Report
MSLF Jahresbericht
As Of 31-Mar-2020
MSLF Halbjahresbericht
As Of 30-Sep-2019
Prospectus
MSLF Prospekt
As Of 27-Sep-2020
Morgan Stanley Liquidity Funds
 
 
 
Forms And Applications
MSLF Antragsformular (Institutional)
As Of 31-Dec-2019
MSLF Elektronisch Antragsformular (Institutional)
As Of 18-Mar-2019

Please email Liquidity.Services@morganstanley.com if you require additional fund information including target market for distribution purposes. Target market information is provided to allow intermediaries subject to the MiFID product governance rules to fulfil their regulatory obligations. Unless specifically confirmed by Morgan Stanley Investment Management, this information is not for consumption by end investors.

 

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.

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