Morgan Stanley Liquidity Funds

Share Class

This is a Marketing Communication.

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
 
Daily Pricing
Yields
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
Institutional Accumulating 27-May-2022 105.916996 EUR 7.3 EUR Bn 948.42 EUR MM 25-May-2022 -0.64 -0.64 -0.64 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 27-May-2022 9,814.9764 EUR 7.3 EUR Bn 5.6 EUR Bn 25-May-2022 -0.64 -0.64 -0.64 0.000000000 EN
ISIN: LU1374725890
LVNAV
Institutional (T+1) Accumulating 27-May-2022 97.492349 EUR 7.3 EUR Bn 226.33 EUR MM 25-May-2022 -0.64 -0.64 -0.64 0.000000000 EN
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 27-May-2022 9,997.5787 EUR 7.3 EUR Bn 13.91 EUR MM 25-May-2022 -0.69 -0.69 -0.67 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 27-May-2022 9,812.1555 EUR 7.3 EUR Bn 16.61 EUR MM 25-May-2022 -0.65 -0.65 -0.65 0.000000000 EN
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 27-May-2022 9,837.8715 EUR 7.3 EUR Bn 559.62 EUR MM 25-May-2022 -0.54 -0.54 -0.54 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 27-May-2022 1.00 GBP 5.1 GBP Bn 4.2 GBP Bn 25-May-2022 0.84 0.84 0.72 0.000023119 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 27-May-2022 115.609573 GBP 5.1 GBP Bn 58.64 GBP MM 25-May-2022 0.84 0.84 0.72 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 27-May-2022 1.00 GBP 5.1 GBP Bn 794.19 GBP MM 25-May-2022 0.90 0.90 0.78 0.000024767 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 27-May-2022 100.2241 GBP 5.1 GBP Bn 0.40 GBP MM 25-May-2022 0.90 0.90 0.78 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 27-May-2022 1.00 GBP 5.1 GBP Bn 1.05 GBP MM 25-May-2022 0.79 0.79 0.67 0.000021761 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 27-May-2022 1.00 GBP 5.1 GBP Bn 39.85 GBP MM 25-May-2022 0.83 0.83 0.71 0.000022846 EN
ISIN: LU0875332479
LVNAV
Advisory Distributing 26-May-2022 1.00 USD 22.6 USD Bn 18.65 USD MM 26-May-2022 0.53 0.53 0.41 0.000014484 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 26-May-2022 1.00 USD 22.6 USD Bn 20.1 USD Bn 26-May-2022 0.78 0.78 0.66 0.000021334 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 26-May-2022 113.850799 USD 22.6 USD Bn 562.49 USD MM 26-May-2022 0.78 0.78 0.66 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 26-May-2022 1.00 USD 22.6 USD Bn 25.85 USD MM 26-May-2022 0.73 0.73 0.61 0.000019963 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 26-May-2022 100.985125 USD 22.6 USD Bn 0.08 USD MM 26-May-2022 0.88 0.88 0.76 0.000000000 EN
ISIN: LU0904783460
LVNAV
Qualified Accumulating 26-May-2022 106.524081 USD 22.6 USD Bn 969.70 USD MM 26-May-2022 0.77 0.77 0.65 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 26-May-2022 1.00 USD 22.6 USD Bn 178.70 USD MM 26-May-2022 0.77 0.77 0.65 0.000021057 EN
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 26-May-2022 1.00 USD 22.6 USD Bn 32.09 USD MM 26-May-2022 0.98 0.98 0.86 0.000026813
--
ISIN: LU0875337197
PDCNAV
Advisory Distributing 26-May-2022 1.00 USD 19.1 USD Bn 0.05 USD MM 26-May-2022 0.38 0.37 0.27 0.000010400 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 26-May-2022 1.00 USD 19.1 USD Bn 13.7 USD Bn 26-May-2022 0.63 0.62 0.51 0.000017221 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 26-May-2022 1.00 USD 19.1 USD Bn 1.2 USD Bn 26-May-2022 0.58 0.57 0.46 0.000015851 EN
ISIN: LU0904785671
PDCNAV
Qualified Accumulating 26-May-2022 102.971477 USD 19.1 USD Bn 1.1 USD Bn 26-May-2022 0.62 0.61 0.50 0.000000000 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 26-May-2022 1.00 USD 19.1 USD Bn 1.8 USD Bn 26-May-2022 0.83 0.82 0.71 0.000022700
--
ISIN: LU1954527922
VNAV
Institutional Distributing 26-May-2022 9.967 USD 166.19 USD MM 10.12 USD MM 26-May-2022 1.24 1.22 1.03 0.000339275 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 26-May-2022 10,087.2835 USD 166.19 USD MM 41.17 USD MM 26-May-2022 1.23 1.21 1.02 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 26-May-2022 9.961 USD 166.19 USD MM 24.33 USD MM 26-May-2022 1.23 1.21 1.02 0.000336341 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 26-May-2022 9.959 USD 166.19 USD MM 26.70 USD MM 26-May-2022 0.93 0.91 0.72 0.000254434 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 26-May-2022 10,033.2719 USD 166.19 USD MM 63.79 USD MM 26-May-2022 0.93 0.91 0.72 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 26-May-2022 100.9307 USD 166.19 USD MM 0.08 USD MM 26-May-2022 1.34 1.32 1.13 0.000000000 EN
 
 

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the 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.

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

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

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

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.

Past performance should not be construed as a guarantee of future performance.  Performance of the Morgan Stanley Liquidity Funds is calculated net of fees. Returns may increase or decrease as a result of currency fluctuations.

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.

The Funds are not a guaranteed investment and are different from an investment in deposits. The Funds do not rely on external support for guaranteeing the liquidity of the Fund or stabilising the NAV per share. The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.

Each Fund is authorised to invest up to 100% of its assets in Money Market Instruments issued or guaranteed separately or jointly by a Sovereign Entity and by any other member states of the OECD and their central authorities or central banks subject to certain conditions. Please see Prospectus for further details.

 

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.

 

This is a Marketing Communication.

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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