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 | 19-Nov-2019 | 107.569519 EUR | 4.5 EUR Bn | 308.97 EUR MM | 18-Nov-2019 | -0.54 | -0.54 | -0.54 | 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 | 19-Nov-2019 | 9,968.1111 EUR | 4.5 EUR Bn | 3.2 EUR Bn | 18-Nov-2019 | -0.54 | -0.54 | -0.54 | 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: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 19-Nov-2019 | 99.013506 EUR | 4.5 EUR Bn | 69.68 EUR MM | 18-Nov-2019 | -0.54 | -0.54 | -0.54 | 0.000000000 | EN |
| 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 | 19-Nov-2019 | 9,965.3785 EUR | 4.5 EUR Bn | 22.89 EUR MM | 18-Nov-2019 | -0.59 | -0.59 | -0.59 | 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 | 19-Nov-2019 | 9,967.4390 EUR | 4.5 EUR Bn | 591.61 EUR MM | 18-Nov-2019 | -0.55 | -0.55 | -0.55 | 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 | 19-Nov-2019 | 9,971.9922 EUR | 4.5 EUR Bn | 320.68 EUR MM | 18-Nov-2019 | -0.47 | -0.47 | -0.47 | 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 | 19-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 2.1 GBP Bn | 18-Nov-2019 | 0.65 | 0.64 | 0.65 | 0.000017702 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 19-Nov-2019 | 115.069613 GBP | 2.5 GBP Bn | 48.91 GBP MM | 18-Nov-2019 | 0.65 | 0.64 | 0.65 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 19-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 1.32 GBP MM | 18-Nov-2019 | 0.60 | 0.59 | 0.60 | 0.000016331 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 19-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 21.89 GBP MM | 18-Nov-2019 | 0.64 | 0.63 | 0.64 | 0.000017427 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 19-Nov-2019 | 1.00 USD | 21.4 USD Bn | 74.04 USD MM | 19-Nov-2019 | 1.53 | 1.53 | 1.59 | 0.000041897 |
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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 | 19-Nov-2019 | 1.00 USD | 21.4 USD Bn | 17.1 USD Bn | 19-Nov-2019 | 1.78 | 1.78 | 1.85 | 0.000048752 | 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 | 19-Nov-2019 | 112.902984 USD | 21.4 USD Bn | 473.42 USD MM | 19-Nov-2019 | 1.78 | 1.78 | 1.84 | 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 | 19-Nov-2019 | 1.00 USD | 21.4 USD Bn | 18.92 USD MM | 19-Nov-2019 | 1.73 | 1.73 | 1.79 | 0.000047374 | 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 | 19-Nov-2019 | 105.649831 USD | 21.4 USD Bn | 2.2 USD Bn | 19-Nov-2019 | 1.77 | 1.77 | 1.83 | 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 | 19-Nov-2019 | 1.00 USD | 21.4 USD Bn | 1.1 USD Bn | 19-Nov-2019 | 1.77 | 1.77 | 1.83 | 0.000048469 |
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| 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 | 19-Nov-2019 | 1.00 USD | 21.4 USD Bn | 477.21 USD MM | 19-Nov-2019 | 1.98 | 1.98 | 2.05 | 0.000054233 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337197
PDCNAV
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Advisory Distributing | 19-Nov-2019 | 1.00 USD | 6.4 USD Bn | 0.05 USD MM | 19-Nov-2019 | 1.24 | 1.25 | 1.30 | 0.000034000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 19-Nov-2019 | 1.00 USD | 6.4 USD Bn | 4.1 USD Bn | 19-Nov-2019 | 1.49 | 1.50 | 1.56 | 0.000040850 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 19-Nov-2019 | 1.00 USD | 6.4 USD Bn | 0.07 USD MM | 19-Nov-2019 | 1.45 | 1.46 | 1.52 | 0.000039611 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 19-Nov-2019 | 102.411719 USD | 6.4 USD Bn | 1.1 USD Bn | 19-Nov-2019 | 1.48 | 1.49 | 1.55 | 0.000000000 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 19-Nov-2019 | 1.00 USD | 6.4 USD Bn | 1.3 USD Bn | 19-Nov-2019 | 1.69 | 1.70 | 1.76 | 0.000046329 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 19-Nov-2019 | 10.006 USD | 201.43 USD MM | 4.90 USD MM | 19-Nov-2019 | 2.07 | 2.06 | 2.11 | 0.000567816 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 19-Nov-2019 | 10.007 USD | 201.43 USD MM | 40.17 USD MM | 19-Nov-2019 | 2.06 | 2.05 | 2.10 | 0.000565170 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 19-Nov-2019 | 10.006 USD | 201.43 USD MM | 156.35 USD MM | 19-Nov-2019 | 1.76 | 1.75 | 1.80 | 0.000482842 | 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.