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
|
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 | 20-Jan-2021 | 106.863624 EUR | 10.4 EUR Bn | 2.3 EUR Bn | 19-Jan-2021 | -0.65 | -0.66 | -0.68 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 20-Jan-2021 | 9,902.6968 EUR | 10.4 EUR Bn | 7.3 EUR Bn | 19-Jan-2021 | -0.65 | -0.66 | -0.68 | 0.000000000 | EN |
ISIN: LU1374725890
LVNAV
|
Institutional (T+1) Accumulating | 20-Jan-2021 | 98.363683 EUR | 10.4 EUR Bn | 139.63 EUR MM | 19-Jan-2021 | -0.65 | -0.66 | -0.68 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
|
Institutional Select Accumulation D | 20-Jan-2021 | 9,893.8027 EUR | 10.4 EUR Bn | 14.01 EUR MM | 19-Jan-2021 | -0.70 | -0.71 | -0.73 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 20-Jan-2021 | 9,900.8725 EUR | 10.4 EUR Bn | 197.96 EUR MM | 19-Jan-2021 | -0.66 | -0.67 | -0.69 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
|
MS Reserve Accumulation D | 20-Jan-2021 | 9,914.6753 EUR | 10.4 EUR Bn | 527.60 EUR MM | 19-Jan-2021 | -0.58 | -0.59 | -0.61 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 20-Jan-2021 | 1.00 GBP | 3.9 GBP Bn | 3.3 GBP Bn | 19-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 20-Jan-2021 | 115.413376 GBP | 3.9 GBP Bn | 52.08 GBP MM | 19-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 20-Jan-2021 | 1.00 GBP | 3.9 GBP Bn | 1.07 GBP MM | 19-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 20-Jan-2021 | 1.00 GBP | 3.9 GBP Bn | 39.94 GBP MM | 19-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875332479
LVNAV
|
Advisory Distributing | 19-Jan-2021 | 1.00 USD | 17.5 USD Bn | 44.01 USD MM | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000275 |
--
|
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 19-Jan-2021 | 1.00 USD | 17.5 USD Bn | 12.8 USD Bn | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 19-Jan-2021 | 113.767854 USD | 17.5 USD Bn | 2.5 USD Bn | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 19-Jan-2021 | 1.00 USD | 17.5 USD Bn | 3.06 USD MM | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000275 | EN |
ISIN: LU1959442960
LVNAV
|
NR Accumulation | 19-Jan-2021 | 100.832400 USD | 17.5 USD Bn | 0.08 USD MM | 19-Jan-2021 | 0.10 | 0.11 | 0.10 | 0.000000000 |
--
|
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | 19-Jan-2021 | 106.448764 USD | 17.5 USD Bn | 1.1 USD Bn | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 19-Jan-2021 | 1.00 USD | 17.5 USD Bn | 637.35 USD MM | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 |
--
|
ISIN: LU0875332552
LVNAV
|
MS Reserve Distributing | 19-Jan-2021 | 1.00 USD | 17.5 USD Bn | 45.59 USD MM | 19-Jan-2021 | 0.20 | 0.21 | 0.20 | 0.000005558 |
--
|
ISIN: LU0875337197
PDCNAV
|
Advisory Distributing | 19-Jan-2021 | 1.00 USD | 12.7 USD Bn | 0.05 USD MM | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000400 | EN |
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 19-Jan-2021 | 1.00 USD | 12.7 USD Bn | 7.5 USD Bn | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 19-Jan-2021 | 1.00 USD | 12.7 USD Bn | 768.20 USD MM | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0904785671
PDCNAV
|
Qualified Accumulating | 19-Jan-2021 | 102.900423 USD | 12.7 USD Bn | 838.57 USD MM | 19-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875337270
PDCNAV
|
MS Reserve Distributing | 19-Jan-2021 | 1.00 USD | 12.7 USD Bn | 3.6 USD Bn | 19-Jan-2021 | 0.09 | 0.09 | 0.10 | 0.000002552 |
--
|
ISIN: LU1954527922
VNAV
|
Institutional Distributing | 19-Jan-2021 | 9.969 USD | 176.14 USD MM | 0.10 USD MM | 19-Jan-2021 | 0.24 | 0.24 | 0.24 | 0.000065162 | EN |
ISIN: LU1954528656
VNAV
|
Qualified Accumulating | 19-Jan-2021 | 10,056.2809 USD | 176.14 USD MM | 20.31 USD MM | 19-Jan-2021 | 0.23 | 0.23 | 0.23 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
|
Qualified Distributing | 19-Jan-2021 | 9.963 USD | 176.14 USD MM | 44.67 USD MM | 19-Jan-2021 | 0.23 | 0.23 | 0.23 | 0.000062794 | EN |
ISIN: LU1954528573
VNAV
|
Qualified A Distributing | 19-Jan-2021 | 9.961 USD | 176.14 USD MM | 51.14 USD MM | 19-Jan-2021 | 0.02 | 0.02 | 0.02 | 0.000005461 | EN |
ISIN: LU1954528730
VNAV
|
Qualified A Accumulating | 19-Jan-2021 | 10,023.2613 USD | 176.14 USD MM | 59.84 USD MM | 19-Jan-2021 | 0.02 | 0.02 | 0.02 | 0.000000000 |
--
|
ISIN: LU2100418859
VNAV
|
MS Reserve Accumulation | 19-Jan-2021 | 100.4739 USD | 176.14 USD MM | 0.08 USD MM | 19-Jan-2021 | 0.34 | 0.34 | 0.34 | 0.000000000 |
--
|
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.