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 | 02-Apr-2020 | 107.332623 EUR | 4.6 EUR Bn | 620.36 EUR MM | 02-Apr-2020 | -0.58 | -0.57 | -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 | 02-Apr-2020 | 9,946.1603 EUR | 4.6 EUR Bn | 2.7 EUR Bn | 02-Apr-2020 | -0.58 | -0.57 | -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: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 02-Apr-2020 | 98.795456 EUR | 4.6 EUR Bn | 140.62 EUR MM | 02-Apr-2020 | -0.58 | -0.57 | -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 | 02-Apr-2020 | 9,941.8568 EUR | 4.6 EUR Bn | 23.24 EUR MM | 02-Apr-2020 | -0.63 | -0.62 | -0.59 | 0.000000000 | EN |
| 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 | 02-Apr-2020 | 9,945.1206 EUR | 4.6 EUR Bn | 736.67 EUR MM | 02-Apr-2020 | -0.59 | -0.58 | -0.55 | 0.000000000 | EN |
| 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 | 02-Apr-2020 | 9,952.5977 EUR | 4.6 EUR Bn | 395.57 EUR MM | 02-Apr-2020 | -0.51 | -0.51 | -0.48 | 0.000000000 | EN |
| 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 | 02-Apr-2020 | 1.00 GBP | 3.0 GBP Bn | 2.6 GBP Bn | 02-Apr-2020 | 0.31 | 0.31 | 0.45 | 0.000008360 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 02-Apr-2020 | 115.340556 GBP | 3.0 GBP Bn | 103.00 GBP MM | 02-Apr-2020 | 0.31 | 0.31 | 0.45 | 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 | 02-Apr-2020 | 1.00 GBP | 3.0 GBP Bn | 1.07 GBP MM | 02-Apr-2020 | 0.26 | 0.27 | 0.40 | 0.000006999 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 02-Apr-2020 | 1.00 GBP | 3.0 GBP Bn | 30.15 GBP MM | 02-Apr-2020 | 0.30 | 0.30 | 0.44 | 0.000008086 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 02-Apr-2020 | 1.00 USD | 15.0 USD Bn | 49.55 USD MM | 02-Apr-2020 | 0.19 | 0.27 | 0.89 | 0.000005338 |
--
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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 | 02-Apr-2020 | 1.00 USD | 15.0 USD Bn | 11.7 USD Bn | 02-Apr-2020 | 0.44 | 0.52 | 1.14 | 0.000012167 | 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 | 02-Apr-2020 | 113.551974 USD | 15.0 USD Bn | 580.60 USD MM | 02-Apr-2020 | 0.44 | 0.52 | 1.14 | 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 | 02-Apr-2020 | 1.00 USD | 15.0 USD Bn | 21.14 USD MM | 02-Apr-2020 | 0.39 | 0.47 | 1.09 | 0.000010800 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442960
LVNAV
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NR Accumulation | 02-Apr-2020 | 100.590175 USD | 15.0 USD Bn | 0.08 USD MM | 02-Apr-2020 | 0.54 | 0.62 | 1.25 | 0.000000000 |
--
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 02-Apr-2020 | 106.253207 USD | 15.0 USD Bn | 1.7 USD Bn | 02-Apr-2020 | 0.43 | 0.51 | 1.13 | 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 | 02-Apr-2020 | 1.00 USD | 15.0 USD Bn | 373.63 USD MM | 02-Apr-2020 | 0.43 | 0.51 | 1.13 | 0.000011893 |
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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 | 02-Apr-2020 | 1.00 USD | 15.0 USD Bn | 353.29 USD MM | 02-Apr-2020 | 0.54 | 0.70 | 1.34 | 0.000014894 |
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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 | 02-Apr-2020 | 1.00 USD | 8.4 USD Bn | 0.05 USD MM | 02-Apr-2020 | 0.00 | 0.00 | 0.29 | 0.000000000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 02-Apr-2020 | 1.00 USD | 8.4 USD Bn | 6.3 USD Bn | 02-Apr-2020 | 0.07 | 0.07 | 0.48 | 0.000002050 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 02-Apr-2020 | 1.00 USD | 8.4 USD Bn | 0.07 USD MM | 02-Apr-2020 | 0.04 | 0.03 | 0.44 | 0.000001000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 02-Apr-2020 | 102.877821 USD | 8.4 USD Bn | 1.0 USD Bn | 02-Apr-2020 | 0.06 | 0.06 | 0.47 | 0.000000000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 02-Apr-2020 | 1.00 USD | 8.4 USD Bn | 1.1 USD Bn | 02-Apr-2020 | 0.27 | 0.27 | 0.68 | 0.000007515 |
--
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 02-Apr-2020 | 9.893 USD | 168.89 USD MM | 0.10 USD MM | 02-Apr-2020 | 1.33 | 1.33 | 1.58 | 0.000359347 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528656
VNAV
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Qualified Accumulating | 02-Apr-2020 | 9,937.2906 USD | 168.89 USD MM | 29.55 USD MM | 02-Apr-2020 | 1.32 | 1.32 | 1.57 | 0.000000000 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 02-Apr-2020 | 9.887 USD | 168.89 USD MM | 41.40 USD MM | 02-Apr-2020 | 1.32 | 1.32 | 1.57 | 0.000356492 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 02-Apr-2020 | 9.885 USD | 168.89 USD MM | 58.94 USD MM | 02-Apr-2020 | 1.02 | 1.02 | 1.27 | 0.000275417 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 02-Apr-2020 | 9,926.6335 USD | 168.89 USD MM | 38.82 USD MM | 02-Apr-2020 | 1.02 | 1.02 | 1.27 | 0.000000000 |
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| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 02-Apr-2020 | 99.1982 USD | 168.89 USD MM | 0.08 USD MM | 02-Apr-2020 | 1.43 | 1.43 | 1.68 | 0.000000000 |
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| 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.