Morgan Stanley Liquidity Funds |
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
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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 |
ISIN: LU0875334178
LVNAV
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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 |
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ISIN: LU0875337197
PDCNAV
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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
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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
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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
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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
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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 |
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ISIN: LU1954527922
VNAV
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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
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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
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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
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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
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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
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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 |
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.