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 | 24-Jan-2020 | 107.460966 EUR | 4.6 EUR Bn | 464.99 EUR MM | 24-Jan-2020 | -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 | 24-Jan-2020 | 9,958.0519 EUR | 4.6 EUR Bn | 3.1 EUR Bn | 24-Jan-2020 | -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 | 24-Jan-2020 | 98.913590 EUR | 4.6 EUR Bn | 91.83 EUR MM | 24-Jan-2020 | -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 | 24-Jan-2020 | 9,954.2072 EUR | 4.6 EUR Bn | 10.36 EUR MM | 24-Jan-2020 | -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 | 24-Jan-2020 | 9,957.1946 EUR | 4.6 EUR Bn | 561.84 EUR MM | 24-Jan-2020 | -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 | 24-Jan-2020 | 9,963.2305 EUR | 4.6 EUR Bn | 350.21 EUR MM | 24-Jan-2020 | -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 | 24-Jan-2020 | 1.00 GBP | 2.5 GBP Bn | 2.2 GBP Bn | 24-Jan-2020 | 0.64 | 0.65 | 0.65 | 0.000052965 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 24-Jan-2020 | 115.225867 GBP | 2.5 GBP Bn | 63.68 GBP MM | 24-Jan-2020 | 0.64 | 0.65 | 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 | 24-Jan-2020 | 1.00 GBP | 2.5 GBP Bn | 1.32 GBP MM | 24-Jan-2020 | 0.59 | 0.60 | 0.60 | 0.000048855 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 24-Jan-2020 | 1.00 GBP | 2.5 GBP Bn | 23.54 GBP MM | 24-Jan-2020 | 0.63 | 0.64 | 0.64 | 0.000052143 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 24-Jan-2020 | 1.00 USD | 23.9 USD Bn | 42.09 USD MM | 24-Jan-2020 | 1.45 | 1.46 | 1.47 | 0.000119079 |
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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 | 24-Jan-2020 | 1.00 USD | 23.9 USD Bn | 17.9 USD Bn | 24-Jan-2020 | 1.70 | 1.71 | 1.72 | 0.000139590 | 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 | 24-Jan-2020 | 113.278285 USD | 23.9 USD Bn | 1.9 USD Bn | 24-Jan-2020 | 1.70 | 1.71 | 1.72 | 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 | 24-Jan-2020 | 1.00 USD | 23.9 USD Bn | 13.95 USD MM | 24-Jan-2020 | 1.65 | 1.66 | 1.67 | 0.000135453 | 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 | 24-Jan-2020 | 100.3286 USD | 23.9 USD Bn | 0.08 USD MM | 24-Jan-2020 | 1.80 | 1.81 | 1.83 | 0.000000000 |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 24-Jan-2020 | 105.999051 USD | 23.9 USD Bn | 2.3 USD Bn | 24-Jan-2020 | 1.69 | 1.70 | 1.71 | 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 | 24-Jan-2020 | 1.00 USD | 23.9 USD Bn | 1.3 USD Bn | 24-Jan-2020 | 1.69 | 1.70 | 1.71 | 0.000138744 |
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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 | 24-Jan-2020 | 1.00 USD | 23.9 USD Bn | 497.85 USD MM | 24-Jan-2020 | 1.90 | 1.91 | 1.92 | 0.000155985 |
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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 | 24-Jan-2020 | 1.00 USD | 6.4 USD Bn | 0.05 USD MM | 24-Jan-2020 | 1.18 | 1.18 | 1.19 | 0.000097200 | EN | |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 24-Jan-2020 | 1.00 USD | 6.4 USD Bn | 3.6 USD Bn | 24-Jan-2020 | 1.44 | 1.44 | 1.44 | 0.000118092 | EN | |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 24-Jan-2020 | 1.00 USD | 6.4 USD Bn | 0.07 USD MM | 24-Jan-2020 | 1.40 | 1.40 | 1.40 | 0.000114723 | EN | |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 24-Jan-2020 | 102.689289 USD | 6.4 USD Bn | 1.2 USD Bn | 24-Jan-2020 | 1.43 | 1.43 | 1.43 | 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 | 24-Jan-2020 | 1.00 USD | 6.4 USD Bn | 1.5 USD Bn | 24-Jan-2020 | 1.64 | 1.64 | 1.64 | 0.000134484 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 24-Jan-2020 | 10.008 USD | 232.29 USD MM | 4.90 USD MM | 24-Jan-2020 | 1.97 | 1.97 | 1.99 | 0.001619613 | EN | |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1954528656
VNAV
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Qualified Accumulating | 24-Jan-2020 | 10,028.180 USD | 10,028.180000 USD | 232.29 USD MM | 5.09 USD MM | 24-Jan-2020 | 1.96 | 1.96 | 1.98 | 0.000000000 | EN |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 24-Jan-2020 | 10.010 USD | 232.29 USD MM | 41.33 USD MM | 24-Jan-2020 | 1.96 | 1.96 | 1.98 | 0.001611714 | EN | |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 24-Jan-2020 | 10.008 USD | 232.29 USD MM | 176.37 USD MM | 24-Jan-2020 | 1.66 | 1.66 | 1.68 | 0.001365351 | EN | |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 24-Jan-2020 | 10,023.554 USD | 232.29 USD MM | 4.51 USD MM | 24-Jan-2020 | 1.66 | 1.66 | 1.68 | 0.000000000 |
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ISIN: LU2100418859
VNAV
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RA (Translation to be done soon) | 24-Jan-2020 | 100.090 USD | 232.29 USD MM | 0.08 USD MM | 24-Jan-2020 | 2.07 | 2.07 | 0.00 | 0.000000000 |
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ISIN: LU2100418859
VNAV
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MS Reserve | 24-Jan-2020 | 100.090 USD | 232.29 USD MM | -- | 24-Jan-2020 | 2.07 | 2.07 | 0.00 | 0.000000000 |
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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.