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 | 16-May-2022 | 105.940975 EUR | 6.8 EUR Bn | 987.23 EUR MM | 16-May-2022 | -0.64 | -0.65 | -0.65 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 16-May-2022 | 9,817.1988 EUR | 6.8 EUR Bn | 5.0 EUR Bn | 16-May-2022 | -0.64 | -0.65 | -0.65 | 0.000000000 | EN |
ISIN: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 16-May-2022 | 97.514422 EUR | 6.8 EUR Bn | 223.43 EUR MM | 16-May-2022 | -0.64 | -0.65 | -0.65 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 16-May-2022 | -- | 6.8 EUR Bn | -- | 16-May-2022 | -- | -- | -- | -- | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 16-May-2022 | 9,814.4119 EUR | 6.8 EUR Bn | 16.63 EUR MM | 16-May-2022 | -0.65 | -0.66 | -0.66 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 16-May-2022 | 9,839.7563 EUR | 6.8 EUR Bn | 583.31 EUR MM | 16-May-2022 | -0.54 | -0.55 | -0.55 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 16-May-2022 | 1.00 GBP | 5.1 GBP Bn | 4.3 GBP Bn | 16-May-2022 | 0.82 | 0.80 | 0.64 | 0.000022489 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 16-May-2022 | 115.575021 GBP | 5.1 GBP Bn | 58.65 GBP MM | 16-May-2022 | 0.82 | 0.80 | 0.64 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 16-May-2022 | 1.00 GBP | 5.1 GBP Bn | 662.30 GBP MM | 16-May-2022 | 0.88 | 0.86 | 0.70 | 0.000024135 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 16-May-2022 | 100.1922 GBP | 5.1 GBP Bn | 0.55 GBP MM | 16-May-2022 | 0.88 | 0.86 | 0.70 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 16-May-2022 | 1.00 GBP | 5.1 GBP Bn | 1.11 GBP MM | 16-May-2022 | 0.77 | 0.75 | 0.59 | 0.000021117 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 16-May-2022 | 1.00 GBP | 5.1 GBP Bn | 37.95 GBP MM | 16-May-2022 | 0.81 | 0.79 | 0.63 | 0.000022216 | EN |
ISIN: LU0875332479
LVNAV
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Advisory Distributing | 16-May-2022 | 1.00 USD | 20.9 USD Bn | 16.05 USD MM | 16-May-2022 | 0.52 | 0.52 | 0.26 | 0.000014308 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 16-May-2022 | 1.00 USD | 20.9 USD Bn | 18.7 USD Bn | 16-May-2022 | 0.77 | 0.77 | 0.51 | 0.000021159 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 16-May-2022 | 113.826194 USD | 20.9 USD Bn | 561.17 USD MM | 16-May-2022 | 0.77 | 0.77 | 0.51 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 16-May-2022 | 1.00 USD | 20.9 USD Bn | 33.89 USD MM | 16-May-2022 | 0.72 | 0.72 | 0.46 | 0.000019788 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 16-May-2022 | 100.960488 USD | 20.9 USD Bn | 0.08 USD MM | 16-May-2022 | 0.87 | 0.87 | 0.61 | 0.000000000 | EN |
ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 16-May-2022 | 106.501352 USD | 20.9 USD Bn | 804.23 USD MM | 16-May-2022 | 0.76 | 0.76 | 0.50 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 16-May-2022 | 1.00 USD | 20.9 USD Bn | 204.70 USD MM | 16-May-2022 | 0.76 | 0.76 | 0.50 | 0.000020883 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 16-May-2022 | 1.00 USD | 20.9 USD Bn | 30.40 USD MM | 16-May-2022 | 0.97 | 0.97 | 0.71 | 0.000026638 |
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ISIN: LU0875337197
PDCNAV
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Advisory Distributing | 16-May-2022 | 1.00 USD | 18.0 USD Bn | 0.05 USD MM | 16-May-2022 | 0.36 | 0.36 | 0.15 | 0.000010000 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 16-May-2022 | 1.00 USD | 18.0 USD Bn | 12.3 USD Bn | 16-May-2022 | 0.62 | 0.61 | 0.37 | 0.000016913 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 16-May-2022 | 1.00 USD | 18.0 USD Bn | 1.2 USD Bn | 16-May-2022 | 0.57 | 0.56 | 0.32 | 0.000015543 | EN |
ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 16-May-2022 | 102.956355 USD | 18.0 USD Bn | 1.1 USD Bn | 16-May-2022 | 0.61 | 0.60 | 0.36 | 0.000000000 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 16-May-2022 | 1.00 USD | 18.0 USD Bn | 2.0 USD Bn | 16-May-2022 | 0.82 | 0.81 | 0.57 | 0.000022392 |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 16-May-2022 | 9.965 USD | 164.16 USD MM | 10.12 USD MM | 16-May-2022 | 1.15 | 1.13 | 0.85 | 0.000313111 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 16-May-2022 | 10,082.2976 USD | 164.16 USD MM | 39.11 USD MM | 16-May-2022 | 1.14 | 1.12 | 0.84 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 16-May-2022 | 9.959 USD | 164.16 USD MM | 25.02 USD MM | 16-May-2022 | 1.14 | 1.12 | 0.84 | 0.000310192 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 16-May-2022 | 9.957 USD | 164.16 USD MM | 27.08 USD MM | 16-May-2022 | 0.84 | 0.82 | 0.54 | 0.000228287 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 16-May-2022 | 10,029.0525 USD | 164.16 USD MM | 62.76 USD MM | 16-May-2022 | 0.84 | 0.82 | 0.54 | 0.000000000 | EN |
ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 16-May-2022 | 100.8771 USD | 164.16 USD MM | 0.08 USD MM | 16-May-2022 | 1.25 | 1.23 | 0.95 | 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.