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
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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 | 13-Apr-2021 | 106.709806 EUR | 9.0 EUR Bn | 1.3 EUR Bn | 13-Apr-2021 | -0.63 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 13-Apr-2021 | 9,888.4441 EUR | 9.0 EUR Bn | 6.8 EUR Bn | 13-Apr-2021 | -0.63 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 13-Apr-2021 | 98.222099 EUR | 9.0 EUR Bn | 247.31 EUR MM | 13-Apr-2021 | -0.63 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 13-Apr-2021 | 9,878.6641 EUR | 9.0 EUR Bn | 20.08 EUR MM | 13-Apr-2021 | -0.68 | -0.68 | -0.68 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 13-Apr-2021 | 9,886.3965 EUR | 9.0 EUR Bn | 180.47 EUR MM | 13-Apr-2021 | -0.64 | -0.64 | -0.64 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 13-Apr-2021 | 9,901.9815 EUR | 9.0 EUR Bn | 465.45 EUR MM | 13-Apr-2021 | -0.56 | -0.56 | -0.56 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 13-Apr-2021 | 1.00 GBP | 5.4 GBP Bn | 4.6 GBP Bn | 13-Apr-2021 | 0.03 | 0.03 | 0.02 | 0.000000822 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 13-Apr-2021 | 115.405221 GBP | 5.4 GBP Bn | 83.48 GBP MM | 13-Apr-2021 | 0.03 | 0.03 | 0.02 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 13-Apr-2021 | 1.00 GBP | 5.4 GBP Bn | 1.07 GBP MM | 13-Apr-2021 | 0.03 | 0.03 | 0.02 | 0.000000822 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 13-Apr-2021 | 1.00 GBP | 5.4 GBP Bn | 39.23 GBP MM | 13-Apr-2021 | 0.03 | 0.03 | 0.02 | 0.000000822 | EN |
ISIN: LU0875332479
LVNAV
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Advisory Distributing | 13-Apr-2021 | 1.00 USD | 20.0 USD Bn | 44.66 USD MM | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000276 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 13-Apr-2021 | 1.00 USD | 20.0 USD Bn | 15.5 USD Bn | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 13-Apr-2021 | 113.768620 USD | 20.0 USD Bn | 2.3 USD Bn | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 13-Apr-2021 | 1.00 USD | 20.0 USD Bn | 9.00 USD MM | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000275 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 13-Apr-2021 | 100.848900 USD | 20.0 USD Bn | 0.08 USD MM | 13-Apr-2021 | 0.07 | 0.07 | 0.07 | 0.000000000 | EN |
ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 13-Apr-2021 | 106.449481 USD | 20.0 USD Bn | 791.03 USD MM | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 13-Apr-2021 | 1.00 USD | 20.0 USD Bn | 557.63 USD MM | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 13-Apr-2021 | 1.00 USD | 20.0 USD Bn | 38.71 USD MM | 13-Apr-2021 | 0.17 | 0.17 | 0.17 | 0.000004576 |
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ISIN: LU0875337197
PDCNAV
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Advisory Distributing | 13-Apr-2021 | 1.00 USD | 15.1 USD Bn | 0.05 USD MM | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000400 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 13-Apr-2021 | 1.00 USD | 15.1 USD Bn | 9.5 USD Bn | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 13-Apr-2021 | 1.00 USD | 15.1 USD Bn | 913.76 USD MM | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 13-Apr-2021 | 102.902757 USD | 15.1 USD Bn | 1.8 USD Bn | 13-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 13-Apr-2021 | 1.00 USD | 15.1 USD Bn | 2.9 USD Bn | 13-Apr-2021 | 0.04 | 0.05 | 0.05 | 0.000001218 |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 13-Apr-2021 | 9.968 USD | 140.11 USD MM | 0.10 USD MM | 13-Apr-2021 | 0.17 | 0.17 | 0.18 | 0.000046955 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 13-Apr-2021 | 10,059.9904 USD | 140.11 USD MM | 9.79 USD MM | 13-Apr-2021 | 0.16 | 0.16 | 0.17 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 13-Apr-2021 | 9.962 USD | 140.11 USD MM | 33.24 USD MM | 13-Apr-2021 | 0.16 | 0.16 | 0.17 | 0.000044102 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 13-Apr-2021 | 9.960 USD | 140.11 USD MM | 41.65 USD MM | 13-Apr-2021 | 0.02 | 0.02 | 0.02 | 0.000005459 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 13-Apr-2021 | 10,022.8768 USD | 140.11 USD MM | 55.25 USD MM | 13-Apr-2021 | 0.02 | 0.02 | 0.02 | 0.000000000 | EN |
ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 13-Apr-2021 | 100.5355 USD | 140.11 USD MM | 0.08 USD MM | 13-Apr-2021 | 0.27 | 0.27 | 0.28 | 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.