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 | 22-Jul-2019 | 107.745502 EUR | 4.4 EUR Bn | 239.85 EUR MM | 22-Jul-2019 | -0.43 | -0.43 | -0.44 | 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 | 22-Jul-2019 | 9,984.4205 EUR | 4.4 EUR Bn | 2.8 EUR Bn | 22-Jul-2019 | -0.43 | -0.43 | -0.44 | 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 | 22-Jul-2019 | 99.175485 EUR | 4.4 EUR Bn | 18.45 EUR MM | 22-Jul-2019 | -0.43 | -0.43 | -0.44 | 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 | 22-Jul-2019 | 9,983.1350 EUR | 4.4 EUR Bn | 23.79 EUR MM | 22-Jul-2019 | -0.48 | -0.48 | -0.49 | 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 | 22-Jul-2019 | 9,984.0741 EUR | 4.4 EUR Bn | 895.67 EUR MM | 22-Jul-2019 | -0.44 | -0.44 | -0.45 | 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 | 22-Jul-2019 | 9,987.1109 EUR | 4.4 EUR Bn | 374.93 EUR MM | 22-Jul-2019 | -0.41 | -0.41 | -0.40 | 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 | 22-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 2.4 GBP Bn | 22-Jul-2019 | 0.67 | 0.67 | 0.67 | 0.000018329 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 22-Jul-2019 | 114.827577 GBP | 2.6 GBP Bn | 103.52 GBP MM | 22-Jul-2019 | 0.67 | 0.67 | 0.67 | 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 | 22-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 22-Jul-2019 | 0.62 | 0.62 | 0.62 | 0.000016960 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 22-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 22.49 GBP MM | 22-Jul-2019 | 0.66 | 0.66 | 0.66 | 0.000018055 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 22-Jul-2019 | 1.00 USD | 19.0 USD Bn | 487.88 USD MM | 22-Jul-2019 | 2.08 | 2.09 | 2.12 | 0.000057019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 22-Jul-2019 | 1.00 USD | 19.0 USD Bn | 14.3 USD Bn | 22-Jul-2019 | 2.33 | 2.34 | 2.37 | 0.000063879 | 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 | 22-Jul-2019 | 112.149484 USD | 19.0 USD Bn | 463.42 USD MM | 22-Jul-2019 | 2.33 | 2.34 | 2.37 | 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 | 22-Jul-2019 | 1.00 USD | 19.0 USD Bn | 28.04 USD MM | 22-Jul-2019 | 2.28 | 2.29 | 2.32 | 0.000062492 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 22-Jul-2019 | 104.948185 USD | 19.0 USD Bn | 2.0 USD Bn | 22-Jul-2019 | 2.32 | 2.33 | 2.36 | 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 | 22-Jul-2019 | 1.00 USD | 19.0 USD Bn | 1.2 USD Bn | 22-Jul-2019 | 2.32 | 2.33 | 2.36 | 0.000063591 |
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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 | 22-Jul-2019 | 1.00 USD | 19.0 USD Bn | 548.47 USD MM | 22-Jul-2019 | 2.53 | 2.54 | 2.57 | 0.000069355 |
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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 | 22-Jul-2019 | 1.00 USD | 5.6 USD Bn | 0.05 USD MM | 22-Jul-2019 | 1.91 | 1.94 | 1.97 | 0.000052200 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 22-Jul-2019 | 1.00 USD | 5.6 USD Bn | 3.1 USD Bn | 22-Jul-2019 | 2.16 | 2.19 | 2.22 | 0.000059254 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 22-Jul-2019 | 1.00 USD | 5.6 USD Bn | 0.07 USD MM | 22-Jul-2019 | 2.12 | 2.15 | 2.18 | 0.000058012 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 22-Jul-2019 | 101.803928 USD | 5.6 USD Bn | 1.1 USD Bn | 22-Jul-2019 | 2.15 | 2.18 | 2.21 | 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 | 22-Jul-2019 | 1.00 USD | 5.6 USD Bn | 1.4 USD Bn | 22-Jul-2019 | 2.36 | 2.39 | 2.42 | 0.000064734 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 22-Jul-2019 | 10.003 USD | 54.20 USD MM | 4.90 USD MM | 22-Jul-2019 | 2.48 | 2.51 | 2.55 | 0.000678694 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 22-Jul-2019 | 10.004 USD | 54.20 USD MM | 0.40 USD MM | 22-Jul-2019 | 2.47 | 2.50 | 2.54 | 0.000676199 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 22-Jul-2019 | 10.003 USD | 54.20 USD MM | 48.90 USD MM | 22-Jul-2019 | 2.17 | 2.20 | 2.24 | 0.000593771 | EN |
| 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.