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.

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Funds		Daily Pricing				Yields
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: LU0875333444 Euro Liquidity Fund LVNAV	Institutional Distributing	02-Jun-2023	1.00 EUR	11.0 EUR Bn	1.6 EUR Bn	01-Jun-2023	3.08	3.08	3.01	0.000084308	EN
ISIN: LU0875334178 Euro Liquidity Fund LVNAV	Institutional Accumulating	02-Jun-2023	107.182588 EUR	11.0 EUR Bn	1.2 EUR Bn	01-Jun-2023	3.08	3.08	3.01	0.000000000	EN
ISIN: LU1959428894 Euro Liquidity Fund LVNAV	Institutional Accumulation D	02-Jun-2023	9,932.2597 EUR	11.0 EUR Bn	7.3 EUR Bn	01-Jun-2023	3.08	3.08	3.01	0.000000000	EN
ISIN: LU0875333527 Euro Liquidity Fund LVNAV	Institutional Select Distributing	02-Jun-2023	1.00 EUR	11.0 EUR Bn	0.01 EUR MM	01-Jun-2023	3.03	3.01	2.95	0.000083000	EN
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	02-Jun-2023	10,114.0800 EUR	11.0 EUR Bn	11.47 EUR MM	01-Jun-2023	3.03	3.03	2.96	0.000000000	EN
ISIN: LU0904783973 Euro Liquidity Fund LVNAV	Qualified Distributing	02-Jun-2023	1.00 EUR	11.0 EUR Bn	0.01 EUR MM	01-Jun-2023	3.10	3.08	3.03	0.000085000	EN
ISIN: LU0875333956 Euro Liquidity Fund LVNAV	MS Reserve Distributing	02-Jun-2023	1.00 EUR	11.0 EUR Bn	767.69 EUR MM	01-Jun-2023	3.24	3.24	3.17	0.000088692	EN
ISIN: LU0875334764 Sterling Liquidity Fund LVNAV	Institutional Distributing	02-Jun-2023	1.00 GBP	6.3 GBP Bn	5.0 GBP Bn	01-Jun-2023	4.38	4.39	4.31	0.000119951	EN
ISIN: LU0875335498 Sterling Liquidity Fund LVNAV	Institutional Accumulating	02-Jun-2023	118.869542 GBP	6.3 GBP Bn	58.52 GBP MM	01-Jun-2023	4.38	4.39	4.31	0.000000000	EN
ISIN: LU0875334848 Sterling Liquidity Fund LVNAV	Institutional Select Distributing	02-Jun-2023	1.00 GBP	6.3 GBP Bn	0.86 GBP MM	01-Jun-2023	4.33	4.34	4.26	0.000118594	EN
ISIN: LU0904784781 Sterling Liquidity Fund LVNAV	Qualified Distributing	02-Jun-2023	1.00 GBP	6.3 GBP Bn	47.35 GBP MM	01-Jun-2023	4.37	4.38	4.30	0.000119678	EN
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	02-Jun-2023	1.00 USD	33.7 USD Bn	26.0 USD Bn	02-Jun-2023	5.11	5.12	5.11	0.000420132	EN
ISIN: LU0875332800 US Dollar Liquidity Fund LVNAV	Institutional Accumulating	02-Jun-2023	118.030438 USD	33.7 USD Bn	1.3 USD Bn	02-Jun-2023	5.11	5.12	5.11	0.000000000	EN
ISIN: LU0875332123 US Dollar Liquidity Fund LVNAV	Institutional Select Distributing	02-Jun-2023	1.00 USD	33.7 USD Bn	25.38 USD MM	02-Jun-2023	5.06	5.07	5.06	0.000416025	EN
ISIN: LU0904783114 US Dollar Liquidity Fund LVNAV	Qualified Distributing	02-Jun-2023	1.00 USD	33.7 USD Bn	916.50 USD MM	02-Jun-2023	5.10	5.11	5.10	0.000419310	EN
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	02-Jun-2023	1.00 USD	12.1 USD Bn	9.4 USD Bn	02-Jun-2023	4.95	4.95	4.92	0.000406761	EN
ISIN: LU0875336892 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Select Distributing	02-Jun-2023	1.00 USD	12.1 USD Bn	126.37 USD MM	02-Jun-2023	4.90	4.90	4.87	0.000402654	EN
ISIN: LU1954527922 US Dollar Ultra-Short Income Fund VNAV	Institutional Distributing	02-Jun-2023	9.965 USD	273.84 USD MM	15.62 USD MM	02-Jun-2023	5.34	5.34	5.32	0.004373673	EN

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im or free of charge from the Registered Office of Morgan Stanley Liquidity Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192. A summary of investor rights is available in English at the same website.

Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fee.

Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing.

Past performance should not be construed as a guarantee of future performance. Performance of the Morgan Stanley Liquidity Funds is calculated net of fees. Returns may increase or decrease as a result of currency fluctuations.

It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.

The Funds are not a guaranteed investment and are different from an investment in deposits. The Funds do not rely on external support for guaranteeing the liquidity of the Fund or stabilising the NAV per share. The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.

Each Fund is authorised to invest up to 100% of its assets in Money Market Instruments issued or guaranteed separately or jointly by a Sovereign Entity and by any other member states of the OECD and their central authorities or central banks subject to certain conditions. Please see Prospectus for further details.

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.

Funds		Total Returns (%) TIMEFRAME: Daily Month Quarter
FUND NAME	SHARE CLASS	AS Of Date	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception	Inception Date


ISIN: LU0875333444 Euro Liquidity Fund LVNAV	Institutional Distributing	01-Jun-2023	0.63	--	--	--	--	--	14-Jun-2013	30-Apr-2023	0.63	--	--	--	--	--	14-Jun-2013	31-Mar-2023	0.40	--	--	--	--	--	14-Jun-2013
ISIN: LU0875334178 Euro Liquidity Fund LVNAV	Institutional Accumulating	01-Jun-2023	1.01	1.17	-0.03	-0.22	--	0.43	14-Jun-2013	30-Apr-2023	0.75	0.86	-0.13	-0.28	--	0.42	14-Jun-2013	31-Mar-2023	0.53	0.58	-0.22	-0.33	--	0.41	14-Jun-2013
ISIN: LU1959428894 Euro Liquidity Fund LVNAV	Institutional Accumulation D	01-Jun-2023	1.01	1.18	-0.03	--	--	-0.17	18-Mar-2019	30-Apr-2023	0.75	0.86	-0.13	--	--	-0.23	18-Mar-2019	31-Mar-2023	0.53	0.58	-0.22	--	--	-0.29	18-Mar-2019
ISIN: LU0875333527 Euro Liquidity Fund LVNAV	Institutional Select Distributing	01-Jun-2023	0.61	--	--	--	--	--	24-Jun-2015	30-Apr-2023	0.61	--	--	--	--	--	24-Jun-2015	31-Mar-2023	0.39	--	--	--	--	--	24-Jun-2015
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	01-Jun-2023	0.99	1.15	0.59	--	--	0.26	18-Mar-2019	30-Apr-2023	0.74	2.86	0.50	--	--	0.21	18-Mar-2019	31-Mar-2023	0.52	2.58	0.41	--	--	0.16	18-Mar-2019
ISIN: LU0904783973 Euro Liquidity Fund LVNAV	Qualified Distributing	01-Jun-2023	0.63	--	--	--	--	--	08-Jun-2018	30-Apr-2023	0.63	--	--	--	--	--	08-Jun-2018	31-Mar-2023	0.40	--	--	--	--	--	08-Jun-2018
ISIN: LU0875333956 Euro Liquidity Fund LVNAV	MS Reserve Distributing	01-Jun-2023	0.67	--	--	--	--	--	14-Jun-2013	30-Apr-2023	0.67	--	--	--	--	--	14-Jun-2013	31-Mar-2023	0.42	--	--	--	--	--	14-Jun-2013
ISIN: LU0875334764 Sterling Liquidity Fund LVNAV	Institutional Distributing	01-Jun-2023	1.26	2.39	0.86	0.76	--	1.71	14-Jun-2013	30-Apr-2023	1.26	2.46	0.87	0.77	--	1.72	14-Jun-2013	31-Mar-2023	0.92	2.16	0.76	0.71	--	1.71	14-Jun-2013
ISIN: LU0875335498 Sterling Liquidity Fund LVNAV	Institutional Accumulating	01-Jun-2023	1.61	2.77	0.98	0.83	--	1.08	14-Jun-2013	30-Apr-2023	1.24	2.48	0.87	0.77	--	1.06	14-Jun-2013	31-Mar-2023	0.92	2.22	0.77	0.71	--	1.05	14-Jun-2013
ISIN: LU0875334848 Sterling Liquidity Fund LVNAV	Institutional Select Distributing	01-Jun-2023	1.25	2.35	0.84	0.72	--	0.54	26-Jun-2014	30-Apr-2023	1.25	2.41	0.84	0.73	--	0.55	26-Jun-2014	31-Mar-2023	0.91	2.11	0.74	0.67	--	0.51	26-Jun-2014
ISIN: LU0904784781 Sterling Liquidity Fund LVNAV	Qualified Distributing	01-Jun-2023	1.26	2.38	0.86	0.75	--	0.56	14-Jun-2013	30-Apr-2023	1.26	2.45	0.87	0.76	--	0.56	14-Jun-2013	31-Mar-2023	0.92	2.15	0.76	0.70	--	0.53	14-Jun-2013
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	01-Jun-2023	1.55	3.16	1.10	1.46	--	1.42	14-Jun-2013	30-Apr-2023	1.55	3.22	1.11	1.49	--	1.42	14-Jun-2013	31-Mar-2023	1.14	2.83	0.99	1.44	--	1.41	14-Jun-2013
ISIN: LU0875332800 US Dollar Liquidity Fund LVNAV	Institutional Accumulating	01-Jun-2023	1.96	3.62	1.22	1.55	--	1.04	14-Jun-2013	30-Apr-2023	1.51	3.23	1.09	1.50	--	1.01	14-Jun-2013	31-Mar-2023	1.13	2.88	1.01	1.45	--	1.00	14-Jun-2013
ISIN: LU0875332123 US Dollar Liquidity Fund LVNAV	Institutional Select Distributing	01-Jun-2023	1.53	3.11	1.07	1.43	--	1.00	16-Jan-2014	30-Apr-2023	1.53	3.17	1.09	1.46	--	1.01	16-Jan-2014	31-Mar-2023	1.13	2.78	0.97	1.41	--	0.98	16-Jan-2014
ISIN: LU0904783114 US Dollar Liquidity Fund LVNAV	Qualified Distributing	01-Jun-2023	1.54	3.15	1.10	1.45	--	1.46	12-Apr-2018	30-Apr-2023	1.54	3.21	1.11	1.49	--	1.49	12-Apr-2018	31-Mar-2023	1.14	2.82	0.99	--	--	1.43	12-Apr-2018
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	01-Jun-2023	1.44	2.83	0.97	1.27	--	0.55	14-Jun-2013	30-Apr-2023	1.44	2.88	0.97	1.30	--	0.56	14-Jun-2013	31-Mar-2023	1.06	2.51	0.84	1.24	--	0.53	14-Jun-2013
ISIN: LU0875336892 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Select Distributing	01-Jun-2023	1.43	2.79	0.95	1.24	--	0.80	16-Jan-2014	30-Apr-2023	1.43	2.83	0.95	1.27	--	0.81	16-Jan-2014	31-Mar-2023	1.04	2.46	0.82	1.21	--	0.78	16-Jan-2014
ISIN: LU1954527922 US Dollar Ultra-Short Income Fund VNAV	Institutional Distributing	01-Jun-2023	1.71	3.47	1.35	--	--	1.45	25-Apr-2019	30-Apr-2023	1.69	3.55	1.44	--	--	1.48	25-Apr-2019	31-Mar-2023	1.22	3.15	1.56	--	--	1.39	25-Apr-2019

Funds		Statistics
FUND NAME	SHARE CLASS	WAM (Days)	WAL (Days)	AS Of Date	DAILY LIQUIDITY (%)	WEEKLY LIQUIDITY (%)	AS Of Date	Factsheet

Funds		Investment Universe
FUND NAME	SHARE CLASS	Government Obligations	Government Agency / Supranational Obligations	Money Market Instruments	Corporate Debt	Repurchase Agreements	Factsheet