Morgan Stanley Liquidity Funds |
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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: LU0875333444
LVNAV
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Institutional Distributing | 26-May-2023 | 1.00 EUR | 11.1 EUR Bn | 1.8 EUR Bn | 25-May-2023 | 3.07 | 3.07 | 2.96 | 0.000084210 | EN |
ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 26-May-2023 | 107.119898 EUR | 11.1 EUR Bn | 1.1 EUR Bn | 25-May-2023 | 3.07 | 3.07 | 2.96 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 26-May-2023 | 9,926.4503 EUR | 11.1 EUR Bn | 7.3 EUR Bn | 25-May-2023 | 3.07 | 3.07 | 2.96 | 0.000000000 | EN |
ISIN: LU0875333527
LVNAV
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Institutional Select Distributing | 26-May-2023 | 1.00 EUR | 11.1 EUR Bn | 0.01 EUR MM | 25-May-2023 | 2.99 | 3.00 | 2.90 | 0.000082000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 26-May-2023 | 10,108.0172 EUR | 11.1 EUR Bn | 7.26 EUR MM | 25-May-2023 | 3.02 | 3.02 | 2.91 | 0.000000000 | EN |
ISIN: LU0904783973
LVNAV
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Qualified Distributing | 26-May-2023 | 1.00 EUR | 11.1 EUR Bn | 0.01 EUR MM | 25-May-2023 | 3.07 | 3.08 | 2.98 | 0.000084000 | EN |
ISIN: LU0875333956
LVNAV
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MS Reserve Distributing | 26-May-2023 | 1.00 EUR | 11.1 EUR Bn | 782.64 EUR MM | 25-May-2023 | 3.23 | 3.23 | 3.12 | 0.000088593 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 26-May-2023 | 1.00 GBP | 6.3 GBP Bn | 5.0 GBP Bn | 25-May-2023 | 4.39 | 4.38 | 4.26 | 0.000120356 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 26-May-2023 | 118.777305 GBP | 6.3 GBP Bn | 58.20 GBP MM | 25-May-2023 | 4.39 | 4.38 | 4.26 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 26-May-2023 | 1.00 GBP | 6.3 GBP Bn | 0.86 GBP MM | 25-May-2023 | 4.34 | 4.33 | 4.21 | 0.000118991 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 26-May-2023 | 1.00 GBP | 6.3 GBP Bn | 47.40 GBP MM | 25-May-2023 | 4.38 | 4.37 | 4.25 | 0.000120082 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 26-May-2023 | 1.00 USD | 32.8 USD Bn | 24.6 USD Bn | 26-May-2023 | 5.13 | 5.13 | 5.08 | 0.000561992 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 26-May-2023 | 117.930269 USD | 32.8 USD Bn | 1.1 USD Bn | 26-May-2023 | 5.13 | 5.13 | 5.08 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 26-May-2023 | 1.00 USD | 32.8 USD Bn | 20.43 USD MM | 26-May-2023 | 5.08 | 5.08 | 5.03 | 0.000556516 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 26-May-2023 | 1.00 USD | 32.8 USD Bn | 866.87 USD MM | 26-May-2023 | 5.12 | 5.12 | 5.07 | 0.000560896 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 26-May-2023 | 1.00 USD | 12.8 USD Bn | 9.7 USD Bn | 26-May-2023 | 4.95 | 4.95 | 4.88 | 0.000542772 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 26-May-2023 | 1.00 USD | 12.8 USD Bn | 130.90 USD MM | 26-May-2023 | 4.90 | 4.90 | 4.83 | 0.000537292 | EN |
ISIN: LU1954527922
VNAV
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Institutional Distributing | 26-May-2023 | 9.963 USD | 263.49 USD MM | 15.55 USD MM | 26-May-2023 | 5.35 | 5.34 | 5.29 | 0.005837356 | 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.
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.