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 | 22-Jan-2021 | 106.856472 EUR | 10.1 EUR Bn | 2.1 EUR Bn | 22-Jan-2021 | -0.64 | -0.64 | -0.67 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 22-Jan-2021 | 9,902.0341 EUR | 10.1 EUR Bn | 7.1 EUR Bn | 22-Jan-2021 | -0.64 | -0.64 | -0.67 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 22-Jan-2021 | 9,893.1770 EUR | 10.1 EUR Bn | 15.23 EUR MM | 22-Jan-2021 | -0.69 | -0.69 | -0.72 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 22-Jan-2021 | 9,900.1990 EUR | 10.1 EUR Bn | 197.46 EUR MM | 22-Jan-2021 | -0.65 | -0.65 | -0.68 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 22-Jan-2021 | 9,914.0872 EUR | 10.1 EUR Bn | 523.29 EUR MM | 22-Jan-2021 | -0.57 | -0.57 | -0.60 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 22-Jan-2021 | 1.00 GBP | 3.6 GBP Bn | 3.0 GBP Bn | 22-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 22-Jan-2021 | 115.413285 GBP | 3.6 GBP Bn | 52.21 GBP MM | 22-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 22-Jan-2021 | 1.00 GBP | 3.6 GBP Bn | 484.27 GBP MM | 22-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 22-Jan-2021 | 100.0445 GBP | 3.6 GBP Bn | 3.51 GBP MM | 22-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 22-Jan-2021 | 1.00 GBP | 3.6 GBP Bn | 1.07 GBP MM | 22-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 22-Jan-2021 | 1.00 GBP | 3.6 GBP Bn | 41.11 GBP MM | 22-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 22-Jan-2021 | 1.00 USD | 17.5 USD Bn | 447.52 USD MM | 21-Jan-2021 | 0.04 | 0.05 | 0.05 | 0.000001045 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 22-Jan-2021 | 1.00 USD | 17.5 USD Bn | 12.9 USD Bn | 21-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 22-Jan-2021 | 113.768338 USD | 17.5 USD Bn | 2.4 USD Bn | 21-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 22-Jan-2021 | 1.00 USD | 17.5 USD Bn | 4.66 USD MM | 21-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000275 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 22-Jan-2021 | 1.00 USD | 17.5 USD Bn | 0.08 USD MM | 21-Jan-2021 | 0.09 | 0.10 | 0.10 | 0.000002375 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 22-Jan-2021 | 100.834025 USD | 17.5 USD Bn | 0.08 USD MM | 21-Jan-2021 | 0.09 | 0.10 | 0.10 | 0.000000000 |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 22-Jan-2021 | 106.449218 USD | 17.5 USD Bn | 1.1 USD Bn | 21-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 22-Jan-2021 | 1.00 USD | 17.5 USD Bn | 601.62 USD MM | 21-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000274 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 22-Jan-2021 | 1.00 USD | 17.5 USD Bn | 51.94 USD MM | 21-Jan-2021 | 0.19 | 0.20 | 0.20 | 0.000005156 |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 22-Jan-2021 | 1.00 USD | 12.2 USD Bn | 0.08 USD MM | 22-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000001125 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 22-Jan-2021 | 1.00 USD | 12.2 USD Bn | 7.0 USD Bn | 22-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 22-Jan-2021 | 1.00 USD | 12.2 USD Bn | 831.68 USD MM | 22-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 22-Jan-2021 | 1.00 USD | 12.2 USD Bn | 0.08 USD MM | 22-Jan-2021 | 0.04 | 0.03 | 0.04 | 0.000003000 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 22-Jan-2021 | 1.00 USD | 12.2 USD Bn | 0.08 USD MM | 22-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000001125 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 22-Jan-2021 | 1.00 USD | 12.2 USD Bn | 3.5 USD Bn | 22-Jan-2021 | 0.09 | 0.09 | 0.10 | 0.000007692 |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 22-Jan-2021 | 9.969 USD | 177.12 USD MM | 0.10 USD MM | 22-Jan-2021 | 0.23 | 0.23 | 0.24 | 0.000186861 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 22-Jan-2021 | 10,056.4048 USD | 177.12 USD MM | 20.30 USD MM | 22-Jan-2021 | 0.22 | 0.22 | 0.23 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 22-Jan-2021 | 9.963 USD | 177.12 USD MM | 46.25 USD MM | 22-Jan-2021 | 0.22 | 0.22 | 0.23 | 0.000179859 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 22-Jan-2021 | 9.961 USD | 177.12 USD MM | 50.64 USD MM | 22-Jan-2021 | 0.02 | 0.02 | 0.02 | 0.000016386 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 22-Jan-2021 | 10,023.1134 USD | 177.12 USD MM | 59.74 USD MM | 22-Jan-2021 | 0.02 | 0.02 | 0.02 | 0.000000000 | EN |
ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 22-Jan-2021 | 100.4767 USD | 177.12 USD MM | 0.08 USD MM | 22-Jan-2021 | 0.33 | 0.33 | 0.34 | 0.000000000 |
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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.