Morgan Stanley Liquidity Funds

Share Class

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
 
INDEX:
Daily Pricing
FUND NAME SHARE CLASS Net Asset Value
(Per Share)
Fund Assets Share Class
Assets
AS Of Date Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ISIN: LU0875334178
LVNAV
Institutional Accumulating 107.865992 EUR 4.1 EUR Bn 252.31 EUR MM 18-Apr-2019 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 9,995.5852 EUR 4.1 EUR Bn 2.7 EUR Bn 18-Apr-2019
--
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 9,995.2270 EUR 4.1 EUR Bn 16.82 EUR MM 18-Apr-2019
--
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 9,995.4883 EUR 4.1 EUR Bn 889.61 EUR MM 18-Apr-2019
--
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 9,996.4666 EUR 4.1 EUR Bn 274.88 EUR MM 18-Apr-2019
--
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0875334764
LVNAV
Institutional Distributing 1.00 GBP 2.5 GBP Bn 2.5 GBP Bn 18-Apr-2019 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0875335498
LVNAV
Institutional Accumulating 114.627982 GBP 2.5 GBP Bn 45.19 GBP MM 18-Apr-2019 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 1.00 GBP 2.5 GBP Bn 0.08 GBP MM 18-Apr-2019
--
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 1.00 GBP 2.5 GBP Bn 1.32 GBP MM 18-Apr-2019 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0904784781
LVNAV
Qualified Distributing 1.00 GBP 2.5 GBP Bn 16.05 GBP MM 18-Apr-2019 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU1959442614
LVNAV
Capital Distributing 1.00 USD 18.2 USD Bn 0.08 USD MM 18-Apr-2019
--
ISIN: LU0875332040
LVNAV
Institutional Distributing 1.00 USD 18.2 USD Bn 14.6 USD Bn 18-Apr-2019 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332800
LVNAV
Institutional Accumulating 111.455750 USD 18.2 USD Bn 370.62 USD MM 18-Apr-2019 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 1.00 USD 18.2 USD Bn 20.43 USD MM 18-Apr-2019 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU1959442887
LVNAV
NR Distributing 1.00 USD 18.2 USD Bn 0.08 USD MM 18-Apr-2019
--
ISIN: LU0904783460
LVNAV
Qualified Accumulating 104.301629 USD 18.2 USD Bn 1.7 USD Bn 18-Apr-2019 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0904783114
LVNAV
Qualified Distributing 1.00 USD 18.2 USD Bn 494.91 USD MM 18-Apr-2019 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 1.00 USD 18.2 USD Bn 548.56 USD MM 18-Apr-2019
--
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU1959443000
PDCNAV
Capital Distributing 1.00 USD 6.0 USD Bn 0.08 USD MM 18-Apr-2019
--
ISIN: LU0875336629
PDCNAV
Institutional Distributing 1.00 USD 6.0 USD Bn 3.3 USD Bn 18-Apr-2019 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- --
ISIN: LU0875337437
PDCNAV
Institutional Accumulating 101.478653 USD 6.0 USD Bn 510.27 USD MM 18-Apr-2019
--
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 1.00 USD 6.0 USD Bn 0.07 USD MM 18-Apr-2019 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- --
ISIN: LU1959443265
PDCNAV
LF Distributing 1.00 USD 6.0 USD Bn 0.08 USD MM 18-Apr-2019
--
ISIN: LU1959443182
PDCNAV
NR Distributing 1.00 USD 6.0 USD Bn 0.08 USD MM 18-Apr-2019
--
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 1.00 USD 6.0 USD Bn 1.0 USD Bn 18-Apr-2019
--
FTSE 1 Month Treasury Bill Index -- -- -- -- --
 
 

For market NAV data prior to July 2017, please click here.

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

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

Past performance is not a reliable indicator of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. 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. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Past performance should not be construed as a guarantee of future performance.  Performance of the Morgan Stanley Liquidity Funds is calculated net of fees.

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.

 

It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products.

The services described on this website may not be available in all jurisdictions or to all persons. For further details, please see our Terms of Use.


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