Resources

Morgan Stanley Liquidity Funds
 
 
 
Capabilities
Strategic Liquidity Management Solutions
As Of 30-Jun-2024
Country Exposure
Country Exposure
As Of 31-Aug-2024
General
MSLF Holiday Schedule
As Of 02-Jan-2023
MSLF Articles of Incorporation
As Of 20-Aug-2019
Morgan Stanley Investment Management
MSIM Fund Management (Ireland) Limited (The Company) Remuneration Policy
As Of 01-Nov-2023
Regulatory Policy and Disclosure
MSIM Global Order Execution Policy
As Of 01-Aug-2024
MSIM Limited Client Assets Regulatory Disclosure
As Of 01-Apr-2022
Morgan Stanley Liquidity Funds
 
 
 
2023
MS Liquidity Funds Shareholder Notice: December 2023 - SFDR Classification**
IN X IN ACC D X
 
 
 
Funds
 
FUND NAME
INVESTMENT TEAM
SHARE CLASS
Fund Information
 
FACTSHEET
MARKET INSIGHT
DAILY & WEEKLY LIQUID ASSETS
WEEKLY HOLDINGS
MONTHLY HOLDINGS
Key Investor Information
 
Key Investor Information Document
Liquidity
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Accumulation D
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team Institutional Premier
Global Liquidity Team Institutional Premier Accumulation
Global Liquidity Team Qualified Accumulating
Global Liquidity Team Qualified Accumulation D
Global Liquidity Team Qualified Distributing
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Plus Distributing
Global Liquidity Team Institutional Plus Accumulation
Global Liquidity Team Institutional (T+1) Accumulating
Global Liquidity Team Qualified Distributing
Global Liquidity Team Capital Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team NR Distributing
Global Liquidity Team NR Accumulation
Global Liquidity Team Qualified Accumulating
Global Liquidity Team Qualified Distributing
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Capital Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team LF Distributing
Global Liquidity Team NR Distributing
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Qualified Accumulating
Global Liquidity Team Qualified Distributing
Global Liquidity Team Qualified A Distributing
Global Liquidity Team Qualified A Accumulating
Global Liquidity Team MS Reserve Accumulation
Morgan Stanley Liquidity Funds
 
Financial Report
MSLF Annual Report
As Of 31-Mar-2024
MSLF Semi-Annual Report
As Of 30-Sep-2023
Prospectus
MSLF Prospectus
As Of 26-Dec-2023
Morgan Stanley Liquidity Funds
 
 
 
Forms And Applications
MSLF Application Form (Institutional Share Class)
As Of 31-Mar-2023
MSLF Application e-Form (Institutional Share Class)
As Of 31-Mar-2023

Please email Liquidity.Services@morganstanley.com if you require additional fund information including target market for distribution purposes. Target market information is provided to allow intermediaries subject to the MiFID product governance rules to fulfil their regulatory obligations. Unless specifically confirmed by Morgan Stanley Investment Management, this information is not for consumption by end investors.

 

This is a Marketing Communication.

Please be aware that liquidity instruments may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall. In a declining interest-rate environment, the portfolio may generate less income.

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