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.
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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 |
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ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 13-Nov-2019 | 107.579187 EUR | 4.5 EUR Bn | 359.00 EUR MM | 12-Nov-2019 | -0.54 | -0.55 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 13-Nov-2019 | 9,969.0073 EUR | 4.5 EUR Bn | 2.9 EUR Bn | 12-Nov-2019 | -0.54 | -0.55 | -0.54 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 13-Nov-2019 | 9,966.3153 EUR | 4.5 EUR Bn | 26.71 EUR MM | 12-Nov-2019 | -0.59 | -0.60 | -0.59 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 13-Nov-2019 | 9,968.3512 EUR | 4.5 EUR Bn | 718.33 EUR MM | 12-Nov-2019 | -0.55 | -0.56 | -0.55 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 13-Nov-2019 | 9,972.7689 EUR | 4.5 EUR Bn | 360.61 EUR MM | 12-Nov-2019 | -0.47 | -0.48 | -0.47 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334764
LVNAV
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Institutional Distributing | 13-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 2.2 GBP Bn | 12-Nov-2019 | 0.64 | 0.65 | 0.65 | 0.000017592 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 13-Nov-2019 | 115.056659 GBP | 2.5 GBP Bn | 48.91 GBP MM | 12-Nov-2019 | 0.64 | 0.65 | 0.65 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 13-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 249.10 GBP MM | 12-Nov-2019 | 0.70 | 0.71 | 0.71 | 0.000019235 |
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| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 13-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 1.32 GBP MM | 12-Nov-2019 | 0.59 | 0.60 | 0.60 | 0.000016225 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 13-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 23.02 GBP MM | 12-Nov-2019 | 0.63 | 0.64 | 0.64 | 0.000017318 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 12-Nov-2019 | 1.00 USD | 19.6 USD Bn | 0.08 USD MM | 12-Nov-2019 | 1.85 | 1.85 | 1.94 | 0.000050750 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 12-Nov-2019 | 1.00 USD | 19.6 USD Bn | 15.5 USD Bn | 12-Nov-2019 | 1.80 | 1.80 | 1.89 | 0.000049217 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 12-Nov-2019 | 112.866227 USD | 19.6 USD Bn | 469.54 USD MM | 12-Nov-2019 | 1.80 | 1.80 | 1.89 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 12-Nov-2019 | 1.00 USD | 19.6 USD Bn | 5.13 USD MM | 12-Nov-2019 | 1.75 | 1.75 | 1.84 | 0.000047838 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442887
LVNAV
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NR Distributing | 12-Nov-2019 | 1.00 USD | 19.6 USD Bn | 0.08 USD MM | 12-Nov-2019 | 1.90 | 1.90 | 1.99 | 0.000052125 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 12-Nov-2019 | 105.615637 USD | 19.6 USD Bn | 2.0 USD Bn | 12-Nov-2019 | 1.79 | 1.79 | 1.88 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783114
LVNAV
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Qualified Distributing | 12-Nov-2019 | 1.00 USD | 19.6 USD Bn | 1.1 USD Bn | 12-Nov-2019 | 1.79 | 1.79 | 1.87 | 0.000048933 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 12-Nov-2019 | 1.00 USD | 19.6 USD Bn | 453.06 USD MM | 12-Nov-2019 | 2.00 | 2.00 | 2.09 | 0.000054697 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 12-Nov-2019 | 1.00 USD | 6.2 USD Bn | 0.08 USD MM | 12-Nov-2019 | 1.55 | 1.54 | 1.66 | 0.000042500 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 12-Nov-2019 | 1.00 USD | 6.2 USD Bn | 4.0 USD Bn | 12-Nov-2019 | 1.50 | 1.49 | 1.61 | 0.000041020 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 12-Nov-2019 | 1.00 USD | 6.2 USD Bn | 0.07 USD MM | 12-Nov-2019 | 1.46 | 1.45 | 1.56 | 0.000039898 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 12-Nov-2019 | 1.00 USD | 6.2 USD Bn | 0.08 USD MM | 12-Nov-2019 | 1.64 | 1.63 | 1.75 | 0.000044875 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 12-Nov-2019 | 1.00 USD | 6.2 USD Bn | 0.08 USD MM | 12-Nov-2019 | 1.60 | 1.59 | 1.71 | 0.000043875 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 12-Nov-2019 | 1.00 USD | 6.2 USD Bn | 1.1 USD Bn | 12-Nov-2019 | 1.70 | 1.69 | 1.81 | 0.000046499 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 12-Nov-2019 | 10.005 USD | 203.35 USD MM | 4.90 USD MM | 12-Nov-2019 | 2.08 | 2.07 | 2.14 | 0.000571571 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 12-Nov-2019 | 10.007 USD | 203.35 USD MM | 40.68 USD MM | 12-Nov-2019 | 2.07 | 2.06 | 2.13 | 0.000568906 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 12-Nov-2019 | 10.006 USD | 203.35 USD MM | 157.76 USD MM | 12-Nov-2019 | 1.77 | 1.76 | 1.83 | 0.000486583 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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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.