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 | 17-May-2019 | 107.827224 EUR | 3.6 EUR Bn | 531.80 EUR MM | 17-May-2019 | -0.49 | -0.49 | -0.48 | 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 | 17-May-2019 | 9,991.9932 EUR | 3.6 EUR Bn | 1.9 EUR Bn | 17-May-2019 | -0.49 | -0.49 | -0.48 | 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 | 17-May-2019 | 9,991.2652 EUR | 3.6 EUR Bn | 21.62 EUR MM | 17-May-2019 | -0.54 | -0.54 | -0.53 | 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 | 17-May-2019 | 9,991.8220 EUR | 3.6 EUR Bn | 842.19 EUR MM | 17-May-2019 | -0.50 | -0.50 | -0.49 | 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 | 17-May-2019 | 9,993.5351 EUR | 3.6 EUR Bn | 319.40 EUR MM | 17-May-2019 | -0.40 | -0.40 | -0.39 | 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 | 17-May-2019 | 1.00 GBP | 2.6 GBP Bn | 2.5 GBP Bn | 17-May-2019 | 0.69 | 0.68 | 0.70 | 0.000056328 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 17-May-2019 | 114.690822 GBP | 2.6 GBP Bn | 40.36 GBP MM | 17-May-2019 | 0.69 | 0.68 | 0.70 | 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 | 17-May-2019 | 1.00 GBP | 2.6 GBP Bn | 0.08 GBP MM | 17-May-2019 | 0.75 | 0.74 | 0.76 | 0.000061461 |
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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 | 17-May-2019 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 17-May-2019 | 0.64 | 0.63 | 0.65 | 0.000052197 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 17-May-2019 | 1.00 GBP | 2.6 GBP Bn | 17.91 GBP MM | 17-May-2019 | 0.68 | 0.67 | 0.69 | 0.000055506 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 17-May-2019 | 1.00 USD | 19.5 USD Bn | 0.08 USD MM | 17-May-2019 | 2.52 | 2.53 | 2.55 | 0.000207000 |
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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 | 17-May-2019 | 1.00 USD | 19.5 USD Bn | 14.9 USD Bn | 17-May-2019 | 2.47 | 2.48 | 2.50 | 0.000202767 | 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 | 17-May-2019 | 111.671737 USD | 19.5 USD Bn | 1.1 USD Bn | 17-May-2019 | 2.47 | 2.48 | 2.50 | 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 | 17-May-2019 | 1.00 USD | 19.5 USD Bn | 19.60 USD MM | 17-May-2019 | 2.42 | 2.43 | 2.45 | 0.000198615 | 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 | 17-May-2019 | 1.00 USD | 19.5 USD Bn | 0.08 USD MM | 17-May-2019 | 2.57 | 2.58 | 2.60 | 0.000211125 | 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 | 17-May-2019 | 104.502949 USD | 19.5 USD Bn | 1.9 USD Bn | 17-May-2019 | 2.46 | 2.47 | 2.49 | 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 | 17-May-2019 | 1.00 USD | 19.5 USD Bn | 539.06 USD MM | 17-May-2019 | 2.46 | 2.47 | 2.49 | 0.000201918 | 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 | 17-May-2019 | 1.00 USD | 19.5 USD Bn | 479.94 USD MM | 17-May-2019 | 2.67 | 2.68 | 2.70 | 0.000219201 |
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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 | 17-May-2019 | 1.00 USD | 5.8 USD Bn | 0.08 USD MM | 17-May-2019 | 2.29 | 2.30 | 2.32 | 0.000188625 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 17-May-2019 | 1.00 USD | 5.8 USD Bn | 3.2 USD Bn | 17-May-2019 | 2.24 | 2.24 | 2.26 | 0.000184167 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337437
PDCNAV
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Institutional Accumulating | 17-May-2019 | 101.655008 USD | 5.8 USD Bn | 511.21 USD MM | 17-May-2019 | 2.24 | 2.24 | 2.26 | 0.000000000 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 17-May-2019 | 1.00 USD | 5.8 USD Bn | 0.07 USD MM | 17-May-2019 | 2.20 | 2.20 | 2.22 | 0.000180657 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 17-May-2019 | 1.00 USD | 5.8 USD Bn | 0.08 USD MM | 17-May-2019 | 2.38 | 2.38 | 2.41 | 0.000195750 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 17-May-2019 | 1.00 USD | 5.8 USD Bn | 0.08 USD MM | 17-May-2019 | 2.35 | 2.35 | 2.37 | 0.000192750 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 17-May-2019 | 1.00 USD | 5.8 USD Bn | 963.61 USD MM | 17-May-2019 | 2.44 | 2.44 | 2.46 | 0.000200604 |
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| FTSE 1 Month 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.