Morgan Stanley Liquidity Funds |
This is a Marketing Communication.
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.
Click Fund Name for Calendar Year returns information.
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 | 23-May-2022 | 105.927592 EUR | 7.0 EUR Bn | 975.02 EUR MM | 23-May-2022 | -0.64 | -0.64 | -0.65 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 23-May-2022 | 9,815.9584 EUR | 7.0 EUR Bn | 5.3 EUR Bn | 23-May-2022 | -0.64 | -0.64 | -0.65 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 23-May-2022 | 9,813.1532 EUR | 7.0 EUR Bn | 16.88 EUR MM | 23-May-2022 | -0.65 | -0.65 | -0.66 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 23-May-2022 | 9,838.6969 EUR | 7.0 EUR Bn | 568.57 EUR MM | 23-May-2022 | -0.54 | -0.54 | -0.55 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 23-May-2022 | 1.00 GBP | 5.1 GBP Bn | 4.2 GBP Bn | 23-May-2022 | 0.84 | 0.83 | 0.70 | 0.000023080 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 23-May-2022 | 115.590270 GBP | 5.1 GBP Bn | 58.63 GBP MM | 23-May-2022 | 0.84 | 0.83 | 0.70 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 23-May-2022 | 1.00 GBP | 5.1 GBP Bn | 771.20 GBP MM | 23-May-2022 | 0.90 | 0.89 | 0.76 | 0.000024727 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 23-May-2022 | 100.2064 GBP | 5.1 GBP Bn | 0.23 GBP MM | 23-May-2022 | 0.90 | 0.89 | 0.76 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 23-May-2022 | 1.00 GBP | 5.1 GBP Bn | 1.11 GBP MM | 23-May-2022 | 0.79 | 0.78 | 0.65 | 0.000021718 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 23-May-2022 | 1.00 GBP | 5.1 GBP Bn | 39.01 GBP MM | 23-May-2022 | 0.83 | 0.82 | 0.69 | 0.000022807 | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 23-May-2022 | 1.00 USD | 21.5 USD Bn | 634.08 USD MM | 23-May-2022 | 0.83 | 0.83 | 0.67 | 0.000022772 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 23-May-2022 | 1.00 USD | 21.5 USD Bn | 19.2 USD Bn | 23-May-2022 | 0.78 | 0.78 | 0.62 | 0.000021401 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 23-May-2022 | 113.842756 USD | 21.5 USD Bn | 562.45 USD MM | 23-May-2022 | 0.78 | 0.78 | 0.62 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 23-May-2022 | 1.00 USD | 21.5 USD Bn | 43.78 USD MM | 23-May-2022 | 0.73 | 0.73 | 0.57 | 0.000020031 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 23-May-2022 | 1.00 USD | 21.5 USD Bn | 0.08 USD MM | 23-May-2022 | 0.88 | 0.88 | 0.72 | 0.000024125 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 23-May-2022 | 100.977163 USD | 21.5 USD Bn | 0.08 USD MM | 23-May-2022 | 0.88 | 0.88 | 0.72 | 0.000000000 | EN |
ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 23-May-2022 | 106.516643 USD | 21.5 USD Bn | 882.18 USD MM | 23-May-2022 | 0.77 | 0.77 | 0.61 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 23-May-2022 | 1.00 USD | 21.5 USD Bn | 181.95 USD MM | 23-May-2022 | 0.77 | 0.77 | 0.61 | 0.000021125 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 23-May-2022 | 1.00 USD | 21.5 USD Bn | 28.09 USD MM | 23-May-2022 | 0.98 | 0.98 | 0.82 | 0.000026880 |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 23-May-2022 | 1.00 USD | 18.5 USD Bn | 0.08 USD MM | 23-May-2022 | 0.67 | 0.67 | 0.52 | 0.000018375 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 23-May-2022 | 1.00 USD | 18.5 USD Bn | 12.8 USD Bn | 23-May-2022 | 0.62 | 0.62 | 0.47 | 0.000017007 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 23-May-2022 | 1.00 USD | 18.5 USD Bn | 1.2 USD Bn | 23-May-2022 | 0.57 | 0.57 | 0.42 | 0.000015637 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 23-May-2022 | 1.00 USD | 18.5 USD Bn | 0.08 USD MM | 23-May-2022 | 0.76 | 0.76 | 0.61 | 0.000020875 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 23-May-2022 | 1.00 USD | 18.5 USD Bn | 1.4 USD Bn | 23-May-2022 | 0.72 | 0.72 | 0.57 | 0.000019746 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 23-May-2022 | 1.00 USD | 18.5 USD Bn | 2.1 USD Bn | 23-May-2022 | 0.82 | 0.82 | 0.67 | 0.000022486 |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 23-May-2022 | 9.966 USD | 167.16 USD MM | 10.12 USD MM | 23-May-2022 | 1.18 | 1.21 | 0.98 | 0.000323139 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 23-May-2022 | 10,085.8128 USD | 167.16 USD MM | 42.37 USD MM | 23-May-2022 | 1.17 | 1.20 | 0.97 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 23-May-2022 | 9.960 USD | 167.16 USD MM | 24.33 USD MM | 23-May-2022 | 1.17 | 1.20 | 0.97 | 0.000320225 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 23-May-2022 | 9.958 USD | 167.16 USD MM | 26.93 USD MM | 23-May-2022 | 0.87 | 0.90 | 0.67 | 0.000238318 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 23-May-2022 | 10,032.0562 USD | 167.16 USD MM | 63.33 USD MM | 23-May-2022 | 0.87 | 0.90 | 0.67 | 0.000000000 | EN |
ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 23-May-2022 | 100.9151 USD | 167.16 USD MM | 0.08 USD MM | 23-May-2022 | 1.28 | 1.31 | 1.08 | 0.000000000 | EN |
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.