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.
|
Daily Pricing
|
Yields
|
||||||||||
| 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
|
Institutional Accumulating | 16-Jan-2020 | 107.475566 EUR | 4.5 EUR Bn | 369.24 EUR MM | 16-Jan-2020 | -0.54 | -0.54 | -0.55 | 0.000000000 | EN | |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 16-Jan-2020 | 9,959.4050 EUR | 4.5 EUR Bn | 3.2 EUR Bn | 16-Jan-2020 | -0.54 | -0.54 | -0.55 | 0.000000000 |
--
|
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959428977
LVNAV
|
Institutional Select Accumulation D | 16-Jan-2020 | 9,955.7835 EUR | 4.5 EUR Bn | 13.73 EUR MM | 16-Jan-2020 | -0.59 | -0.59 | -0.60 | 0.000000000 |
--
|
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 16-Jan-2020 | 9,958.5746 EUR | 4.5 EUR Bn | 572.02 EUR MM | 16-Jan-2020 | -0.55 | -0.55 | -0.56 | 0.000000000 |
--
|
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959429199
LVNAV
|
MS Reserve Accumulation D | 16-Jan-2020 | 9,964.3928 EUR | 4.5 EUR Bn | 300.91 EUR MM | 16-Jan-2020 | -0.47 | -0.47 | -0.48 | 0.000000000 |
--
|
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 16-Jan-2020 | 1.00 GBP | 2.6 GBP Bn | 2.3 GBP Bn | 16-Jan-2020 | 0.65 | 0.65 | 0.65 | 0.000017797 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 16-Jan-2020 | 115.203430 GBP | 2.6 GBP Bn | 63.68 GBP MM | 16-Jan-2020 | 0.65 | 0.65 | 0.65 | 0.000000000 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1936284279
LVNAV
|
Institutional Plus Distributing | 16-Jan-2020 | 1.00 GBP | 2.6 GBP Bn | 247.61 GBP MM | 16-Jan-2020 | 0.71 | 0.71 | 0.71 | 0.000019435 |
--
|
|
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 16-Jan-2020 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 16-Jan-2020 | 0.60 | 0.60 | 0.60 | 0.000016422 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 16-Jan-2020 | 1.00 GBP | 2.6 GBP Bn | 23.15 GBP MM | 16-Jan-2020 | 0.64 | 0.64 | 0.64 | 0.000017523 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959442614
LVNAV
|
Capital Distributing | 16-Jan-2020 | 1.00 USD | 22.7 USD Bn | 0.08 USD MM | 16-Jan-2020 | 1.78 | 1.78 | 1.78 | 0.000048750 |
--
|
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 16-Jan-2020 | 1.00 USD | 22.7 USD Bn | 18.2 USD Bn | 16-Jan-2020 | 1.73 | 1.73 | 1.73 | 0.000047389 | EN | |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 16-Jan-2020 | 113.225038 USD | 22.7 USD Bn | 336.42 USD MM | 16-Jan-2020 | 1.73 | 1.73 | 1.73 | 0.000000000 | EN | |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 16-Jan-2020 | 1.00 USD | 22.7 USD Bn | 15.10 USD MM | 16-Jan-2020 | 1.68 | 1.68 | 1.68 | 0.000046016 | EN | |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959442887
LVNAV
|
NR Distributing | 16-Jan-2020 | 1.00 USD | 22.7 USD Bn | 0.08 USD MM | 16-Jan-2020 | 1.83 | 1.83 | 1.83 | 0.000050125 | EN | |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959442960
LVNAV
|
NR Accumulation | 16-Jan-2020 | 100.2786 USD | 22.7 USD Bn | 0.08 USD MM | 16-Jan-2020 | 1.83 | 1.83 | 1.83 | 0.000000000 |
--
|
|
|
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | 16-Jan-2020 | 105.949515 USD | 22.7 USD Bn | 2.3 USD Bn | 16-Jan-2020 | 1.72 | 1.72 | 1.72 | 0.000000000 | EN | |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 16-Jan-2020 | 1.00 USD | 22.7 USD Bn | 1.3 USD Bn | 16-Jan-2020 | 1.72 | 1.72 | 1.72 | 0.000047107 | EN | |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875332552
LVNAV
|
MS Reserve Distributing | 16-Jan-2020 | 1.00 USD | 22.7 USD Bn | 486.83 USD MM | 16-Jan-2020 | 1.93 | 1.93 | 1.93 | 0.000052854 |
--
|
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959443000
PDCNAV
|
Capital Distributing | 16-Jan-2020 | 1.00 USD | 7.2 USD Bn | 0.08 USD MM | 16-Jan-2020 | 1.49 | 1.49 | 1.51 | 0.000040750 |
--
|
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 16-Jan-2020 | 1.00 USD | 7.2 USD Bn | 4.3 USD Bn | 16-Jan-2020 | 1.44 | 1.44 | 1.45 | 0.000039331 | EN | |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 16-Jan-2020 | 1.00 USD | 7.2 USD Bn | 0.07 USD MM | 16-Jan-2020 | 1.40 | 1.40 | 1.41 | 0.000038241 | EN | |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959443265
PDCNAV
|
LF Distributing | 16-Jan-2020 | 1.00 USD | 7.2 USD Bn | 0.08 USD MM | 16-Jan-2020 | 1.57 | 1.58 | 1.59 | 0.000043125 | EN | |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1959443182
PDCNAV
|
NR Distributing | 16-Jan-2020 | 1.00 USD | 7.2 USD Bn | 0.08 USD MM | 16-Jan-2020 | 1.54 | 1.54 | 1.56 | 0.000042125 | EN | |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0875337270
PDCNAV
|
MS Reserve Distributing | 16-Jan-2020 | 1.00 USD | 7.2 USD Bn | 1.5 USD Bn | 16-Jan-2020 | 1.64 | 1.64 | 1.65 | 0.000044796 |
--
|
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1954527922
VNAV
|
Institutional Distributing | 16-Jan-2020 | 10.007 USD | 226.34 USD MM | 4.90 USD MM | 16-Jan-2020 | 1.99 | 1.99 | 2.00 | 0.000545102 | EN | |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1954528656
VNAV
|
Qualified Accumulating | 16-Jan-2020 | 10,021.893 USD | 10,021.893200 USD | 226.34 USD MM | 5.09 USD MM | 16-Jan-2020 | 1.98 | 1.98 | 1.99 | 0.000000000 | EN |
|
ISIN: LU1954528490
VNAV
|
Qualified Distributing | 16-Jan-2020 | 10.009 USD | 226.34 USD MM | 43.44 USD MM | 16-Jan-2020 | 1.98 | 1.98 | 1.99 | 0.000542457 | EN | |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1954528573
VNAV
|
Qualified A Distributing | 16-Jan-2020 | 10.007 USD | 226.34 USD MM | 171.79 USD MM | 16-Jan-2020 | 1.68 | 1.68 | 1.69 | 0.000460346 | EN | |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1954528730
VNAV
|
Qualified A Accumulating | 16-Jan-2020 | 10,018.097 USD | 226.34 USD MM | 1.04 USD MM | 16-Jan-2020 | 1.68 | 1.68 | 1.69 | 0.000000000 | EN | |
|
ISIN: LU2100418859
VNAV
|
RA (Translation to be done soon) | 16-Jan-2020 | 100.024 USD | 226.34 USD MM | 0.08 USD MM | 16-Jan-2020 | 2.09 | 0.00 | 0.00 | 0.000000000 |
--
|
|
|
ISIN: LU2100418859
VNAV
|
MS Reserve | 16-Jan-2020 | 100.024 USD | 226.34 USD MM | -- | 16-Jan-2020 | 2.09 | 0.00 | 0.00 | 0.000000000 |
--
|
|
Sorry, no matches found. Please check your search or your filter selections.
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.