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 | 18-Jul-2019 | 107.749989 EUR | 4.2 EUR Bn | 262.86 EUR MM | 18-Jul-2019 | -0.43 | -0.43 | -0.44 | 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 | 18-Jul-2019 | 9,984.8366 EUR | 4.2 EUR Bn | 2.6 EUR Bn | 18-Jul-2019 | -0.43 | -0.43 | -0.44 | 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 | 18-Jul-2019 | 9,983.6159 EUR | 4.2 EUR Bn | 18.21 EUR MM | 18-Jul-2019 | -0.48 | -0.48 | -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: LU1959429272
LVNAV
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Qualified Accumulation D | 18-Jul-2019 | 9,984.5009 EUR | 4.2 EUR Bn | 907.58 EUR MM | 18-Jul-2019 | -0.44 | -0.44 | -0.45 | 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 | 18-Jul-2019 | 9,987.5087 EUR | 4.2 EUR Bn | 363.36 EUR MM | 18-Jul-2019 | -0.41 | -0.41 | -0.40 | 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 | 18-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 2.4 GBP Bn | 18-Jul-2019 | 0.67 | 0.67 | 0.68 | 0.000018320 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 18-Jul-2019 | 114.819037 GBP | 2.6 GBP Bn | 103.51 GBP MM | 18-Jul-2019 | 0.67 | 0.67 | 0.68 | 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 | 18-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 111.43 GBP MM | 18-Jul-2019 | 0.73 | 0.73 | 0.74 | 0.000019963 |
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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 | 18-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 18-Jul-2019 | 0.62 | 0.62 | 0.63 | 0.000016944 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 18-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 22.68 GBP MM | 18-Jul-2019 | 0.66 | 0.66 | 0.67 | 0.000018046 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 18-Jul-2019 | 1.00 USD | 19.6 USD Bn | 0.08 USD MM | 18-Jul-2019 | 2.40 | 2.40 | 2.43 | 0.000065625 |
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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 | 18-Jul-2019 | 1.00 USD | 19.6 USD Bn | 15.0 USD Bn | 18-Jul-2019 | 2.34 | 2.35 | 2.38 | 0.000064149 | 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 | 18-Jul-2019 | 112.122145 USD | 19.6 USD Bn | 463.26 USD MM | 18-Jul-2019 | 2.34 | 2.34 | 2.38 | 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 | 18-Jul-2019 | 1.00 USD | 19.6 USD Bn | 26.63 USD MM | 18-Jul-2019 | 2.29 | 2.29 | 2.33 | 0.000062763 | 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 | 18-Jul-2019 | 1.00 USD | 19.6 USD Bn | 0.08 USD MM | 18-Jul-2019 | 2.45 | 2.45 | 2.48 | 0.000067000 | 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 | 18-Jul-2019 | 104.922716 USD | 19.6 USD Bn | 2.0 USD Bn | 18-Jul-2019 | 2.33 | 2.33 | 2.37 | 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 | 18-Jul-2019 | 1.00 USD | 19.6 USD Bn | 1.1 USD Bn | 18-Jul-2019 | 2.33 | 2.33 | 2.37 | 0.000063862 | 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 | 18-Jul-2019 | 1.00 USD | 19.6 USD Bn | 538.78 USD MM | 18-Jul-2019 | 2.54 | 2.55 | 2.58 | 0.000069626 |
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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 | 18-Jul-2019 | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 18-Jul-2019 | 2.26 | 2.24 | 2.27 | 0.000062000 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 18-Jul-2019 | 1.00 USD | 6.0 USD Bn | 3.6 USD Bn | 18-Jul-2019 | 2.21 | 2.19 | 2.22 | 0.000060470 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 18-Jul-2019 | 1.00 USD | 6.0 USD Bn | 0.07 USD MM | 18-Jul-2019 | 2.16 | 2.15 | 2.17 | 0.000059310 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 18-Jul-2019 | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 18-Jul-2019 | 2.35 | 2.33 | 2.36 | 0.000064375 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 18-Jul-2019 | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 18-Jul-2019 | 2.31 | 2.29 | 2.32 | 0.000063375 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 18-Jul-2019 | 1.00 USD | 6.0 USD Bn | 1.3 USD Bn | 18-Jul-2019 | 2.41 | 2.39 | 2.42 | 0.000065950 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 18-Jul-2019 | 10.003 USD | 44.78 USD MM | 4.90 USD MM | 18-Jul-2019 | 2.51 | 2.56 | 2.56 | 0.000686531 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 18-Jul-2019 | 10.004 USD | 44.78 USD MM | 0.32 USD MM | 18-Jul-2019 | 2.50 | 2.55 | 2.55 | 0.000683964 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 18-Jul-2019 | 10.004 USD | 44.78 USD MM | 39.56 USD MM | 18-Jul-2019 | 2.20 | 2.25 | 2.25 | 0.000601589 | 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.