Morgan Stanley Liquidity Funds

Share Class

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
 
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: LU0875333444
LVNAV
Institutional Distributing 09-Jun-2023 1.00 EUR 10.2 EUR Bn 1.2 EUR Bn 08-Jun-2023 3.09 3.08 3.06 0.000084642 EN
ISIN: LU0875334178
LVNAV
Institutional Accumulating 09-Jun-2023 107.246996 EUR 10.2 EUR Bn 1.0 EUR Bn 08-Jun-2023 3.09 3.08 3.06 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 09-Jun-2023 9,938.2284 EUR 10.2 EUR Bn 7.0 EUR Bn 08-Jun-2023 3.09 3.08 3.06 0.000000000 EN
ISIN: LU1374725890
LVNAV
Institutional (T+1) Accumulating 09-Jun-2023 98.716560 EUR 10.2 EUR Bn 109.67 EUR MM 08-Jun-2023 3.09 3.08 3.06 0.000000000 EN
ISIN: LU0875333527
LVNAV
Institutional Select Distributing 09-Jun-2023 1.00 EUR 10.2 EUR Bn 0.01 EUR MM 08-Jun-2023 3.03 3.01 3.00 0.000083000 EN
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 09-Jun-2023 10,120.0896 EUR 10.2 EUR Bn 9.93 EUR MM 08-Jun-2023 3.04 3.03 3.01 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 09-Jun-2023 9,934.7325 EUR 10.2 EUR Bn 10.58 EUR MM 08-Jun-2023 3.09 3.08 3.06 0.000000000 EN
ISIN: LU0904783973
LVNAV
Qualified Distributing 09-Jun-2023 1.00 EUR 10.2 EUR Bn 0.01 EUR MM 08-Jun-2023 3.10 3.09 3.07 0.000085000 EN
ISIN: LU0875333956
LVNAV
MS Reserve Distributing 09-Jun-2023 1.00 EUR 10.2 EUR Bn 794.30 EUR MM 08-Jun-2023 3.25 3.24 3.22 0.000089026 EN
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 09-Jun-2023 9,975.3790 EUR 10.2 EUR Bn 8.35 EUR MM 08-Jun-2023 3.25 3.24 3.22 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 09-Jun-2023 1.00 GBP 6.4 GBP Bn 5.0 GBP Bn 08-Jun-2023 4.41 4.38 4.36 0.000120712 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 09-Jun-2023 118.970504 GBP 6.4 GBP Bn 60.01 GBP MM 08-Jun-2023 4.41 4.39 4.37 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 09-Jun-2023 1.00 GBP 6.4 GBP Bn 1.3 GBP Bn 08-Jun-2023 4.47 4.45 4.42 0.000122356 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 09-Jun-2023 103.2017 GBP 6.4 GBP Bn 5.55 GBP MM 08-Jun-2023 4.47 4.45 4.43 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 09-Jun-2023 1.00 GBP 6.4 GBP Bn 0.86 GBP MM 08-Jun-2023 4.36 4.34 4.31 0.000119341 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 09-Jun-2023 1.00 GBP 6.4 GBP Bn 47.68 GBP MM 08-Jun-2023 4.40 4.38 4.35 0.000120438 EN
ISIN: LU0875332479
LVNAV
Advisory Distributing 09-Jun-2023 1.00 USD 34.2 USD Bn 136.17 USD MM 09-Jun-2023 4.87 4.87 4.87 0.000400632 EN
ISIN: LU1959442614
LVNAV
Capital Distributing 09-Jun-2023 1.00 USD 34.2 USD Bn 922.11 USD MM 09-Jun-2023 5.17 5.17 5.17 0.000425289 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 09-Jun-2023 1.00 USD 34.2 USD Bn 26.2 USD Bn 09-Jun-2023 5.12 5.12 5.12 0.000421179 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 09-Jun-2023 118.147718 USD 34.2 USD Bn 1.2 USD Bn 09-Jun-2023 5.13 5.12 5.12 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 09-Jun-2023 1.00 USD 34.2 USD Bn 25.62 USD MM 09-Jun-2023 5.07 5.07 5.07 0.000417072 EN
ISIN: LU1959442887
LVNAV
NR Distributing 09-Jun-2023 1.00 USD 34.2 USD Bn 1.2 USD Bn 09-Jun-2023 5.22 5.22 5.22 0.000429399 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 09-Jun-2023 104.905788 USD 34.2 USD Bn 0.08 USD MM 09-Jun-2023 5.23 5.22 5.22 0.000000000 EN
ISIN: LU0904783460
LVNAV
Qualified Accumulating 09-Jun-2023 110.532943 USD 34.2 USD Bn 3.5 USD Bn 09-Jun-2023 5.12 5.11 5.11 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 09-Jun-2023 1.00 USD 34.2 USD Bn 913.11 USD MM 09-Jun-2023 5.11 5.11 5.11 0.000420357 EN
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 09-Jun-2023 1.00 USD 34.2 USD Bn 30.22 USD MM 09-Jun-2023 5.32 5.32 5.32 0.000437616
--
ISIN: LU0875337197
PDCNAV
Advisory Distributing 09-Jun-2023 1.00 USD 11.8 USD Bn 21.53 USD MM 09-Jun-2023 4.68 4.68 4.68 0.000384792 EN
ISIN: LU1959443000
PDCNAV
Capital Distributing 09-Jun-2023 1.00 USD 11.8 USD Bn 0.08 USD MM 09-Jun-2023 4.98 4.98 4.98 0.000409500 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 09-Jun-2023 1.00 USD 11.8 USD Bn 9.0 USD Bn 09-Jun-2023 4.93 4.93 4.93 0.000405342 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 09-Jun-2023 1.00 USD 11.8 USD Bn 134.13 USD MM 09-Jun-2023 4.88 4.88 4.88 0.000401232 EN
ISIN: LU1959443265
PDCNAV
LF Distributing 09-Jun-2023 1.00 USD 11.8 USD Bn 174.83 USD MM 09-Jun-2023 5.07 5.07 5.07 0.000416847 EN
ISIN: LU1959443182
PDCNAV
NR Distributing 09-Jun-2023 1.00 USD 11.8 USD Bn 389.29 USD MM 09-Jun-2023 5.03 5.03 5.03 0.000413559 EN
ISIN: LU0904785671
PDCNAV
Qualified Accumulating 09-Jun-2023 106.497241 USD 11.8 USD Bn 539.53 USD MM 09-Jun-2023 4.92 4.92 4.92 0.000000000 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 09-Jun-2023 1.00 USD 11.8 USD Bn 1.5 USD Bn 09-Jun-2023 5.13 5.13 5.13 0.000421779
--
ISIN: LU1954527922
VNAV
Institutional Distributing 09-Jun-2023 9.966 USD 278.70 USD MM 20.62 USD MM 09-Jun-2023 5.38 5.38 5.34 0.004412436 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 09-Jun-2023 10,501.1817 USD 278.70 USD MM 71.58 USD MM 09-Jun-2023 5.38 5.37 5.33 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 09-Jun-2023 9.960 USD 278.70 USD MM 8.44 USD MM 09-Jun-2023 5.38 5.38 5.33 0.004401531 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 09-Jun-2023 9.958 USD 278.70 USD MM 42.15 USD MM 09-Jun-2023 5.08 5.07 5.03 0.004155219 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 09-Jun-2023 10,412.3009 USD 278.70 USD MM 135.82 USD MM 09-Jun-2023 5.08 5.07 5.03 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 09-Jun-2023 105.1926 USD 278.70 USD MM 0.08 USD MM 09-Jun-2023 5.48 5.48 5.44 0.000000000 EN
 
 

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im or free of charge from the Registered Office of Morgan Stanley Liquidity Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192. A summary of investor rights is available in English at the same website.

Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website. 

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fee.

Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing.

Past performance should not be construed as a guarantee of future performance. Performance of the Morgan Stanley Liquidity Funds is calculated net of fees. Returns may increase or decrease as a result of currency fluctuations.

It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.

The Funds are not a guaranteed investment and are different from an investment in deposits. The Funds do not rely on external support for guaranteeing the liquidity of the Fund or stabilising the NAV per share. The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.

Each Fund is authorised to invest up to 100% of its assets in Money Market Instruments issued or guaranteed separately or jointly by a Sovereign Entity and by any other member states of the OECD and their central authorities or central banks subject to certain conditions. Please see Prospectus for further details.

 

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.

 

This is a Marketing Communication.

It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products.

The services described on this website may not be available in all jurisdictions or to all persons. For further details, please see our Terms of Use.


Privacy & Cookies    •    Terms of Use

©  Morgan Stanley. All rights reserved.