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: LU0875334178
LVNAV
Institutional Accumulating 06-Dec-2022 105.983670 EUR 11.2 EUR Bn 1.6 EUR Bn 06-Dec-2022 1.21 1.22 1.22 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 06-Dec-2022 9,821.1585 EUR 11.2 EUR Bn 9.0 EUR Bn 06-Dec-2022 1.21 1.22 1.22 0.000000000 EN
ISIN: LU1374725890
LVNAV
Institutional (T+1) Accumulating 06-Dec-2022 97.553720 EUR 11.2 EUR Bn 166.30 EUR MM 06-Dec-2022 1.21 1.22 1.22 0.000000000 EN
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 06-Dec-2022 10,003.0120 EUR 11.2 EUR Bn 1.80 EUR MM 06-Dec-2022 1.16 1.17 1.17 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 06-Dec-2022 9,817.8703 EUR 11.2 EUR Bn 15.99 EUR MM 06-Dec-2022 1.21 1.22 1.21 0.000000000 EN
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 06-Dec-2022 9,849.7926 EUR 11.2 EUR Bn 408.60 EUR MM 06-Dec-2022 1.37 1.38 1.38 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 06-Dec-2022 1.00 GBP 4.9 GBP Bn 4.0 GBP Bn 06-Dec-2022 2.86 2.86 2.83 0.000078444 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 06-Dec-2022 116.669782 GBP 4.9 GBP Bn 47.67 GBP MM 06-Dec-2022 2.86 2.86 2.83 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 06-Dec-2022 1.00 GBP 4.9 GBP Bn 848.50 GBP MM 06-Dec-2022 2.92 2.92 2.89 0.000080087 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 06-Dec-2022 101.1748 GBP 4.9 GBP Bn 9.99 GBP MM 06-Dec-2022 2.92 2.92 2.89 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 06-Dec-2022 1.00 GBP 4.9 GBP Bn 1.05 GBP MM 06-Dec-2022 2.81 2.81 2.78 0.000077082 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 06-Dec-2022 1.00 GBP 4.9 GBP Bn 46.25 GBP MM 06-Dec-2022 2.85 2.85 2.82 0.000078171 EN
ISIN: LU0875332479
LVNAV
Advisory Distributing 06-Dec-2022 1.00 USD 30.4 USD Bn 44.79 USD MM 06-Dec-2022 3.68 3.67 3.62 0.000100730 EN
ISIN: LU1959442614
LVNAV
Capital Distributing 06-Dec-2022 1.00 USD 30.4 USD Bn 1.6 USD Bn 06-Dec-2022 3.98 3.97 3.92 0.000108950 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 06-Dec-2022 1.00 USD 30.4 USD Bn 24.0 USD Bn 06-Dec-2022 3.93 3.92 3.87 0.000107580 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 06-Dec-2022 115.342793 USD 30.4 USD Bn 455.41 USD MM 06-Dec-2022 3.93 3.92 3.87 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 06-Dec-2022 1.00 USD 30.4 USD Bn 10.95 USD MM 06-Dec-2022 3.88 3.87 3.82 0.000106210 EN
ISIN: LU1959442887
LVNAV
NR Distributing 06-Dec-2022 1.00 USD 30.4 USD Bn 990.15 USD MM 06-Dec-2022 4.03 4.02 3.97 0.000110321 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 06-Dec-2022 102.363288 USD 30.4 USD Bn 0.08 USD MM 06-Dec-2022 4.03 4.02 3.97 0.000000000 EN
ISIN: LU0904783460
LVNAV
Qualified Accumulating 06-Dec-2022 107.914326 USD 30.4 USD Bn 2.6 USD Bn 06-Dec-2022 3.92 3.91 3.86 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 06-Dec-2022 1.00 USD 30.4 USD Bn 550.61 USD MM 06-Dec-2022 3.92 3.91 3.86 0.000107307 EN
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 06-Dec-2022 1.00 USD 30.4 USD Bn 31.34 USD MM 06-Dec-2022 4.13 4.12 4.07 0.000113060
--
ISIN: LU0875337197
PDCNAV
Advisory Distributing 06-Dec-2022 1.00 USD 15.2 USD Bn 0.05 USD MM 06-Dec-2022 3.31 3.31 3.24 0.000090600 EN
ISIN: LU1959443000
PDCNAV
Capital Distributing 06-Dec-2022 1.00 USD 15.2 USD Bn 0.08 USD MM 06-Dec-2022 3.61 3.61 3.54 0.000098875 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 06-Dec-2022 1.00 USD 15.2 USD Bn 10.6 USD Bn 06-Dec-2022 3.56 3.56 3.49 0.000097525 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 06-Dec-2022 1.00 USD 15.2 USD Bn 952.08 USD MM 06-Dec-2022 3.51 3.51 3.44 0.000096155 EN
ISIN: LU1959443265
PDCNAV
LF Distributing 06-Dec-2022 1.00 USD 15.2 USD Bn 0.08 USD MM 06-Dec-2022 3.70 3.70 3.63 0.000101375 EN
ISIN: LU1959443182
PDCNAV
NR Distributing 06-Dec-2022 1.00 USD 15.2 USD Bn 87.95 USD MM 06-Dec-2022 3.66 3.66 3.59 0.000100195 EN
ISIN: LU0904785671
PDCNAV
Qualified Accumulating 06-Dec-2022 104.107344 USD 15.2 USD Bn 1.8 USD Bn 06-Dec-2022 3.55 3.55 3.48 0.000000000 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 06-Dec-2022 1.00 USD 15.2 USD Bn 1.8 USD Bn 06-Dec-2022 3.76 3.76 3.69 0.000103005
--
ISIN: LU1954527922
VNAV
Institutional Distributing 06-Dec-2022 9.957 USD 187.06 USD MM 10.26 USD MM 06-Dec-2022 4.27 4.24 4.19 0.001164889 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 06-Dec-2022 10,229.6354 USD 187.06 USD MM 44.71 USD MM 06-Dec-2022 4.26 4.23 4.18 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 06-Dec-2022 9.952 USD 187.06 USD MM 15.62 USD MM 06-Dec-2022 4.26 4.23 4.18 0.001161509 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 06-Dec-2022 9.950 USD 187.06 USD MM 28.65 USD MM 06-Dec-2022 3.96 3.93 3.88 0.001079517 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 06-Dec-2022 10,158.6076 USD 187.06 USD MM 87.73 USD MM 06-Dec-2022 3.96 3.93 3.88 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 06-Dec-2022 102.4148 USD 187.06 USD MM 0.08 USD MM 06-Dec-2022 4.37 4.34 4.29 0.000000000 EN
 
 

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the 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.