Morgan Stanley Liquidity Funds |
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Daily Pricing
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| FUND NAME | SHARE CLASS | Net Asset Value (Per Share) |
Fund Assets | Share Class Assets |
AS Of Date | Factsheet |
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ISIN: LU0875333444
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Institutional Distributing | 1.00 EUR | 4.9 EUR Bn | 3.4 EUR Bn | 12-Dec-2018 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU0875334178
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Institutional Accumulating | 108.051635 EUR | 4.9 EUR Bn | 561.20 EUR MM | 12-Dec-2018 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU0875333527
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Institutional Select Distributing | 1.00 EUR | 4.9 EUR Bn | 16.37 EUR MM | 12-Dec-2018 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU0904783973
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Qualified Distributing | 1.00 EUR | 4.9 EUR Bn | 674.05 EUR MM | 12-Dec-2018 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU0875334764
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Institutional Distributing | 1.00 GBP | 2.4 GBP Bn | 2.3 GBP Bn | 12-Dec-2018 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
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Institutional Accumulating | 114.333360 GBP | 2.4 GBP Bn | 77.75 GBP MM | 12-Dec-2018 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
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Institutional Select Distributing | 1.00 GBP | 2.4 GBP Bn | 1.14 GBP MM | 12-Dec-2018 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
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Qualified Distributing | 1.00 GBP | 2.4 GBP Bn | 14.86 GBP MM | 12-Dec-2018 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
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Institutional Distributing | 1.00 USD | 19.7 USD Bn | 15.8 USD Bn | 11-Dec-2018 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875332800
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Institutional Accumulating | 110.446783 USD | 19.7 USD Bn | 434.39 USD MM | 11-Dec-2018 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875332123
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Institutional Select Distributing | 1.00 USD | 19.7 USD Bn | 0.47 USD MM | 11-Dec-2018 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0904783114
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Qualified Distributing | 1.00 USD | 19.7 USD Bn | 28.82 USD MM | 11-Dec-2018 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
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Institutional Distributing | 1.00 USD | 6.0 USD Bn | 4.4 USD Bn | 11-Dec-2018 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | |
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ISIN: LU0875337437
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Institutional Accumulating | 100.663210 USD | 6.0 USD Bn | 505.97 USD MM | 11-Dec-2018 |
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ISIN: LU0875336892
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Institutional Select Distributing | 1.00 USD | 6.0 USD Bn | 0.07 USD MM | 11-Dec-2018 | EN |
| FTSE 1 Month 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.