Resources
Morgan Stanley Liquidity Funds
 
 
 
General
MSLF Holiday Schedule
As Of 02-Jan-2023
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Capabilities
Strategic Liquidity Management Solutions
As Of 31-Mar-2023
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Regulatory Policy and Disclosure
MSIM Global Order Execution Policy
As Of 16-Feb-2023
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MSIM Limited Client Assets Regulatory Disclosure
As Of 01-Apr-2022
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MSLF Facilities Services
As Of 18-Feb-2022
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Morgan Stanley Investment Management
MSIM Fund Management (Ireland) Limited (The Company) Remuneration Policy
As Of 01-Oct-2021
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MSIM Fund Management (Ireland) Summary of Investor Rights with respect to Complaints Resolution
As Of 15-Jun-2021
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Country Exposure
Country Exposure
As Of 30-Apr-2023
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Morgan Stanley Liquidity Funds
 
 
 
2023
MSLF SVB Financial Group Disclosure
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IN X IN ACC D X
 
 
 
Funds
 
FUND NAME
INVESTMENT TEAM
SHARE CLASS
Fund Information
 
FACTSHEET
MARKET INSIGHT
DAILY & WEEKLY LIQUID ASSETS
WEEKLY HOLDINGS
MONTHLY HOLDINGS
Key Investor Information (KID)
 
Key Investor Information (KID)
Liquidity
Euro Liquidity Fund
Global Liquidity Team Institutional Distributing
Euro Liquidity Fund
Global Liquidity Team Institutional Accumulating
Euro Liquidity Fund
Global Liquidity Team Institutional Accumulation D
Euro Liquidity Fund
Global Liquidity Team Institutional Select Distributing
Euro Liquidity Fund
Global Liquidity Team Institutional Select Accumulation D
Euro Liquidity Fund
Global Liquidity Team Qualified Accumulation D
Euro Liquidity Fund
Global Liquidity Team Qualified Distributing
Euro Liquidity Fund
Global Liquidity Team MS Reserve Distributing
Sterling Liquidity Fund
Global Liquidity Team Institutional Distributing
Sterling Liquidity Fund
Global Liquidity Team Institutional Accumulating
Sterling Liquidity Fund
Global Liquidity Team Institutional Plus Distributing
Sterling Liquidity Fund
Global Liquidity Team Institutional Plus Accumulation
Sterling Liquidity Fund
Global Liquidity Team Institutional Select Distributing
Sterling Liquidity Fund
Global Liquidity Team Qualified Distributing
US Dollar Liquidity Fund
Global Liquidity Team Capital Distributing
US Dollar Liquidity Fund
Global Liquidity Team Institutional Distributing
US Dollar Liquidity Fund
Global Liquidity Team Institutional Accumulating
US Dollar Liquidity Fund
Global Liquidity Team Institutional Select Distributing
US Dollar Liquidity Fund
Global Liquidity Team NR Distributing
US Dollar Liquidity Fund
Global Liquidity Team NR Accumulation
US Dollar Liquidity Fund
Global Liquidity Team Qualified Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team Capital Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team Institutional Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team Institutional Select Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team LF Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team NR Distributing
US Dollar Ultra-Short Income Fund
Global Liquidity Team Institutional Distributing
US Dollar Ultra-Short Income Fund
Global Liquidity Team Qualified Accumulating
US Dollar Ultra-Short Income Fund
Global Liquidity Team Qualified Distributing
US Dollar Ultra-Short Income Fund
Global Liquidity Team Qualified A Distributing
US Dollar Ultra-Short Income Fund
Global Liquidity Team Qualified A Accumulating
 
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Morgan Stanley Liquidity Funds
 
Financial Report
MSLF Semi-Annual Report
As Of 30-Sep-2022
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MSLF Annual Report
As Of 31-Mar-2022
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Prospectus
MSLF Prospectus
As Of 30-Dec-2022
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Morgan Stanley Liquidity Funds
 
 
 
Forms And Applications
MSLF Application Form (Institutional Share Class)
As Of 31-Mar-2023
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MSLF Application e-Form (Institutional Share Class)
As Of 31-Mar-2023
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Please email Liquidity.Services@morganstanley.com if you require additional fund information including target market for distribution purposes. Target market information is provided to allow intermediaries subject to the MiFID product governance rules to fulfil their regulatory obligations. Unless specifically confirmed by Morgan Stanley Investment Management, this information is not for consumption by end investors.

 

ohh This is a Marketing Communication.

Please be aware that liquidity instruments may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall. In a declining interest-rate environment, the portfolio may generate less income.

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