Resources

Morgan Stanley Liquidity Funds
 
 
 
General
MSLF Holiday Schedule
As Of 02-Jan-2023
Capabilities
Strategic Liquidity Management Solutions
As Of 31-Mar-2023
Regulatory Policy and Disclosure
MSIM Global Order Execution Policy
As Of 16-Feb-2023
MSIM Limited Client Assets Regulatory Disclosure
As Of 01-Apr-2022
MSLF Facilities Services
As Of 18-Feb-2022
Morgan Stanley Investment Management
MSIM Fund Management (Ireland) Limited (The Company) Remuneration Policy
As Of 01-Oct-2021
MSIM Fund Management (Ireland) Summary of Investor Rights with respect to Complaints Resolution
As Of 15-Jun-2021
Country Exposure
Country Exposure
As Of 30-Apr-2023
Morgan Stanley Liquidity Funds
 
 
 
2023
MSLF SVB Financial Group Disclosure
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
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Accumulation D
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team Institutional Select Accumulation D
Global Liquidity Team Qualified Accumulation D
Global Liquidity Team Qualified Distributing
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Plus Distributing
Global Liquidity Team Institutional Plus Accumulation
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team Qualified Distributing
Global Liquidity Team Capital Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team NR Distributing
Global Liquidity Team NR Accumulation
Global Liquidity Team Qualified Distributing
Global Liquidity Team Capital Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team LF Distributing
Global Liquidity Team NR Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Qualified Accumulating
Global Liquidity Team Qualified Distributing
Global Liquidity Team Qualified A Distributing
Global Liquidity Team Qualified A Accumulating
Morgan Stanley Liquidity Funds
 
Financial Report
MSLF Semi-Annual Report
As Of 30-Sep-2022
MSLF Annual Report
As Of 31-Mar-2022
Prospectus
MSLF Prospectus
As Of 30-Dec-2022
Morgan Stanley Liquidity Funds
 
 
 
Forms And Applications
MSLF Application Form (Institutional Share Class)
As Of 31-Mar-2023
MSLF Application e-Form (Institutional Share Class)
As Of 31-Mar-2023

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.

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.