Morgan Stanley Liquidity Funds |
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.
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 | 26-Feb-2021 | 106.790055 EUR | 9.6 EUR Bn | 2.8 EUR Bn | 25-Feb-2021 | -0.63 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 26-Feb-2021 | 9,895.8813 EUR | 9.6 EUR Bn | 5.9 EUR Bn | 25-Feb-2021 | -0.63 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1374725890
LVNAV
|
Institutional (T+1) Accumulating | 26-Feb-2021 | 98.295964 EUR | 9.6 EUR Bn | 142.63 EUR MM | 25-Feb-2021 | -0.63 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 26-Feb-2021 | 9,893.9506 EUR | 9.6 EUR Bn | 173.29 EUR MM | 25-Feb-2021 | -0.64 | -0.64 | -0.64 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 26-Feb-2021 | 1.00 GBP | 3.0 GBP Bn | 2.4 GBP Bn | 25-Feb-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 26-Feb-2021 | 115.405912 GBP | 3.0 GBP Bn | 85.52 GBP MM | 25-Feb-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
|
Institutional Plus Distributing | 26-Feb-2021 | 1.00 GBP | 3.0 GBP Bn | 472.75 GBP MM | 25-Feb-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936290169
LVNAV
|
Institutional Plus Accumulation | 26-Feb-2021 | 100.0381 GBP | 3.0 GBP Bn | 2.93 GBP MM | 25-Feb-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 26-Feb-2021 | 1.00 GBP | 3.0 GBP Bn | 1.07 GBP MM | 25-Feb-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 26-Feb-2021 | 1.00 GBP | 3.0 GBP Bn | 40.27 GBP MM | 25-Feb-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875332479
LVNAV
|
Advisory Distributing | 26-Feb-2021 | 1.00 USD | 18.6 USD Bn | 33.07 USD MM | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000831 | EN |
ISIN: LU1959442614
LVNAV
|
Capital Distributing | 26-Feb-2021 | 1.00 USD | 18.6 USD Bn | 663.15 USD MM | 26-Feb-2021 | 0.02 | 0.02 | 0.04 | 0.000001692 | EN |
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 26-Feb-2021 | 1.00 USD | 18.6 USD Bn | 13.7 USD Bn | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 26-Feb-2021 | 113.770546 USD | 18.6 USD Bn | 2.6 USD Bn | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 26-Feb-2021 | 1.00 USD | 18.6 USD Bn | 50.16 USD MM | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU1959442887
LVNAV
|
NR Distributing | 26-Feb-2021 | 1.00 USD | 18.6 USD Bn | 0.08 USD MM | 26-Feb-2021 | 0.07 | 0.07 | 0.09 | 0.000006000 | EN |
ISIN: LU1959442960
LVNAV
|
NR Accumulation | 26-Feb-2021 | 100.843388 USD | 18.6 USD Bn | 0.08 USD MM | 26-Feb-2021 | 0.07 | 0.07 | 0.09 | 0.000000000 | EN |
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | 26-Feb-2021 | 106.451283 USD | 18.6 USD Bn | 951.29 USD MM | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 26-Feb-2021 | 1.00 USD | 18.6 USD Bn | 629.70 USD MM | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875337197
PDCNAV
|
Advisory Distributing | 26-Feb-2021 | 1.00 USD | 13.0 USD Bn | 0.05 USD MM | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000001200 | EN |
ISIN: LU1959443000
PDCNAV
|
Capital Distributing | 26-Feb-2021 | 1.00 USD | 13.0 USD Bn | 0.08 USD MM | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000001125 | EN |
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 26-Feb-2021 | 1.00 USD | 13.0 USD Bn | 7.5 USD Bn | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 26-Feb-2021 | 1.00 USD | 13.0 USD Bn | 1.1 USD Bn | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU1959443265
PDCNAV
|
LF Distributing | 26-Feb-2021 | 1.00 USD | 13.0 USD Bn | 0.08 USD MM | 26-Feb-2021 | 0.01 | 0.01 | 0.02 | 0.000001125 | EN |
ISIN: LU1959443182
PDCNAV
|
NR Distributing | 26-Feb-2021 | 1.00 USD | 13.0 USD Bn | 0.08 USD MM | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000001125 | EN |
ISIN: LU1954527922
VNAV
|
Institutional Distributing | 26-Feb-2021 | 9.968 USD | 173.31 USD MM | 0.10 USD MM | 26-Feb-2021 | 0.22 | 0.22 | 0.22 | 0.000182070 | EN |
ISIN: LU1954528656
VNAV
|
Qualified Accumulating | 26-Feb-2021 | 10,058.0469 USD | 173.31 USD MM | 25.39 USD MM | 26-Feb-2021 | 0.21 | 0.21 | 0.21 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
|
Qualified Distributing | 26-Feb-2021 | 9.962 USD | 173.31 USD MM | 44.85 USD MM | 26-Feb-2021 | 0.21 | 0.21 | 0.21 | 0.000172779 | EN |
ISIN: LU1954528573
VNAV
|
Qualified A Distributing | 26-Feb-2021 | 9.960 USD | 173.31 USD MM | 45.51 USD MM | 26-Feb-2021 | 0.02 | 0.02 | 0.02 | 0.000016380 | EN |
ISIN: LU1954528730
VNAV
|
Qualified A Accumulating | 26-Feb-2021 | 10,022.8217 USD | 173.31 USD MM | 57.37 USD MM | 26-Feb-2021 | 0.02 | 0.02 | 0.02 | 0.000000000 | EN |
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.