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- Overview
- Fund Facts
- Pricing & Performance
- Composition
- Portfolio Managers
- Resources
Overview
Fund Facts
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Fees & Expenses
Average Annual Total Returns
As of
Historical Shareholder Flows
Daily Net Shareholder Flows
Risk/Return Statistics
As of
Monthly Yields
(30-Day Current Yield %)
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subsidized and subject to change. For additional information, click here.
Distributions
As of
Historical Information
Tax Character of Distributions
Historical Yields (Subsidized)
Risk & Reward Profile
Composition
Daily/Weekly Liquid Assets
Composition
As of
Month-end figures
The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Geography
As of
Holdings
As of
Portfolio Characteristics
As of
As of
Total Leverage (%)
Other Funds Managed by This Team
Resources
Shares of the MSILF Stablecoin Reserves Portfolio are primarily expected to be held by stablecoin issuers to help them meet stablecoin reserve asset requirements. Shares of the MSILF Stablecoin Reserves Portfolio may also be held by investors who are not stablecoin issuers.
Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors /Trustees acts to discontinue all or a portion of such waivers and/or reimbursements. Absent such waivers and/or reimbursements, returns would have been lower. Expenses are based on the fund's current prospectus.
STABLE NAV FUNDS
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
Total assets used in the calculation of Daily Liquid Assets and Weekly Liquid Assets may include interest receivables as well as other assets, like prepaid expenses. If these interest receivables and other assets were not reflected, the Daily Liquid Assets and/or Weekly Liquid Assets would be higher.
Subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell securities mentioned or securities in the industries shown above.
Net Asset Value (NAV) is the dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. It is calculated at the end of each business day.
Subsidized (Sub.) reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. The Unsubsidized (Unsub.) does not reflect the fee waivers currently in effect. Current yield is a measure that looks at the current price of a bond instead of its face value and represents the return an investor would expect if he or she purchased the bond and held it for a year. Calculated by dividing the Annual Cash Inflows / Market Price. The 7-day effective yields are annualized net yields that describe 1-year earnings assuming dividends are reinvested at the average rate of the last 7 days.
SEC 30-day yield is a measure of the income generated by the portfolio's underlying asset over the trailing 30 days, relative to the asset base of the portfolio itself. The SEC 30-day yield - Subsidized (Sub.) reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. The SEC 30-Day yield - Un-Subsidized (Un-Sub.) does not reflect the fee waivers currently in effect.
Weighted average maturity (WAM) – measures the weighted average of the maturities of the portfolio's individual holdings, taking into account reset dates for floating rate securities.
Weighted average life (WAL) – measures the weighted average of the maturities of the portfolio’s individual holdings.
Amended rule 2a-7(a)(8) (defining “daily liquid asset” to mean (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business day).
Amended rule 2a-7(a)(32) (defining “weekly liquid assets” to mean (i) cash; (ii) direct obligations of the U.S. Government; (iii) Government securities issued by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business days).
Please consider the investment objectives, risks, charges and expenses of the portfolios carefully before investing. The prospectus contains this and other information about the portfolios. To obtain a prospectus, download one at www.morganstanley.com/liquidity or call 1.800.236.0992. Please read the prospectus carefully before investing.
Morgan Stanley Distribution, Inc. serves as distributor for the Morgan Stanley Institutional Liquidity Funds. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.
Morgan Stanley Investment Management (MSIM) will make its fourth annual charitable contribution related to the Impact Class and Impact Partner Class Shares
IMPORTANT INFORMATION
Morgan Stanley Investment Management (MSIM) will make its fourth annual contribution related to the Impact Class and Impact Partner Class shares, which are available in several of its institutional money market funds.
The contribution in the amount of $625,000 will again be made to Opportunity Finance Network (OFN), MSIM's current charitable partner for the Impact Class and Impact Partner Class shares. This will bring the total amount contributed to OFN to over $1.6 million since the inception of the product.
OFN is the nation’s leading network and intermediary focused on community development investment, managing more than $1 billion in total assets and a membership of 490 community development finance institutions (CDFIs), which includes community development loan funds, credit unions, green banks, banks, minority depository institutions, and venture capital funds. OFN’s network of CDFIs works to ensure communities left behind by mainstream finance have access to affordable, responsible financial products and services, with a deep focus on serving rural, urban, and Native communities across the United States. OFN is a trusted investment partner to the public, private, and philanthropic sectors – foundations, corporations, banks, government agencies, and others – and, for nearly 40 years, has helped partners invest in communities to catalyze change and create economic opportunities for all.
The Impact Class, available to direct investors, and the Impact Partner Class, available to investors through certain financial intermediaries, represent the latest in the series of product structures across the Morgan Stanley Institutional Liquidity Funds money market fund lineup that are designed to align with corporate values and meaningfully support community development and affordable housing.
Please consider the investment objectives, risks, charges, and expenses of the portfolios carefully before investing. The prospectus contains this and other information about the portfolios. To obtain a prospectus, download one at www.morganstanley.com/liquidity or call 1.800.236.0992. Please read the prospectus carefully before investing.
Morgan Stanley Institutional Liquidity Funds Prime (IMTXX)
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares. The Fund generally must impose a fee when net sales of Fund shares exceed certain levels. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
The Portfolio will be required to price and transact in their shares at a floating Net asset value (“NAV”). The Portfolio will be required to impose a mandatory liquidity fee when the Fund experiences daily net redemptions that exceed 5% of net assets, unless the Fund's liquidity costs are de minimis.
Morgan Stanley Distribution, Inc. serves as distributor for the Morgan Stanley Institutional Liquidity Funds. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.
Morgan Stanley Investment Management (MSIM) will make its fourth annual contribution related to the Impact Class and Impact Partner Class shares, which are available in several of its institutional money market funds.
The contribution in the amount of $625,000 will again be made to Opportunity Finance Network (OFN), MSIM's current charitable partner for the Impact Class and Impact Partner Class shares. This will bring the total amount contributed to OFN to over $1.6 million since the inception of the product.
OFN is the nation’s leading network and intermediary focused on community development investment, managing more than $1 billion in total assets and a membership of 490 community development finance institutions (CDFIs), which includes community development loan funds, credit unions, green banks, banks, minority depository institutions, and venture capital funds. OFN’s network of CDFIs works to ensure communities left behind by mainstream finance have access to affordable, responsible financial products and services, with a deep focus on serving rural, urban, and Native communities across the United States. OFN is a trusted investment partner to the public, private, and philanthropic sectors – foundations, corporations, banks, government agencies, and others – and, for nearly 40 years, has helped partners invest in communities to catalyze change and create economic opportunities for all.
The Impact Class, available to direct investors, and the Impact Partner Class, available to investors through certain financial intermediaries, represent the latest in the series of product structures across the Morgan Stanley Institutional Liquidity Funds money market fund lineup that are designed to align with corporate values and meaningfully support community development and affordable housing.
Please consider the investment objectives, risks, charges and expenses of the portfolios carefully before investing. The prospectus contains this and other information about the portfolios. To obtain a prospectus, download one at www.morganstanley.com/liquidity or call 1.800.236.0992. Please read the prospectus carefully before investing.
Morgan Stanley Institutional Liquidity Funds Prime (IPYXX)
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares. The Fund generally must impose a fee when net sales of Fund shares exceed certain levels. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
The Portfolio will be required to price and transact in their shares at a floating Net asset value (“NAV”). The Portfolio will be required to impose a mandatory liquidity fee when the Fund experiences daily net redemptions that exceed 5% of net assets, unless the Fund's liquidity costs are de minimis.
Morgan Stanley Distribution, Inc. serves as distributor for the Morgan Stanley Institutional Liquidity Funds. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.
Morgan Stanley Investment Management (MSIM) will make its fourth annual contribution related to the Impact Class and Impact Partner Class shares, which are available in several of its institutional money market funds.
The contribution in the amount of $625,000 will again be made to Opportunity Finance Network (OFN), MSIM's current charitable partner for the Impact Class and Impact Partner Class shares. This will bring the total amount contributed to OFN to over $1.6 million since the inception of the product.
OFN is the nation’s leading network and intermediary focused on community development investment, managing more than $1 billion in total assets and a membership of 490 community development finance institutions (CDFIs), which includes community development loan funds, credit unions, green banks, banks, minority depository institutions, and venture capital funds. OFN’s network of CDFIs works to ensure communities left behind by mainstream finance have access to affordable, responsible financial products and services, with a deep focus on serving rural, urban, and Native communities across the United States. OFN is a trusted investment partner to the public, private, and philanthropic sectors – foundations, corporations, banks, government agencies, and others – and, for nearly 40 years, has helped partners invest in communities to catalyze change and create economic opportunities for all.
The Impact Class, available to direct investors, and the Impact Partner Class, available to investors through certain financial intermediaries, represent the latest in the series of product structures across the Morgan Stanley Institutional Liquidity Funds money market fund lineup that are designed to align with corporate values and meaningfully support community development and affordable housing.
Please consider the investment objectives, risks, charges and expenses of the portfolios carefully before investing. The prospectus contains this and other information about the portfolios. To obtain a prospectus, download one at www.morganstanley.com/liquidity or call 1.800.236.0992. Please read the prospectus carefully before investing.
Morgan Stanley Institutional Liquidity Funds Government (IMPXX)
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
Morgan Stanley Distribution, Inc. serves as distributor for the Morgan Stanley Institutional Liquidity Funds. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.
Morgan Stanley Investment Management (MSIM) will make its fourth annual contribution related to the Impact Class and Impact Partner Class shares, which are available in several of its institutional money market funds.
The contribution in the amount of $625,000 will again be made to Opportunity Finance Network (OFN), MSIM's current charitable partner for the Impact Class and Impact Partner Class shares. This will bring the total amount contributed to OFN to over $1.6 million since the inception of the product.
OFN is the nation’s leading network and intermediary focused on community development investment, managing more than $1 billion in total assets and a membership of 490 community development finance institutions (CDFIs), which includes community development loan funds, credit unions, green banks, banks, minority depository institutions, and venture capital funds. OFN’s network of CDFIs works to ensure communities left behind by mainstream finance have access to affordable, responsible financial products and services, with a deep focus on serving rural, urban, and Native communities across the United States. OFN is a trusted investment partner to the public, private, and philanthropic sectors – foundations, corporations, banks, government agencies, and others – and, for nearly 40 years, has helped partners invest in communities to catalyze change and create economic opportunities for all.
The Impact Class, available to direct investors, and the Impact Partner Class, available to investors through certain financial intermediaries, represent the latest in the series of product structures across the Morgan Stanley Institutional Liquidity Funds money market fund lineup that are designed to align with corporate values and meaningfully support community development and affordable housing.
Please consider the investment objectives, risks, charges and expenses of the portfolios carefully before investing. The prospectus contains this and other information about the portfolios. To obtain a prospectus, download one at www.morganstanley.com/liquidity or call 1.800.236.0992. Please read the prospectus carefully before investing.
Morgan Stanley Institutional Liquidity Funds Government (IPGXX)
STABLE NAV FUNDS
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
Morgan Stanley Distribution, Inc. serves as distributor for the Morgan Stanley Institutional Liquidity Funds. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.
Morgan Stanley Investment Management (MSIM) will make its fourth annual contribution related to the Impact Class and Impact Partner Class shares, which are available in several of its institutional money market funds.
The contribution in the amount of $625,000 will again be made to Opportunity Finance Network (OFN), MSIM's current charitable partner for the Impact Class and Impact Partner Class shares. This will bring the total amount contributed to OFN to over $1.6 million since the inception of the product.
OFN is the nation’s leading network and intermediary focused on community development investment, managing more than $1 billion in total assets and a membership of 490 community development finance institutions (CDFIs), which includes community development loan funds, credit unions, green banks, banks, minority depository institutions, and venture capital funds. OFN’s network of CDFIs works to ensure communities left behind by mainstream finance have access to affordable, responsible financial products and services, with a deep focus on serving rural, urban, and Native communities across the United States. OFN is a trusted investment partner to the public, private, and philanthropic sectors – foundations, corporations, banks, government agencies, and others – and, for nearly 40 years, has helped partners invest in communities to catalyze change and create economic opportunities for all.
The Impact Class, available to direct investors, and the Impact Partner Class, available to investors through certain financial intermediaries, represent the latest in the series of product structures across the Morgan Stanley Institutional Liquidity Funds money market fund lineup that are designed to align with corporate values and meaningfully support community development and affordable housing.
Please consider the investment objectives, risks, charges and expenses of the portfolios carefully before investing. The prospectus contains this and other information about the portfolios. To obtain a prospectus, download one at www.morganstanley.com/liquidity or call 1.800.236.0992. Please read the prospectus carefully before investing.
Morgan Stanley Institutional Liquidity Funds Treasury Securities (IMXXX)
STABLE NAV FUNDS
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
Morgan Stanley Distribution, Inc. serves as distributor for the Morgan Stanley Institutional Liquidity Funds. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.
Morgan Stanley Investment Management (MSIM) will make its fourth annual contribution related to the Impact Class and Impact Partner Class shares, which are available in several of its institutional money market funds.
The contribution in the amount of $625,000 will again be made to Opportunity Finance Network (OFN), MSIM's current charitable partner for the Impact Class and Impact Partner Class shares. This will bring the total amount contributed to OFN to over $1.6 million since the inception of the product.
OFN is the nation’s leading network and intermediary focused on community development investment, managing more than $1 billion in total assets and a membership of 490 community development finance institutions (CDFIs), which includes community development loan funds, credit unions, green banks, banks, minority depository institutions, and venture capital funds. OFN’s network of CDFIs works to ensure communities left behind by mainstream finance have access to affordable, responsible financial products and services, with a deep focus on serving rural, urban, and Native communities across the United States. OFN is a trusted investment partner to the public, private, and philanthropic sectors – foundations, corporations, banks, government agencies, and others – and, for nearly 40 years, has helped partners invest in communities to catalyze change and create economic opportunities for all.
The Impact Class, available to direct investors, and the Impact Partner Class, available to investors through certain financial intermediaries, represent the latest in the series of product structures across the Morgan Stanley Institutional Liquidity Funds money market fund lineup that are designed to align with corporate values and meaningfully support community development and affordable housing.
Please consider the investment objectives, risks, charges and expenses of the portfolios carefully before investing. The prospectus contains this and other information about the portfolios. To obtain a prospectus, download one at www.morganstanley.com/liquidity or call 1.800.236.0992. Please read the prospectus carefully before investing.
Morgan Stanley Institutional Liquidity Funds Treasury Securities (IPUXX)
STABLE NAV FUNDS
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
Morgan Stanley Distribution, Inc. serves as distributor for the Morgan Stanley Institutional Liquidity Funds. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.
Morgan Stanley Investment Management (MSIM) will make its fourth annual contribution related to the Impact Class and Impact Partner Class shares, which are available in several of its institutional money market funds.
Morgan Stanley Investment Management (MSIM) will make its fourth annual contribution related to the Impact Class and Impact Partner Class shares, which are available in several of its institutional money market funds.
The contribution in the amount of $625,000 will again be made to Opportunity Finance Network (OFN), MSIM's current charitable partner for the Impact Class and Impact Partner Class shares. This will bring the total amount contributed to OFN to over $1.6 million since the inception of the product.
OFN is the nation’s leading network and intermediary focused on community development investment, managing more than $1 billion in total assets and a membership of 490 community development finance institutions (CDFIs), which includes community development loan funds, credit unions, green banks, banks, minority depository institutions, and venture capital funds. OFN’s network of CDFIs works to ensure communities left behind by mainstream finance have access to affordable, responsible financial products and services, with a deep focus on serving rural, urban, and Native communities across the United States. OFN is a trusted investment partner to the public, private, and philanthropic sectors – foundations, corporations, banks, government agencies, and others – and, for nearly 40 years, has helped partners invest in communities to catalyze change and create economic opportunities for all.
The Impact Class, available to direct investors, and the Impact Partner Class, available to investors through certain financial intermediaries, represent the latest in the series of product structures across the Morgan Stanley Institutional Liquidity Funds money market fund lineup that are designed to align with corporate values and meaningfully support community development and affordable housing.
Please consider the investment objectives, risks, charges, and expenses of the portfolios carefully before investing. The prospectus contains this and other information about the portfolios. To obtain a prospectus, download one at www.morganstanley.com/liquidity or call 1.800.236.0992. Please read the prospectus carefully before investing.
Morgan Stanley Institutional Liquidity Funds Money Market Portfolio (IPFXX)
STABLE NAV FUNDS
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
Morgan Stanley Distribution, Inc. serves as distributor for the Morgan Stanley Institutional Liquidity Funds. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.
