Liquidity Funds

Fund Type
Share Class

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. For the most recent month-end performance figures, please select the "month" timeframe within the Performance tab or call 1-800-236-0992. 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.

Yield quotations more closely reflect current earnings of the money market fund than total return quotations. Yields are subject to change.

For additional information about our Money Market Funds, click here.



Download
Funds
 
INDEX:
Daily Pricing
Yields
 
FUND NAME SHARE
CLASS
Price
AS Of Date
Price
($)
Total Net Assets
AS Of Date
Total Net Assets
($MM)
AS OF DATE 1-Day Yield
(%)
7-Day Yield
(%)
7-Day Effective
Yield (%)
30-Day Effective
Yield (%)
Income
Factor
Factcard
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
MVRXX
Institutional
10/21/2019
1.00 10/21/2019 62,002 10/22/2019 1.73 1.76 1.78 1.79 0.000048359 10/22/2019 1.77 1.80 1.81 1.82 0.000048359 PDF
MGSXX
Institutional Select
10/21/2019
1.00 10/21/2019 62,002 10/22/2019 1.68 1.71 1.73 1.74 0.000046988 10/22/2019 1.72 1.75 1.76 1.77 0.000046988 PDF
MVVXX
Investor
10/21/2019
1.00 10/21/2019 62,002 10/22/2019 1.63 1.66 1.68 1.68 0.000045619 10/22/2019 1.67 1.70 1.71 1.72 0.000045619 PDF
MAYXX
Advisory
10/21/2019
1.00 10/21/2019 62,002 10/22/2019 1.48 1.51 1.52 1.53 0.000041509 10/22/2019 1.52 1.55 1.56 1.57 0.000041509 PDF
MPCXX
Participant
10/21/2019
1.00 10/21/2019 62,002 10/22/2019 1.23 1.26 1.27 1.28 0.000034661 10/22/2019 1.27 1.30 1.30 1.31 0.000034661 PDF
MGOXX
Administrative
10/21/2019
1.00 10/21/2019 62,002 10/22/2019 1.58 1.61 1.62 1.63 0.000044249 10/22/2019 1.62 1.65 1.66 1.67 0.000044249 PDF
MUIXX
Institutional
10/21/2019
1.00 10/21/2019 3,306 10/22/2019 1.68 1.69 1.71 1.76 0.000046421 10/22/2019 1.69 1.71 1.72 1.79 0.000046421 PDF
MSVXX
Institutional Select
10/21/2019
1.00 10/21/2019 3,306 10/22/2019 1.63 1.64 1.66 1.71 0.000044848 10/22/2019 1.64 1.65 1.66 1.73 0.000044848 PDF
MVIXX
Investor
10/21/2019
1.00 10/21/2019 3,306 10/22/2019 1.58 1.59 1.61 1.66 0.000043685 10/22/2019 1.59 1.61 1.62 1.68 0.000043685 PDF
MVAXX
Advisory
10/21/2019
1.00 10/21/2019 3,306 10/22/2019 1.43 1.44 1.45 1.51 0.000039567 10/22/2019 1.44 1.46 1.47 1.53 0.000039567 PDF
MGPXX
Participant
10/21/2019
1.00 10/21/2019 3,306 10/22/2019 1.18 1.19 1.20 1.26 0.000039571 10/22/2019 1.44 1.46 1.47 1.53 0.000039571 PDF
MGAXX
Administrative
10/21/2019
1.00 10/21/2019 3,306 10/22/2019 1.53 1.55 1.56 1.61 0.000042106 10/22/2019 1.54 1.55 1.56 1.63 0.000042106 PDF
MPUXX
Institutional
10/22/2019
03:00 pm ET
1.0007 10/22/2019 3,406 10/22/2019 1.91 1.93 1.95 1.97 0.000054114 10/22/2019 1.97 1.99 2.01 2.03 0.000054114 PDF
MMRXX
Institutional Select
10/22/2019
03:00 pm ET
1.0005 10/22/2019 3,406 10/22/2019 1.87 1.89 1.90 1.91 0.000052668 10/22/2019 1.92 1.95 1.96 1.98 0.000052668 PDF
MIOXX
Investor
10/22/2019
03:00 pm ET
1.0000 10/22/2019 3,406 10/22/2019 0.00 0.00 0.00 0.00 0.000000000 10/22/2019 0.00 0.00 0.00 0.00 0.000000000
--
MVSXX
Advisory
10/22/2019
03:00 pm ET
1.0010 10/22/2019 3,406 10/22/2019 1.66 1.68 1.70 1.71 0.000047035 10/22/2019 1.72 1.74 1.76 1.78 0.000047035 PDF
MMNXX
Participant
10/22/2019
03:00 pm ET
1.0005 10/22/2019 3,406 10/22/2019 1.42 1.44 1.45 1.46 0.000040346 10/22/2019 1.47 1.50 1.51 1.53 0.000040346 PDF
MANXX
Administrative
10/22/2019
03:00 pm ET
1.0000 10/22/2019 3,406 10/22/2019 0.00 0.00 0.00 0.00 0.000000000 10/22/2019 0.00 0.00 0.00 0.00 0.000000000
--
MPFXX
Institutional
10/22/2019
03:00 pm ET
1.0007 10/22/2019 12,282 10/22/2019 1.94 1.95 1.97 1.98 0.000054414 10/22/2019 1.98 2.00 2.02 2.03 0.000054414 PDF
MPEXX
Institutional Select
10/22/2019
03:00 pm ET
1.0005 10/22/2019 12,282 10/22/2019 1.89 1.90 1.92 1.93 0.000053033 10/22/2019 1.93 1.95 1.97 1.98 0.000053033 PDF
MPVXX
Investor
10/22/2019
03:00 pm ET
1.0000 10/22/2019 12,282 10/22/2019 0.00 0.00 0.00 0.00 0.000000000 10/22/2019 0.00 0.00 0.00 0.00 0.000000000
--
MAVXX
Advisory
10/22/2019
03:00 pm ET
1.0003 10/22/2019 12,282 10/22/2019 1.69 1.71 1.72 1.73 0.000047595 10/22/2019 1.74 1.75 1.77 1.78 0.000047595 PDF
MPNXX
Participant
10/22/2019
03:00 pm ET
1.0000 10/22/2019 12,282 10/22/2019 0.00 0.00 0.00 0.00 0.000000000 10/22/2019 0.00 0.00 0.00 0.00 0.000000000
--
MPMXX
Administrative
10/22/2019
03:00 pm ET
1.0000 10/22/2019 12,282 10/22/2019 0.00 0.00 0.00 0.00 0.000000000 10/22/2019 0.00 0.00 0.00 0.00 0.000000000
--
MTXXX
Institutional
10/22/2019
01:00 pm ET
1.0000 10/22/2019 634 10/22/2019 1.02 1.09 1.10 1.19 0.000030997 10/22/2019 1.13 1.16 1.16 1.30 0.000030997 PDF
MXSXX
Institutional Select
10/22/2019
01:00 pm ET
1.0000 10/22/2019 634 10/22/2019 0.98 1.04 1.05 1.14 0.000029562 10/22/2019 1.08 1.11 1.11 1.25 0.000029562 PDF
MXIXX
Investor
10/22/2019
01:00 pm ET
1.0000 10/22/2019 634 10/22/2019 0.00 0.00 0.00 0.00 0.000000000 10/22/2019 0.00 0.00 0.00 0.00 0.000000000
--
MADXX
Advisory
10/22/2019
01:00 pm ET
1.0000 10/22/2019 634 10/22/2019 0.00 0.00 0.00 0.00 0.000000000 10/22/2019 0.00 0.00 0.00 0.00 0.000000000
--
MXPXX
Participant
10/22/2019
01:00 pm ET
1.0000 10/22/2019 634 10/22/2019 0.00 0.00 0.00 0.00 0.000000000 10/22/2019 0.00 0.00 0.00 0.00 0.000000000
--
MXAXX
Administrative
10/22/2019
01:00 pm ET
1.0000 10/22/2019 634 10/22/2019 0.00 0.00 0.00 0.00 0.000000000 10/22/2019 0.00 0.00 0.00 0.00 0.000000000
--
MISXX
Institutional
10/21/2019
1.00 10/21/2019 16,202 10/22/2019 1.69 1.71 1.73 1.75 0.000046840 10/22/2019 1.71 1.73 1.75 1.77 0.000046840 PDF
MTSXX
Institutional Select
10/21/2019
1.00 10/21/2019 16,202 10/22/2019 1.64 1.66 1.68 1.70 0.000045469 10/22/2019 1.66 1.68 1.70 1.72 0.000045469 PDF
MTNXX
Investor
10/21/2019
1.00 10/21/2019 16,202 10/22/2019 1.59 1.61 1.63 1.65 0.000044100 10/22/2019 1.61 1.63 1.65 1.67 0.000044100 PDF
MAOXX
Advisory
10/21/2019
1.00 10/21/2019 16,202 10/22/2019 1.44 1.46 1.47 1.50 0.000039992 10/22/2019 1.46 1.48 1.49 1.51 0.000039992 PDF
MTCXX
Participant
10/21/2019
1.00 10/21/2019 16,202 10/22/2019 1.19 1.21 1.22 1.25 0.000033141 10/22/2019 1.21 1.23 1.24 1.26 0.000033141 PDF
MTTXX
Administrative
10/21/2019
1.00 10/21/2019 16,202 10/22/2019 1.54 1.56 1.58 1.60 0.000042729 10/22/2019 1.56 1.58 1.60 1.62 0.000042729 PDF
MSUXX
Institutional
10/21/2019
1.00 10/21/2019 23,651 10/22/2019 1.70 1.71 1.73 1.78 0.000046733 10/22/2019 1.71 1.72 1.73 1.79 0.000046733 PDF
MSSXX
Institutional Select
10/21/2019
1.00 10/21/2019 23,651 10/22/2019 1.65 1.66 1.68 1.73 0.000045366 10/22/2019 1.66 1.67 1.68 1.74 0.000045366 PDF
MNVXX
Investor
10/21/2019
1.00 10/21/2019 23,651 10/22/2019 1.60 1.61 1.63 1.68 0.000043879 10/22/2019 1.60 1.61 1.62 1.68 0.000043879 PDF
MVYXX
Advisory
10/21/2019
1.00 10/21/2019 23,651 10/22/2019 1.45 1.46 1.47 1.53 0.000039882 10/22/2019 1.46 1.47 1.48 1.54 0.000039882 PDF
MPRXX
Participant
10/21/2019
1.00 10/21/2019 23,651 10/22/2019 1.20 1.21 1.22 1.28 0.000033032 10/22/2019 1.21 1.22 1.22 1.28 0.000033032 PDF
MAMXX
Administrative
10/21/2019
1.00 10/21/2019 23,651 10/22/2019 1.55 1.56 1.57 1.63 0.000042630 10/22/2019 1.56 1.57 1.58 1.64 0.000042630 PDF
 
 

Performance data quoted is based on average annualized returns and net of fees.

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.

The Prime, Money Market, and Tax Exempt Portfolios will be required to price and transact in their shares at a floating net asset value (“NAV”) and will be permitted to impose a liquidity fee on redemptions or temporarily restrict redemptions in the event that these Portfolio’s weekly liquid assets fall below certain thresholds.

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 insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds’ sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

FLOATING NAV FUNDS
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 the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds’ sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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.

Yields reflect the reimbursements or waivers of certain expenses. For non-subsidized yield information, please click on the View Non-Subsidized Yields link above the chart. Non-subsidized yields reflect what the yield would have been had a fee and/or expense waiver not been in place during the period shown.

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).

DEFINITIONS
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 effective yields are annualized net yields that describe 1-year earnings assuming dividends are reinvested at the average rate of the last 7 days. Weighted average maturity (WAM). Maturity measures the number of days remaining in the life of a bond. The weighted average maturity of the portfolio represents the market-weighted average of the maturities of the portfolio's individual holdings. Weighted average life (WAL). A measure of sensitivity to liquidity and/or credit risk. Weighted average life takes into account all call options exercised by the issuer as well as permissible maturity shortening devices such as demand features. The Net Asset Value (NAV) per share is determined by dividing the value of the fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. Total return assumes an investment at the beginning of the period, reinvestment of all distributions for the period in accordance with the fund's dividend reinvestment plan, and sale of all shares at the end of the period.

 

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.

 
 

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.

 

Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. The investment team manages the Portfolio relative to this Blended Index.

 

Excess return versus Custom Benchmark is calculated using the Portfolio's Blended Index based on the period since it was added as a benchmark on October 2, 2013.

 

NTM = Next Twelve Months

 

LTM = Last Twelve Months

 

Because the Portfolio had not commenced operations as of the most recent fiscal year end, no portfolio turnover rate is available for the Portfolio.

 

The Reorganization occurred on January 6, 2015. The inception date reflects the inception date of the Private Fund.

 

Global equities is represented by the MSCI All Country World Index.

 

Net exposure % calculated as [(MV of long cash security and derivative positions)-(absolute value of MV in short derivative positions)]/(portfolio MV)

 

Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV).

 

Fixed income net and gross exposure is duration adjusted (U.S. Treasury 10-Year equivalents)

 

Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). S&P's credit ratings express its opinion about the ability and willingness of an issuer to meet its financial obligations in full and on time.'AAA' is the highest rating. Any rating below 'BBB-' rating is considered non-investment grade. Ratings are relative and subjective and are not absolute standards of quality. Ratings apply only to the underlying holdings of the portfolio and does not remove market risk. "NR" or "Not Rated" indicates that no rating has been requested, that there is insufficient information on which to base a rating, or that S&P does not rate a particular obligation as a matter of policy. Futures are not rated.

 

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.

Not FDIC Insured—Offer No Bank Guarantee—May Lose Value
Not Insured By Any Federal Government Agency—Not A Deposit

Privacy & Cookies    •    Terms of Use

©  Morgan Stanley. All rights reserved.

Morgan Stanley Distribution, Inc. Member FINRA/SIPC.