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.



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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
10/11/2019
1.00 10/11/2019 59,054 10/11/2019 1.75 1.75 1.76 1.90 0.000195660 10/11/2019 1.79 1.78 1.80 1.94 0.000195660 PDF
MGSXX
Institutional Select
10/11/2019
1.00 10/11/2019 59,054 10/11/2019 1.70 1.70 1.71 1.85 0.000190176 10/11/2019 1.74 1.73 1.75 1.88 0.000190176 PDF
MVVXX
Investor
10/11/2019
1.00 10/11/2019 59,054 10/11/2019 1.65 1.65 1.66 1.80 0.000184700 10/11/2019 1.69 1.68 1.70 1.83 0.000184700 PDF
MAYXX
Advisory
10/11/2019
1.00 10/11/2019 59,054 10/11/2019 1.50 1.50 1.51 1.64 0.000168256 10/11/2019 1.54 1.53 1.54 1.68 0.000168256 PDF
MPCXX
Participant
10/11/2019
1.00 10/11/2019 59,054 10/11/2019 1.25 1.25 1.26 1.39 0.000140864 10/11/2019 1.29 1.28 1.29 1.43 0.000140864 PDF
MGOXX
Administrative
10/11/2019
1.00 10/11/2019 59,054 10/11/2019 1.60 1.60 1.61 1.75 0.000179220 10/11/2019 1.64 1.63 1.65 1.78 0.000179220 PDF
MUIXX
Institutional
10/11/2019
1.00 10/11/2019 3,275 10/11/2019 1.72 1.74 1.75 1.84 0.000190980 10/11/2019 1.74 1.76 1.78 1.87 0.000190980 PDF
MSVXX
Institutional Select
10/11/2019
1.00 10/11/2019 3,275 10/11/2019 1.67 1.69 1.70 1.79 0.000184924 10/11/2019 1.69 1.71 1.72 1.81 0.000184924 PDF
MVIXX
Investor
10/11/2019
1.00 10/11/2019 3,275 10/11/2019 1.62 1.64 1.65 1.74 0.000179988 10/11/2019 1.64 1.66 1.68 1.77 0.000179988 PDF
MVAXX
Advisory
10/11/2019
1.00 10/11/2019 3,275 10/11/2019 1.47 1.49 1.50 1.59 0.000163568 10/11/2019 1.49 1.51 1.52 1.61 0.000163568 PDF
MGPXX
Participant
10/11/2019
1.00 10/11/2019 3,275 10/11/2019 1.22 1.24 1.25 1.33 0.000163584 10/11/2019 1.49 1.51 1.52 1.62 0.000163584 PDF
MGAXX
Administrative
10/11/2019
1.00 10/11/2019 3,275 10/11/2019 1.57 1.59 1.60 1.69 0.000174156 10/11/2019 1.59 1.61 1.62 1.72 0.000174156 PDF
MPUXX
Institutional
10/11/2019
03:00 pm ET
1.0007 10/11/2019 3,316 10/11/2019 1.93 1.93 1.95 2.05 0.000218936 10/11/2019 2.00 2.00 2.02 2.12 0.000218936 PDF
MMRXX
Institutional Select
10/11/2019
03:00 pm ET
1.0005 10/11/2019 3,316 10/11/2019 1.88 1.88 1.90 2.00 0.000213432 10/11/2019 1.95 1.96 1.98 2.07 0.000213432 PDF
MIOXX
Investor
10/11/2019
03:00 pm ET
1.0000 10/11/2019 3,316 10/11/2019 0.00 0.00 0.00 0.00 0.000000000 10/11/2019 0.00 0.00 0.00 0.00 0.000000000
--
MVSXX
Advisory
10/11/2019
03:00 pm ET
1.0009 10/11/2019 3,316 10/11/2019 1.68 1.68 1.70 1.79 0.000191300 10/11/2019 1.74 1.75 1.77 1.87 0.000191300 PDF
MMNXX
Participant
10/11/2019
03:00 pm ET
1.0005 10/11/2019 3,316 10/11/2019 1.43 1.44 1.45 1.54 0.000164352 10/11/2019 1.50 1.51 1.52 1.62 0.000164352 PDF
MANXX
Administrative
10/11/2019
03:00 pm ET
1.0000 10/11/2019 3,316 10/11/2019 0.00 0.00 0.00 0.00 0.000000000 10/11/2019 0.00 0.00 0.00 0.00 0.000000000
--
MPFXX
Institutional
10/11/2019
03:00 pm ET
1.0006 10/11/2019 12,080 10/11/2019 1.95 1.95 1.97 2.06 0.000219128 10/11/2019 2.00 2.00 2.02 2.11 0.000219128 PDF
MPEXX
Institutional Select
10/11/2019
03:00 pm ET
1.0004 10/11/2019 12,080 10/11/2019 1.90 1.90 1.92 2.01 0.000213604 10/11/2019 1.95 1.95 1.97 2.06 0.000213604 PDF
MPVXX
Investor
10/11/2019
03:00 pm ET
1.0000 10/11/2019 12,080 10/11/2019 0.00 0.00 0.00 0.00 0.000000000 10/11/2019 0.00 0.00 0.00 0.00 0.000000000
--
MAVXX
Advisory
10/11/2019
03:00 pm ET
1.0002 10/11/2019 12,080 10/11/2019 1.70 1.71 1.72 1.81 0.000191764 10/11/2019 1.75 1.75 1.77 1.85 0.000191764 PDF
MPNXX
Participant
10/11/2019
03:00 pm ET
1.0000 10/11/2019 12,080 10/11/2019 0.00 0.00 0.00 0.00 0.000000000 10/11/2019 0.00 0.00 0.00 0.00 0.000000000
--
MPMXX
Administrative
10/11/2019
03:00 pm ET
1.0000 10/11/2019 12,080 10/11/2019 0.00 0.00 0.00 0.00 0.000000000 10/11/2019 0.00 0.00 0.00 0.00 0.000000000
--
MTXXX
Institutional
10/11/2019
01:00 pm ET
1.0000 10/11/2019 620 10/11/2019 1.13 1.17 1.18 1.20 0.000137316 10/11/2019 1.25 1.30 1.30 1.33 0.000137316 PDF
MXSXX
Institutional Select
10/11/2019
01:00 pm ET
1.0000 10/11/2019 620 10/11/2019 1.08 1.11 1.12 1.15 0.000131540 10/11/2019 1.20 1.24 1.25 1.27 0.000131540 PDF
MXIXX
Investor
10/11/2019
01:00 pm ET
1.0000 10/11/2019 620 10/11/2019 0.00 0.00 0.00 0.00 0.000000000 10/11/2019 0.00 0.00 0.00 0.00 0.000000000
--
MADXX
Advisory
10/11/2019
01:00 pm ET
1.0000 10/11/2019 620 10/11/2019 0.00 0.00 0.00 0.00 0.000000000 10/11/2019 0.00 0.00 0.00 0.00 0.000000000
--
MXPXX
Participant
10/11/2019
01:00 pm ET
1.0000 10/11/2019 620 10/11/2019 0.00 0.00 0.00 0.00 0.000000000 10/11/2019 0.00 0.00 0.00 0.00 0.000000000
--
MXAXX
Administrative
10/11/2019
01:00 pm ET
1.0000 10/11/2019 620 10/11/2019 0.00 0.00 0.00 0.00 0.000000000 10/11/2019 0.00 0.00 0.00 0.00 0.000000000
--
MISXX
Institutional
10/11/2019
1.00 10/11/2019 16,389 10/11/2019 1.70 1.71 1.72 1.86 0.000187888 10/11/2019 1.71 1.72 1.74 1.88 0.000187888 PDF
MTSXX
Institutional Select
10/11/2019
1.00 10/11/2019 16,389 10/11/2019 1.65 1.66 1.67 1.81 0.000182404 10/11/2019 1.66 1.67 1.69 1.83 0.000182404 PDF
MTNXX
Investor
10/11/2019
1.00 10/11/2019 16,389 10/11/2019 1.60 1.61 1.62 1.76 0.000176928 10/11/2019 1.61 1.62 1.64 1.78 0.000176928 PDF
MAOXX
Advisory
10/11/2019
1.00 10/11/2019 16,389 10/11/2019 1.45 1.46 1.47 1.61 0.000160492 10/11/2019 1.46 1.47 1.48 1.63 0.000160492 PDF
MTCXX
Participant
10/11/2019
1.00 10/11/2019 16,389 10/11/2019 1.20 1.21 1.22 1.36 0.000133092 10/11/2019 1.21 1.22 1.23 1.37 0.000133092 PDF
MTTXX
Administrative
10/11/2019
1.00 10/11/2019 16,389 10/11/2019 1.55 1.56 1.57 1.71 0.000171440 10/11/2019 1.56 1.57 1.58 1.73 0.000171440 PDF
MSUXX
Institutional
10/11/2019
1.00 10/11/2019 23,698 10/11/2019 1.73 1.75 1.77 1.84 0.000189760 10/11/2019 1.73 1.76 1.78 1.85 0.000189760 PDF
MSSXX
Institutional Select
10/11/2019
1.00 10/11/2019 23,698 10/11/2019 1.68 1.70 1.72 1.79 0.000184288 10/11/2019 1.68 1.71 1.72 1.79 0.000184288 PDF
MNVXX
Investor
10/11/2019
1.00 10/11/2019 23,698 10/11/2019 1.63 1.66 1.67 1.74 0.000178284 10/11/2019 1.63 1.66 1.67 1.74 0.000178284 PDF
MVYXX
Advisory
10/11/2019
1.00 10/11/2019 23,698 10/11/2019 1.48 1.50 1.52 1.59 0.000162352 10/11/2019 1.48 1.51 1.52 1.59 0.000162352 PDF
MPRXX
Participant
10/11/2019
1.00 10/11/2019 23,698 10/11/2019 1.23 1.26 1.26 1.33 0.000134932 10/11/2019 1.23 1.26 1.27 1.34 0.000134932 PDF
MAMXX
Administrative
10/11/2019
1.00 10/11/2019 23,698 10/11/2019 1.58 1.60 1.62 1.69 0.000173328 10/11/2019 1.58 1.61 1.62 1.69 0.000173328 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.

 

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Not FDIC Insured—Offer No Bank Guarantee—May Lose Value
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