Client focused.
Liquidity solutions.
A commitment to preserve capital, help it grow with a high degree of liquidity, allied to world-leading client support.
Product Finder
Regulatory
The Debt Ceiling and Money Market Funds
Regulatory
Perspectives on the New European Union MMF Regulations

Our Investment Solutions

Solutions underpinned by our rigorous and independent credit and risk process.

International and U.S. Funds

We offer U.S. and International multi-currency institutional money fund platforms and short duration funds to meet your cash management needs.

Separately Managed Accounts

We offer highly custom solutions as well as a turnkey Prime Liquidity Portfolio, which allows our clients the ability to navigate the evolving cash management investment landscape.

 

Key Metrics

Right Click Edit Select Vehicle

Our Insights

Our investment decisions are based on thoughtful analysis of the current economic and general landscape.

Market
2016 Highlights: Outpacing the Industry
Feb 01, 2017
In the face of challenging global market conditions in 2016, MSIM Global Liquidity Solutions business significantly expanded our client relationships, AUM, and market share.
Regulatory
European MMF Reform Approved
Global Liquidity Team
On December 7, 2016, the Permanent Representatives Committee approved, on behalf of the Council of the European Union, an agreement with the European Parliament on money market funds.

Partner With Us

Our Relationship Management Team will consult with you to meet your cash and working capital needs.

Francesca Mandelli
EMEA Corporate
+44 20 7425 6855
Duncan Perry
EMEA Financial Institution
+44 20 7425 3844
 

 

Past performance is not a guarantee of future performance. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Past performance should not be construed as a guarantee of future performance. Calculations are NAV to NAV. Performance of the Morgan Stanley Liquidity Funds is calculated net of fees.

It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.

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.

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.