Morgan Stanley Liquidity Funds |
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Daily Pricing
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Yields
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| 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 |
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ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 27-Mar-2020 | 107.339484 EUR | 4.5 EUR Bn | 685.34 EUR MM | 27-Mar-2020 | -0.57 | -0.56 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 27-Mar-2020 | 9,946.7963 EUR | 4.5 EUR Bn | 2.3 EUR Bn | 27-Mar-2020 | -0.57 | -0.56 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 27-Mar-2020 | 98.801771 EUR | 4.5 EUR Bn | 141.83 EUR MM | 27-Mar-2020 | -0.57 | -0.56 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 27-Mar-2020 | 9,942.5569 EUR | 4.5 EUR Bn | 30.37 EUR MM | 27-Mar-2020 | -0.62 | -0.61 | -0.59 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 27-Mar-2020 | 9,945.7672 EUR | 4.5 EUR Bn | 850.39 EUR MM | 27-Mar-2020 | -0.58 | -0.57 | -0.55 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 27-Mar-2020 | 9,953.1585 EUR | 4.5 EUR Bn | 435.64 EUR MM | 27-Mar-2020 | -0.50 | -0.49 | -0.47 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 27-Mar-2020 | 1.00 GBP | 3.0 GBP Bn | 2.6 GBP Bn | 27-Mar-2020 | 0.31 | 0.34 | 0.50 | 0.000025455 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 27-Mar-2020 | 115.329974 GBP | 3.0 GBP Bn | 104.20 GBP MM | 27-Mar-2020 | 0.31 | 0.34 | 0.50 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 27-Mar-2020 | 1.00 GBP | 3.0 GBP Bn | 1.07 GBP MM | 27-Mar-2020 | 0.26 | 0.29 | 0.45 | 0.000021360 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 27-Mar-2020 | 1.00 GBP | 3.0 GBP Bn | 40.83 GBP MM | 27-Mar-2020 | 0.30 | 0.33 | 0.49 | 0.000024636 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 27-Mar-2020 | 1.00 USD | 16.0 USD Bn | 51.80 USD MM | 27-Mar-2020 | 0.26 | 0.63 | 1.04 | 0.000021117 |
--
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 27-Mar-2020 | 1.00 USD | 16.0 USD Bn | 12.2 USD Bn | 27-Mar-2020 | 0.51 | 0.88 | 1.29 | 0.000041604 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 27-Mar-2020 | 113.523039 USD | 16.0 USD Bn | 369.16 USD MM | 27-Mar-2020 | 0.51 | 0.88 | 1.29 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 27-Mar-2020 | 1.00 USD | 16.0 USD Bn | 25.62 USD MM | 27-Mar-2020 | 0.46 | 0.83 | 1.24 | 0.000037500 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442960
LVNAV
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NR Accumulation | 27-Mar-2020 | 100.563400 USD | 16.0 USD Bn | 0.08 USD MM | 27-Mar-2020 | 0.61 | 0.99 | 1.40 | 0.000000000 |
--
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 27-Mar-2020 | 106.226248 USD | 16.0 USD Bn | 1.9 USD Bn | 27-Mar-2020 | 0.50 | 0.87 | 1.28 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783114
LVNAV
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Qualified Distributing | 27-Mar-2020 | 1.00 USD | 16.0 USD Bn | 385.17 USD MM | 27-Mar-2020 | 0.50 | 0.87 | 1.28 | 0.000040782 |
--
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 27-Mar-2020 | 1.00 USD | 16.0 USD Bn | 514.22 USD MM | 27-Mar-2020 | 0.71 | 1.08 | 1.49 | 0.000057981 |
--
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337197
PDCNAV
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Advisory Distributing | 27-Mar-2020 | 1.00 USD | 8.3 USD Bn | 0.05 USD MM | 27-Mar-2020 | 0.00 | 0.00 | 0.45 | 0.000000000 |
--
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 27-Mar-2020 | 1.00 USD | 8.3 USD Bn | 6.2 USD Bn | 27-Mar-2020 | 0.07 | 0.10 | 0.66 | 0.000006063 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 27-Mar-2020 | 1.00 USD | 8.3 USD Bn | 0.07 USD MM | 27-Mar-2020 | 0.03 | 0.06 | 0.62 | 0.000002574 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 27-Mar-2020 | 102.877139 USD | 8.3 USD Bn | 972.69 USD MM | 27-Mar-2020 | 0.06 | 0.09 | 0.65 | 0.000000000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 27-Mar-2020 | 1.00 USD | 8.3 USD Bn | 1.1 USD Bn | 27-Mar-2020 | 0.27 | 0.30 | 0.86 | 0.000022458 |
--
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 27-Mar-2020 | 9.860 USD | 178.64 USD MM | 0.10 USD MM | 27-Mar-2020 | 1.35 | 1.39 | 1.66 | 0.001094331 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528656
VNAV
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Qualified Accumulating | 27-Mar-2020 | 9,902.9380 USD | 178.64 USD MM | 29.43 USD MM | 27-Mar-2020 | 1.34 | 1.38 | 1.65 | 0.000000000 |
--
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| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 27-Mar-2020 | 9.854 USD | 178.64 USD MM | 42.79 USD MM | 27-Mar-2020 | 1.34 | 1.38 | 1.65 | 0.001087041 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 27-Mar-2020 | 9.852 USD | 178.64 USD MM | 67.56 USD MM | 27-Mar-2020 | 1.04 | 1.08 | 1.35 | 0.000844650 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 27-Mar-2020 | 9,892.6304 USD | 178.64 USD MM | 38.69 USD MM | 27-Mar-2020 | 1.04 | 1.08 | 1.35 | 0.000000000 |
--
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| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 27-Mar-2020 | 98.8540 USD | 178.64 USD MM | 0.08 USD MM | 27-Mar-2020 | 1.46 | 1.49 | 1.76 | 0.000000000 |
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| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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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.