Morgan Stanley Liquidity Funds

Past performance is not a reliable indicator of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.

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Funds		Daily Pricing				Yields
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


ISIN: LU0875334178 Euro Liquidity Fund LVNAV	Institutional Accumulating	23-Sep-2022	105.785121 EUR	7.7 EUR Bn	1.2 EUR Bn	22-Sep-2022	0.57	0.54	0.08	0.000000000	EN
ISIN: LU1959428894 Euro Liquidity Fund LVNAV	Institutional Accumulation D	23-Sep-2022	9,802.7588 EUR	7.7 EUR Bn	6.0 EUR Bn	22-Sep-2022	0.57	0.54	0.08	0.000000000	EN
ISIN: LU1374725890 Euro Liquidity Fund LVNAV	Institutional (T+1) Accumulating	23-Sep-2022	97.370965 EUR	7.7 EUR Bn	201.71 EUR MM	22-Sep-2022	0.57	0.54	0.08	0.000000000	EN
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	23-Sep-2022	9,984.2194 EUR	7.7 EUR Bn	7.89 EUR MM	22-Sep-2022	0.52	0.49	0.03	0.000000000	EN
ISIN: LU1959429272 Euro Liquidity Fund LVNAV	Qualified Accumulation D	23-Sep-2022	9,799.6064 EUR	7.7 EUR Bn	15.40 EUR MM	22-Sep-2022	0.56	0.53	0.07	0.000000000	EN
ISIN: LU1959429199 Euro Liquidity Fund LVNAV	MS Reserve Accumulation D	23-Sep-2022	9,828.8330 EUR	7.7 EUR Bn	393.49 EUR MM	22-Sep-2022	0.67	0.64	0.18	0.000000000	EN
ISIN: LU0875334764 Sterling Liquidity Fund LVNAV	Institutional Distributing	23-Sep-2022	1.00 GBP	5.8 GBP Bn	4.7 GBP Bn	22-Sep-2022	2.02	1.79	1.67	0.000055406	EN
ISIN: LU0875335498 Sterling Liquidity Fund LVNAV	Institutional Accumulating	23-Sep-2022	116.078129 GBP	5.8 GBP Bn	65.48 GBP MM	22-Sep-2022	2.02	1.79	1.67	0.000000000	EN
ISIN: LU1936284279 Sterling Liquidity Fund LVNAV	Institutional Plus Distributing	23-Sep-2022	1.00 GBP	5.8 GBP Bn	1.0 GBP Bn	22-Sep-2022	2.08	1.85	1.73	0.000057053	EN
ISIN: LU1936290169 Sterling Liquidity Fund LVNAV	Institutional Plus Accumulation	23-Sep-2022	100.6498 GBP	5.8 GBP Bn	4.39 GBP MM	22-Sep-2022	2.08	1.85	1.73	0.000000000	EN
ISIN: LU0875334848 Sterling Liquidity Fund LVNAV	Institutional Select Distributing	23-Sep-2022	1.00 GBP	5.8 GBP Bn	1.05 GBP MM	22-Sep-2022	1.97	1.74	1.62	0.000054031	EN
ISIN: LU0904784781 Sterling Liquidity Fund LVNAV	Qualified Distributing	23-Sep-2022	1.00 GBP	5.8 GBP Bn	42.22 GBP MM	22-Sep-2022	2.01	1.78	1.66	0.000055132	EN
ISIN: LU0875332479 US Dollar Liquidity Fund LVNAV	Advisory Distributing	23-Sep-2022	1.00 USD	29.1 USD Bn	49.93 USD MM	23-Sep-2022	2.70	2.46	2.20	0.000222300	EN
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	23-Sep-2022	1.00 USD	29.1 USD Bn	24.6 USD Bn	23-Sep-2022	2.95	2.71	2.45	0.000242838	EN
ISIN: LU0875332800 US Dollar Liquidity Fund LVNAV	Institutional Accumulating	23-Sep-2022	114.539807 USD	29.1 USD Bn	857.46 USD MM	23-Sep-2022	2.96	2.71	2.45	0.000000000	EN
ISIN: LU0875332123 US Dollar Liquidity Fund LVNAV	Institutional Select Distributing	23-Sep-2022	1.00 USD	29.1 USD Bn	7.82 USD MM	23-Sep-2022	2.90	2.66	2.40	0.000238698	EN
ISIN: LU1959442960 US Dollar Liquidity Fund LVNAV	NR Accumulation	23-Sep-2022	101.630375 USD	29.1 USD Bn	0.08 USD MM	23-Sep-2022	3.06	2.81	2.55	0.000000000	EN
ISIN: LU0904783460 US Dollar Liquidity Fund LVNAV	Qualified Accumulating	23-Sep-2022	107.165167 USD	29.1 USD Bn	1.7 USD Bn	23-Sep-2022	2.95	2.70	2.44	0.000000000	EN
ISIN: LU0904783114 US Dollar Liquidity Fund LVNAV	Qualified Distributing	23-Sep-2022	1.00 USD	29.1 USD Bn	465.84 USD MM	23-Sep-2022	2.94	2.70	2.44	0.000242010	EN
ISIN: LU0875332552 US Dollar Liquidity Fund LVNAV	MS Reserve Distributing	23-Sep-2022	1.00 USD	29.1 USD Bn	39.06 USD MM	23-Sep-2022	3.15	2.91	2.65	0.000259275	--
ISIN: LU0875337197 US Dollar Treasury Liquidity Fund PDCNAV	Advisory Distributing	23-Sep-2022	1.00 USD	16.2 USD Bn	0.05 USD MM	23-Sep-2022	2.40	2.12	1.77	0.000197400	EN
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	23-Sep-2022	1.00 USD	16.2 USD Bn	12.4 USD Bn	23-Sep-2022	2.66	2.38	2.03	0.000218439	EN
ISIN: LU0875336892 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Select Distributing	23-Sep-2022	1.00 USD	16.2 USD Bn	1.1 USD Bn	23-Sep-2022	2.61	2.33	1.98	0.000214329	EN
ISIN: LU0904785671 US Dollar Treasury Liquidity Fund PDCNAV	Qualified Accumulating	23-Sep-2022	103.478533 USD	16.2 USD Bn	918.71 USD MM	23-Sep-2022	2.65	2.37	2.02	0.000000000	EN
ISIN: LU0875337270 US Dollar Treasury Liquidity Fund PDCNAV	MS Reserve Distributing	23-Sep-2022	1.00 USD	16.2 USD Bn	1.6 USD Bn	23-Sep-2022	2.86	2.58	2.23	0.000234876	--
ISIN: LU1954527922 US Dollar Ultra-Short Income Fund VNAV	Institutional Distributing	23-Sep-2022	9.958 USD	177.75 USD MM	10.17 USD MM	23-Sep-2022	3.20	3.02	2.76	0.002618043	EN
ISIN: LU1954528656 US Dollar Ultra-Short Income Fund VNAV	Qualified Accumulating	23-Sep-2022	10,153.3159 USD	177.75 USD MM	29.91 USD MM	23-Sep-2022	3.19	3.01	2.75	0.000000000	EN
ISIN: LU1954528490 US Dollar Ultra-Short Income Fund VNAV	Qualified Distributing	23-Sep-2022	9.952 USD	177.75 USD MM	17.68 USD MM	23-Sep-2022	3.19	3.01	2.75	0.002608386	EN
ISIN: LU1954528573 US Dollar Ultra-Short Income Fund VNAV	Qualified A Distributing	23-Sep-2022	9.950 USD	177.75 USD MM	23.69 USD MM	23-Sep-2022	2.89	2.71	2.45	0.002362512	EN
ISIN: LU1954528730 US Dollar Ultra-Short Income Fund VNAV	Qualified A Accumulating	23-Sep-2022	10,088.7948 USD	177.75 USD MM	96.22 USD MM	23-Sep-2022	2.89	2.71	2.45	0.000000000	EN
ISIN: LU2100418859 US Dollar Ultra-Short Income Fund VNAV	MS Reserve Accumulation	23-Sep-2022	101.6288 USD	177.75 USD MM	0.08 USD MM	23-Sep-2022	3.30	3.12	2.86	0.000000000	EN

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im or free of charge from the Registered Office of Morgan Stanley Liquidity Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192. A summary of investor rights is available in English at the same website.

Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

Please visit our Glossary page for fund related terms and definitions.

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

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.

Past performance should not be construed as a guarantee of future performance. Performance of the Morgan Stanley Liquidity Funds is calculated net of fees. Returns may increase or decrease as a result of currency fluctuations.

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.

The Funds are not a guaranteed investment and are different from an investment in deposits. The Funds do not rely on external support for guaranteeing the liquidity of the Fund or stabilising the NAV per share. The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.

Each Fund is authorised to invest up to 100% of its assets in Money Market Instruments issued or guaranteed separately or jointly by a Sovereign Entity and by any other member states of the OECD and their central authorities or central banks subject to certain conditions. Please see Prospectus for further details.

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.

Funds		Total Returns (%) TIMEFRAME: Daily Month Quarter
FUND NAME	SHARE CLASS	AS Of Date	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception	Inception Date


ISIN: LU0875334178 Euro Liquidity Fund LVNAV	Institutional Accumulating	22-Sep-2022	-0.40	-0.60	-0.59	-0.55	--	0.37	14-Jun-2013	31-Aug-2022	-0.41	-0.63	-0.60	-0.55	--	0.37	14-Jun-2013	30-Jun-2022	-0.33	-0.67	-0.59	-0.56	--	0.38	14-Jun-2013
ISIN: LU1959428894 Euro Liquidity Fund LVNAV	Institutional Accumulation D	22-Sep-2022	-0.40	-0.60	-0.59	--	--	-0.57	18-Mar-2019	31-Aug-2022	-0.41	-0.63	-0.60	--	--	-0.58	18-Mar-2019	30-Jun-2022	-0.33	-0.67	-0.59	--	--	-0.58	18-Mar-2019
ISIN: LU1374725890 Euro Liquidity Fund LVNAV	Institutional (T+1) Accumulating	22-Sep-2022	-0.40	-0.60	-0.59	-0.53	--	-0.42	25-May-2016	31-Aug-2022	-0.41	-0.63	-0.60	-0.53	--	-0.42	25-May-2016	30-Jun-2022	-0.33	-0.67	-0.59	-0.52	--	-0.42	25-May-2016
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	22-Sep-2022	1.57	1.37	0.03	--	--	-0.05	18-Mar-2019	31-Aug-2022	1.57	1.32	0.02	--	--	-0.05	18-Mar-2019	30-Jun-2022	1.65	1.29	0.02	--	--	-0.02	18-Mar-2019
ISIN: LU1959429272 Euro Liquidity Fund LVNAV	Qualified Accumulation D	22-Sep-2022	-0.41	-0.60	-0.60	--	--	-0.58	18-Mar-2019	31-Aug-2022	-0.41	-0.64	-0.61	--	--	-0.59	18-Mar-2019	30-Jun-2022	-0.34	-0.68	-0.60	--	--	-0.59	18-Mar-2019
ISIN: LU1959429199 Euro Liquidity Fund LVNAV	MS Reserve Accumulation D	22-Sep-2022	-0.33	-0.50	-0.51	--	--	-0.49	18-Mar-2019	31-Aug-2022	-0.34	-0.54	-0.52	--	--	-0.50	18-Mar-2019	30-Jun-2022	-0.28	-0.58	-0.52	--	--	-0.51	18-Mar-2019
ISIN: LU0875334764 Sterling Liquidity Fund LVNAV	Institutional Distributing	22-Sep-2022	0.47	0.48	0.31	0.39	--	1.66	14-Jun-2013	31-Aug-2022	0.47	0.48	0.31	0.39	--	1.67	14-Jun-2013	30-Jun-2022	0.24	0.26	0.27	0.35	--	1.67	14-Jun-2013
ISIN: LU0875335498 Sterling Liquidity Fund LVNAV	Institutional Accumulating	22-Sep-2022	0.55	0.55	0.32	0.40	--	0.97	14-Jun-2013	31-Aug-2022	0.46	0.47	0.30	0.39	--	0.97	14-Jun-2013	30-Jun-2022	0.24	0.26	0.27	0.35	--	0.97	14-Jun-2013
ISIN: LU1936284279 Sterling Liquidity Fund LVNAV	Institutional Plus Distributing	22-Sep-2022	0.49	0.51	0.34	--	--	0.38	01-Apr-2019	31-Aug-2022	0.49	0.51	0.34	--	--	0.39	01-Apr-2019	30-Jun-2022	0.26	0.28	0.30	--	--	0.34	01-Apr-2019
ISIN: LU1936290169 Sterling Liquidity Fund LVNAV	Institutional Plus Accumulation	22-Sep-2022	0.57	0.58	--	--	--	0.26	28-Apr-2020	31-Aug-2022	0.48	0.49	--	--	--	0.23	28-Apr-2020	30-Jun-2022	0.25	0.27	--	--	--	0.14	28-Apr-2020
ISIN: LU0875334848 Sterling Liquidity Fund LVNAV	Institutional Select Distributing	22-Sep-2022	0.43	0.44	0.28	0.35	--	0.34	26-Jun-2014	31-Aug-2022	0.43	0.44	0.28	0.35	--	0.34	26-Jun-2014	30-Jun-2022	0.21	0.23	0.24	0.32	--	0.32	26-Jun-2014
ISIN: LU0904784781 Sterling Liquidity Fund LVNAV	Qualified Distributing	22-Sep-2022	0.46	0.47	0.30	0.38	--	0.37	14-Jun-2013	31-Aug-2022	0.46	0.47	0.30	0.38	--	0.38	14-Jun-2013	30-Jun-2022	0.24	0.26	0.27	0.35	--	0.36	14-Jun-2013
ISIN: LU0875332479 US Dollar Liquidity Fund LVNAV	Advisory Distributing	22-Sep-2022	0.42	0.42	0.46	0.97	--	0.91	16-Aug-2016	31-Aug-2022	0.42	0.42	0.46	0.97	--	0.92	16-Aug-2016	30-Jun-2022	0.12	0.13	0.47	0.94	--	0.89	16-Aug-2016
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	22-Sep-2022	0.54	0.54	0.57	1.14	--	1.33	14-Jun-2013	31-Aug-2022	0.54	0.54	0.57	1.14	--	1.33	14-Jun-2013	30-Jun-2022	0.20	0.20	0.58	1.11	--	1.33	14-Jun-2013
ISIN: LU0875332800 US Dollar Liquidity Fund LVNAV	Institutional Accumulating	22-Sep-2022	0.66	0.66	0.58	1.16	--	0.89	14-Jun-2013	31-Aug-2022	0.53	0.52	0.57	1.15	--	0.88	14-Jun-2013	30-Jun-2022	0.18	0.17	0.58	1.11	--	0.87	14-Jun-2013
ISIN: LU0875332123 US Dollar Liquidity Fund LVNAV	Institutional Select Distributing	22-Sep-2022	0.51	0.52	0.54	1.10	--	0.78	16-Jan-2014	31-Aug-2022	0.51	0.52	0.54	1.10	--	0.78	16-Jan-2014	30-Jun-2022	0.18	0.19	0.56	1.08	--	0.76	16-Jan-2014
ISIN: LU1959442960 US Dollar Liquidity Fund LVNAV	NR Accumulation	22-Sep-2022	0.73	0.73	--	--	--	0.56	25-Nov-2019	31-Aug-2022	0.59	0.59	--	--	--	0.53	25-Nov-2019	30-Jun-2022	0.22	0.23	--	--	--	0.42	25-Nov-2019
ISIN: LU0904783460 US Dollar Liquidity Fund LVNAV	Qualified Accumulating	22-Sep-2022	0.66	0.65	0.57	1.15	--	1.06	14-Mar-2016	31-Aug-2022	0.53	0.52	0.57	1.14	--	1.05	14-Mar-2016	30-Jun-2022	0.17	0.16	0.58	1.11	--	1.02	14-Mar-2016
ISIN: LU0904783114 US Dollar Liquidity Fund LVNAV	Qualified Distributing	22-Sep-2022	0.53	0.53	0.56	--	--	1.09	12-Apr-2018	31-Aug-2022	0.53	0.53	0.56	--	--	1.10	12-Apr-2018	30-Jun-2022	0.19	0.20	0.58	--	--	1.06	12-Apr-2018
ISIN: LU0875332552 US Dollar Liquidity Fund LVNAV	MS Reserve Distributing	22-Sep-2022	0.66	0.71	0.73	1.32	--	0.85	14-Jun-2013	31-Aug-2022	0.66	0.71	0.73	1.32	--	0.86	14-Jun-2013	30-Jun-2022	0.29	0.36	0.75	1.29	--	0.84	14-Jun-2013
ISIN: LU0875337197 US Dollar Treasury Liquidity Fund PDCNAV	Advisory Distributing	22-Sep-2022	0.32	0.32	0.35	0.80	--	0.69	16-Aug-2016	31-Aug-2022	0.32	0.32	0.35	0.80	--	0.70	16-Aug-2016	30-Jun-2022	0.09	0.10	0.38	0.77	--	0.68	16-Aug-2016
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	22-Sep-2022	0.42	0.43	0.43	0.95	--	0.40	14-Jun-2013	31-Aug-2022	0.42	0.43	0.43	0.95	--	0.41	14-Jun-2013	30-Jun-2022	0.15	0.16	0.46	0.92	--	0.39	14-Jun-2013
ISIN: LU0875336892 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Select Distributing	22-Sep-2022	0.40	0.40	0.41	0.92	--	0.59	16-Jan-2014	31-Aug-2022	0.40	0.40	0.41	0.92	--	0.59	16-Jan-2014	30-Jun-2022	0.14	0.14	0.44	0.89	--	0.57	16-Jan-2014
ISIN: LU0904785671 US Dollar Treasury Liquidity Fund PDCNAV	Qualified Accumulating	22-Sep-2022	0.53	0.53	0.42	--	--	0.85	26-Sep-2018	31-Aug-2022	0.41	0.42	0.42	--	--	0.84	26-Sep-2018	30-Jun-2022	0.14	0.15	0.45	--	--	0.80	26-Sep-2018
ISIN: LU0875337270 US Dollar Treasury Liquidity Fund PDCNAV	MS Reserve Distributing	22-Sep-2022	0.53	0.55	0.56	1.11	--	0.65	14-Jun-2013	31-Aug-2022	0.53	0.55	0.56	1.11	--	0.65	14-Jun-2013	30-Jun-2022	0.22	0.25	0.59	1.08	--	0.63	14-Jun-2013
ISIN: LU1954527922 US Dollar Ultra-Short Income Fund VNAV	Institutional Distributing	22-Sep-2022	0.69	0.71	0.70	--	--	0.88	25-Apr-2019	31-Aug-2022	0.71	0.73	0.70	--	--	0.90	25-Apr-2019	30-Jun-2022	0.26	0.29	0.69	--	--	0.80	25-Apr-2019
ISIN: LU1954528656 US Dollar Ultra-Short Income Fund VNAV	Qualified Accumulating	22-Sep-2022	0.84	0.86	--	--	--	0.54	11-Dec-2019	31-Aug-2022	0.70	0.72	--	--	--	0.51	11-Dec-2019	30-Jun-2022	0.25	0.28	--	--	--	0.36	11-Dec-2019
ISIN: LU1954528490 US Dollar Ultra-Short Income Fund VNAV	Qualified Distributing	22-Sep-2022	0.68	0.70	0.66	--	--	0.85	25-Apr-2019	31-Aug-2022	0.71	0.73	0.67	--	--	0.87	25-Apr-2019	30-Jun-2022	0.26	0.28	0.66	--	--	0.77	25-Apr-2019
ISIN: LU1954528573 US Dollar Ultra-Short Income Fund VNAV	Qualified A Distributing	22-Sep-2022	0.50	0.49	0.43	--	--	0.61	25-Apr-2019	31-Aug-2022	0.53	0.51	0.44	--	--	0.63	25-Apr-2019	30-Jun-2022	0.13	0.12	0.42	--	--	0.54	25-Apr-2019
ISIN: LU1954528730 US Dollar Ultra-Short Income Fund VNAV	Qualified A Accumulating	22-Sep-2022	0.65	0.64	--	--	--	0.31	11-Dec-2019	31-Aug-2022	0.53	0.51	--	--	--	0.28	11-Dec-2019	30-Jun-2022	0.13	0.12	--	--	--	0.14	11-Dec-2019
ISIN: LU2100418859 US Dollar Ultra-Short Income Fund VNAV	MS Reserve Accumulation	22-Sep-2022	0.92	0.97	--	--	--	0.60	13-Jan-2020	31-Aug-2022	0.78	0.83	--	--	--	0.55	13-Jan-2020	30-Jun-2022	0.31	0.39	--	--	--	0.40	13-Jan-2020

Funds		Statistics
FUND NAME	SHARE CLASS	WAM (Days)	WAL (Days)	AS Of Date	DAILY LIQUIDITY (%)	WEEKLY LIQUIDITY (%)	AS Of Date	Factsheet

Funds		Investment Universe
FUND NAME	SHARE CLASS	Government Obligations	Government Agency / Supranational Obligations	Money Market Instruments	Corporate Debt	Repurchase Agreements	Factsheet