Morgan Stanley Liquidity Funds

Share Class

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.


Funds
 
INDEX:
Daily Pricing
FUND NAME SHARE CLASS Net Asset Value
(Per Share)
Fund Assets Share Class
Assets
AS Of Date Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ISIN: LU0875333444
Institutional Distributing 1.00 EUR 4.9 EUR Bn 3.4 EUR Bn 12-Dec-2018 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0875334178
Institutional Accumulating 108.051635 EUR 4.9 EUR Bn 561.20 EUR MM 12-Dec-2018 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU1374725890
Institutional (T+1) Accumulating 99.457279 EUR 4.9 EUR Bn 7.13 EUR MM 12-Dec-2018 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0875333527
Institutional Select Distributing 1.00 EUR 4.9 EUR Bn 16.37 EUR MM 12-Dec-2018 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0904783973
Qualified Distributing 1.00 EUR 4.9 EUR Bn 674.05 EUR MM 12-Dec-2018 EN
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0875333956
MS Reserve Distributing 1.00 EUR 4.9 EUR Bn 278.35 EUR MM 12-Dec-2018
--
One week Euro LIBID Index -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- --
ISIN: LU0875334764
Institutional Distributing 1.00 GBP 2.4 GBP Bn 2.3 GBP Bn 12-Dec-2018 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0875335498
Institutional Accumulating 114.333360 GBP 2.4 GBP Bn 77.75 GBP MM 12-Dec-2018 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0875334848
Institutional Select Distributing 1.00 GBP 2.4 GBP Bn 1.14 GBP MM 12-Dec-2018 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0904784781
Qualified Distributing 1.00 GBP 2.4 GBP Bn 14.86 GBP MM 12-Dec-2018 EN
One Week GBP LIBID Index -- -- -- -- --
One Month GBP LIBID -- -- -- -- --
SONIA -- -- -- -- --
ISIN: LU0875332479
Advisory Distributing 1.00 USD 19.7 USD Bn 447.65 USD MM 11-Dec-2018
--
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332040
Institutional Distributing 1.00 USD 19.7 USD Bn 15.8 USD Bn 11-Dec-2018 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332800
Institutional Accumulating 110.446783 USD 19.7 USD Bn 434.39 USD MM 11-Dec-2018 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332123
Institutional Select Distributing 1.00 USD 19.7 USD Bn 0.47 USD MM 11-Dec-2018 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332719
Master Distributing 1.00 USD 19.7 USD Bn 130.75 USD MM 11-Dec-2018
--
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0904783460
Qualified Accumulating 103.361136 USD 19.7 USD Bn 2.6 USD Bn 11-Dec-2018 EN
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0904783114
Qualified Distributing 1.00 USD 19.7 USD Bn 28.82 USD MM 11-Dec-2018
--
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875332552
MS Reserve Distributing 1.00 USD 19.7 USD Bn 344.10 USD MM 11-Dec-2018
--
One Week USD LIBID Index -- -- -- -- --
One Month USD LIBID -- -- -- -- --
FED Funds -- -- -- -- --
ISIN: LU0875337197
Advisory Distributing 1.00 USD 6.0 USD Bn 0.05 USD MM 11-Dec-2018
--
FTSE 1 Month Treasury Bill Index -- -- -- -- --
ISIN: LU0875336629
Institutional Distributing 1.00 USD 6.0 USD Bn 4.4 USD Bn 11-Dec-2018 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- --
ISIN: LU0875337437
Institutional Accumulating 100.663210 USD 6.0 USD Bn 505.97 USD MM 11-Dec-2018
--
ISIN: LU0875336892
Institutional Select Distributing 1.00 USD 6.0 USD Bn 0.07 USD MM 11-Dec-2018 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- --
ISIN: LU0904785671
Qualified Accumulating 100.426538 USD 6.0 USD Bn 0.08 USD MM 11-Dec-2018
--
FTSE 1 Month Treasury Bill Index -- -- -- -- --
ISIN: LU0875337270
MS Reserve Distributing 1.00 USD 6.0 USD Bn 1.1 USD Bn 11-Dec-2018
--
FTSE 1 Month Treasury Bill Index -- -- -- -- --
 
 

For market NAV data prior to July 2017, please click here.

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

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

Past performance is not a reliable indicator of future results. 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. Returns may increase or decrease as a result of currency fluctuations. 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.  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.

 

Les utilisateurs sont invités à prendre connaissance des Conditions d’utilisation avant d’engager toute procédure, car celles-ci mentionnent des restrictions légales et réglementaires applicables à la diffusion des informations relatives aux produits d’investissement de Morgan Stanley Investment Management.

Les services décrits sur ce site Web peuvent ne pas être disponibles dans certaines juridictions ou pour certaines personnes. Merci de consulter nos Conditions d’utilisation pour de plus amples informations.


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