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
 
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
LVNav
Institutional Accumulating 27-May-2020 107.255767 EUR 5.0 EUR Bn 783.66 EUR MM 27-May-2020 -0.52 -0.53 -0.53 0.000000000 EN
ISIN: LU1959428894
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Institutional Accumulation D 27-May-2020 9,939.0376 EUR 5.0 EUR Bn 2.8 EUR Bn 27-May-2020 -0.52 -0.53 -0.53 0.000000000 EN
ISIN: LU1959428977
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Institutional Select Accumulation D 27-May-2020 9,933.9987 EUR 5.0 EUR Bn 9.34 EUR MM 27-May-2020 -0.57 -0.58 -0.58 0.000000000 EN
ISIN: LU1959429272
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Qualified Accumulation D 27-May-2020 9,937.8500 EUR 5.0 EUR Bn 719.31 EUR MM 27-May-2020 -0.53 -0.54 -0.54 0.000000000 EN
ISIN: LU1959429199
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MS Reserve Accumulation D 27-May-2020 9,946.5143 EUR 5.0 EUR Bn 573.41 EUR MM 27-May-2020 -0.45 -0.46 -0.46 0.000000000 EN
ISIN: LU0875334764
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Institutional Distributing 27-May-2020 1.00 GBP 3.5 GBP Bn 3.0 GBP Bn 27-May-2020 0.20 0.21 0.22 0.000005594 EN
ISIN: LU0875335498
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Institutional Accumulating 27-May-2020 115.391686 GBP 3.5 GBP Bn 113.37 GBP MM 27-May-2020 0.20 0.21 0.22 0.000000000 EN
ISIN: LU1936284279
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Institutional Plus Distributing 27-May-2020 1.00 GBP 3.5 GBP Bn 350.85 GBP MM 27-May-2020 0.26 0.27 0.28 0.000007233 EN
ISIN: LU0875334848
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Institutional Select Distributing 27-May-2020 1.00 GBP 3.5 GBP Bn 1.07 GBP MM 27-May-2020 0.15 0.16 0.17 0.000004233 EN
ISIN: LU1936290169
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Institutional Plus Accumulation 27-May-2020 100.0106 GBP 3.5 GBP Bn 2.34 GBP MM 27-May-2020 0.26 0.27 0.28 0.000000000
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ISIN: LU0904784781
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Qualified Distributing 27-May-2020 1.00 GBP 3.5 GBP Bn 34.25 GBP MM 27-May-2020 0.19 0.20 0.21 0.000005320 EN
ISIN: LU1959442614
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Capital Distributing 27-May-2020 1.00 USD 16.1 USD Bn 180.25 USD MM 27-May-2020 0.33 0.34 0.42 0.000009052 EN
ISIN: LU0875332040
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Institutional Distributing 27-May-2020 1.00 USD 16.1 USD Bn 12.4 USD Bn 27-May-2020 0.33 0.34 0.42 0.000009052 EN
ISIN: LU0875332800
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Institutional Accumulating 27-May-2020 113.752983 USD 16.1 USD Bn 749.16 USD MM 27-May-2020 0.33 0.34 0.42 0.000000000 EN
ISIN: LU0875332123
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Institutional Select Distributing 27-May-2020 1.00 USD 16.1 USD Bn 6.67 USD MM 27-May-2020 0.28 0.29 0.41 0.000007684 EN
ISIN: LU1959442887
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NR Distributing 27-May-2020 1.00 USD 16.1 USD Bn 0.08 USD MM 27-May-2020 0.33 0.34 0.42 0.000009000 EN
ISIN: LU1959442960
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NR Accumulation 27-May-2020 100.769050 USD 16.1 USD Bn 0.08 USD MM 27-May-2020 0.33 0.34 0.42 0.000000000
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ISIN: LU0904783460
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Qualified Accumulating 27-May-2020 106.439696 USD 16.1 USD Bn 1.7 USD Bn 27-May-2020 0.32 0.33 0.41 0.000000000 EN
ISIN: LU0904783114
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Qualified Distributing 27-May-2020 1.00 USD 16.1 USD Bn 591.37 USD MM 27-May-2020 0.32 0.33 0.41 0.000008778 EN
ISIN: LU0875332552
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MS Reserve Distributing 27-May-2020 1.00 USD 16.1 USD Bn 399.20 USD MM 27-May-2020 0.33 0.34 0.42 0.000009051
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ISIN: LU1959443000
PDCNav
Capital Distributing 27-May-2020 1.00 USD 9.8 USD Bn 0.08 USD MM 27-May-2020 0.10 0.09 0.10 0.000002625 EN
ISIN: LU0875336629
PDCNav
Institutional Distributing 27-May-2020 1.00 USD 9.8 USD Bn 6.9 USD Bn 27-May-2020 0.05 0.04 0.05 0.000001245 EN
ISIN: LU0875336892
PDCNav
Institutional Select Distributing 27-May-2020 1.00 USD 9.8 USD Bn 0.07 USD MM 27-May-2020 0.03 0.01 0.01 0.000000857 EN
ISIN: LU1959443265
PDCNav
LF Distributing 27-May-2020 1.00 USD 9.8 USD Bn 0.08 USD MM 27-May-2020 0.18 0.18 0.19 0.000005000 EN
ISIN: LU1959443182
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NR Distributing 27-May-2020 1.00 USD 9.8 USD Bn 0.08 USD MM 27-May-2020 0.15 0.14 0.15 0.000004000 EN
ISIN: LU0875337270
PDCNav
MS Reserve Distributing 27-May-2020 1.00 USD 9.8 USD Bn 2.0 USD Bn 27-May-2020 0.24 0.24 0.25 0.000006709
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ISIN: LU1954527922
VNAV
Institutional Distributing 27-May-2020 9.965 USD 189.06 USD MM 0.10 USD MM 27-May-2020 0.80 0.82 1.04 0.000218483 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 27-May-2020 10,027.3924 USD 189.06 USD MM 28.35 USD MM 27-May-2020 0.79 0.81 1.03 0.000000000
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ISIN: LU1954528490
VNAV
Qualified Distributing 27-May-2020 9.959 USD 189.06 USD MM 51.08 USD MM 27-May-2020 0.79 0.81 1.03 0.000214606 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 27-May-2020 9.957 USD 189.06 USD MM 72.96 USD MM 27-May-2020 0.49 0.51 0.73 0.000132958 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 27-May-2020 10,012.1022 USD 189.06 USD MM 36.48 USD MM 27-May-2020 0.49 0.51 0.73 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 27-May-2020 100.1140 USD 189.06 USD MM 0.08 USD MM 27-May-2020 0.90 0.92 1.14 0.000000000
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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.

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.

 

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.


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