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 24-Jun-2022 105.865117 EUR 7.4 EUR Bn 951.67 EUR MM 23-Jun-2022 -0.61 -0.61 -0.63 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 24-Jun-2022 9,810.1704 EUR 7.4 EUR Bn 5.7 EUR Bn 23-Jun-2022 -0.61 -0.61 -0.63 0.000000000 EN
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 24-Jun-2022 9,992.5741 EUR 7.4 EUR Bn 12.22 EUR MM 23-Jun-2022 -0.66 -0.66 -0.68 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 24-Jun-2022 9,807.2615 EUR 7.4 EUR Bn 19.43 EUR MM 23-Jun-2022 -0.62 -0.62 -0.64 0.000000000 EN
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 24-Jun-2022 9,833.8151 EUR 7.4 EUR Bn 507.15 EUR MM 23-Jun-2022 -0.51 -0.51 -0.53 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 24-Jun-2022 1.00 GBP 4.9 GBP Bn 4.0 GBP Bn 23-Jun-2022 1.05 1.01 0.91 0.000028816 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 24-Jun-2022 115.689124 GBP 4.9 GBP Bn 60.04 GBP MM 23-Jun-2022 1.05 1.01 0.91 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 24-Jun-2022 1.00 GBP 4.9 GBP Bn 822.16 GBP MM 23-Jun-2022 1.11 1.07 0.97 0.000030465 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 24-Jun-2022 100.2976 GBP 4.9 GBP Bn 0.47 GBP MM 23-Jun-2022 1.11 1.07 0.97 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 24-Jun-2022 1.00 GBP 4.9 GBP Bn 1.05 GBP MM 23-Jun-2022 1.00 0.96 0.86 0.000027452 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 24-Jun-2022 1.00 GBP 4.9 GBP Bn 39.90 GBP MM 23-Jun-2022 1.04 1.00 0.90 0.000028544 EN
ISIN: LU1959442614
LVNAV
Capital Distributing 24-Jun-2022 1.00 USD 22.8 USD Bn 733.53 USD MM 24-Jun-2022 1.54 1.55 1.09 0.000126825 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 24-Jun-2022 1.00 USD 22.8 USD Bn 19.9 USD Bn 24-Jun-2022 1.49 1.50 1.04 0.000122709 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 24-Jun-2022 113.944482 USD 22.8 USD Bn 665.55 USD MM 24-Jun-2022 1.49 1.50 1.04 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 24-Jun-2022 1.00 USD 22.8 USD Bn 34.75 USD MM 24-Jun-2022 1.44 1.45 0.99 0.000118596 EN
ISIN: LU1959442887
LVNAV
NR Distributing 24-Jun-2022 1.00 USD 22.8 USD Bn 0.08 USD MM 24-Jun-2022 1.59 1.60 1.14 0.000130875 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 24-Jun-2022 101.076788 USD 22.8 USD Bn 0.08 USD MM 24-Jun-2022 1.59 1.60 1.14 0.000000000 EN
ISIN: LU0904783460
LVNAV
Qualified Accumulating 24-Jun-2022 106.610831 USD 22.8 USD Bn 1.1 USD Bn 24-Jun-2022 1.48 1.49 1.03 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 24-Jun-2022 1.00 USD 22.8 USD Bn 224.68 USD MM 24-Jun-2022 1.48 1.49 1.03 0.000121875 EN
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 24-Jun-2022 1.00 USD 22.8 USD Bn 33.48 USD MM 24-Jun-2022 1.69 1.70 1.24 0.000139140
--
ISIN: LU1959443000
PDCNAV
Capital Distributing 24-Jun-2022 1.00 USD 18.2 USD Bn 0.08 USD MM 24-Jun-2022 1.28 1.27 0.90 0.000105375 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 24-Jun-2022 1.00 USD 18.2 USD Bn 13.8 USD Bn 24-Jun-2022 1.23 1.22 0.85 0.000101406 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 24-Jun-2022 1.00 USD 18.2 USD Bn 1.1 USD Bn 24-Jun-2022 1.18 1.17 0.80 0.000097296 EN
ISIN: LU1959443265
PDCNAV
LF Distributing 24-Jun-2022 1.00 USD 18.2 USD Bn 0.08 USD MM 24-Jun-2022 1.37 1.36 0.99 0.000112875 EN
ISIN: LU1959443182
PDCNAV
NR Distributing 24-Jun-2022 1.00 USD 18.2 USD Bn 708.57 USD MM 24-Jun-2022 1.33 1.32 0.95 0.000109620 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 24-Jun-2022 1.00 USD 18.2 USD Bn 1.6 USD Bn 24-Jun-2022 1.43 1.42 1.05 0.000117840
--
ISIN: LU1954527922
VNAV
Institutional Distributing 24-Jun-2022 9.958 USD 178.84 USD MM 10.12 USD MM 24-Jun-2022 1.99 1.96 1.49 0.001629087 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 24-Jun-2022 10,091.3789 USD 178.84 USD MM 35.34 USD MM 24-Jun-2022 1.98 1.95 1.48 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 24-Jun-2022 9.952 USD 178.84 USD MM 24.32 USD MM 24-Jun-2022 1.98 1.95 1.48 0.001619883 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 24-Jun-2022 9.950 USD 178.84 USD MM 26.62 USD MM 24-Jun-2022 1.68 1.65 1.18 0.001374258 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 24-Jun-2022 10,034.7120 USD 178.84 USD MM 82.37 USD MM 24-Jun-2022 1.68 1.65 1.18 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 24-Jun-2022 100.9805 USD 178.84 USD MM 0.08 USD MM 24-Jun-2022 2.09 2.05 1.59 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.

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.

 

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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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