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.
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 |
ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 16-Apr-2021 | 106.701199 EUR | 8.1 EUR Bn | 1.1 EUR Bn | 16-Apr-2021 | -0.62 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 16-Apr-2021 | 9,887.6462 EUR | 8.1 EUR Bn | 6.1 EUR Bn | 16-Apr-2021 | -0.62 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 16-Apr-2021 | 9,877.7482 EUR | 8.1 EUR Bn | 25.63 EUR MM | 16-Apr-2021 | -0.67 | -0.68 | -0.68 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 16-Apr-2021 | 9,885.5855 EUR | 8.1 EUR Bn | 168.45 EUR MM | 16-Apr-2021 | -0.63 | -0.64 | -0.64 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 16-Apr-2021 | 9,901.2776 EUR | 8.1 EUR Bn | 497.77 EUR MM | 16-Apr-2021 | -0.55 | -0.56 | -0.56 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 16-Apr-2021 | 1.00 GBP | 5.4 GBP Bn | 4.6 GBP Bn | 16-Apr-2021 | 0.03 | 0.03 | 0.03 | 0.000002466 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 16-Apr-2021 | 115.405916 GBP | 5.4 GBP Bn | 83.54 GBP MM | 16-Apr-2021 | 0.03 | 0.03 | 0.03 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 16-Apr-2021 | 1.00 GBP | 5.4 GBP Bn | 713.54 GBP MM | 16-Apr-2021 | 0.03 | 0.03 | 0.03 | 0.000002466 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 16-Apr-2021 | 100.0381 GBP | 5.4 GBP Bn | 2.98 GBP MM | 16-Apr-2021 | 0.03 | 0.03 | 0.03 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 16-Apr-2021 | 1.00 GBP | 5.4 GBP Bn | 1.07 GBP MM | 16-Apr-2021 | 0.03 | 0.03 | 0.03 | 0.000002466 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 16-Apr-2021 | 1.00 GBP | 5.4 GBP Bn | 39.78 GBP MM | 16-Apr-2021 | 0.03 | 0.03 | 0.03 | 0.000002466 | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 16-Apr-2021 | 1.00 USD | 19.4 USD Bn | 741.82 USD MM | 16-Apr-2021 | 0.02 | 0.02 | 0.02 | 0.000001812 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 16-Apr-2021 | 1.00 USD | 19.4 USD Bn | 14.8 USD Bn | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 16-Apr-2021 | 113.768200 USD | 19.4 USD Bn | 2.3 USD Bn | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 16-Apr-2021 | 1.00 USD | 19.4 USD Bn | 26.30 USD MM | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 16-Apr-2021 | 1.00 USD | 19.4 USD Bn | 0.08 USD MM | 16-Apr-2021 | 0.07 | 0.07 | 0.07 | 0.000006000 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 16-Apr-2021 | 100.849350 USD | 19.4 USD Bn | 0.08 USD MM | 16-Apr-2021 | 0.07 | 0.07 | 0.07 | 0.000000000 | EN |
ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 16-Apr-2021 | 106.449089 USD | 19.4 USD Bn | 787.07 USD MM | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 16-Apr-2021 | 1.00 USD | 19.4 USD Bn | 551.06 USD MM | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 16-Apr-2021 | 1.00 USD | 19.4 USD Bn | 40.91 USD MM | 16-Apr-2021 | 0.17 | 0.17 | 0.17 | 0.000014142 |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 16-Apr-2021 | 1.00 USD | 15.8 USD Bn | 0.08 USD MM | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000001125 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 16-Apr-2021 | 1.00 USD | 15.8 USD Bn | 9.6 USD Bn | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 16-Apr-2021 | 1.00 USD | 15.8 USD Bn | 1.5 USD Bn | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 16-Apr-2021 | 1.00 USD | 15.8 USD Bn | 0.08 USD MM | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000001125 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 16-Apr-2021 | 1.00 USD | 15.8 USD Bn | 0.08 USD MM | 16-Apr-2021 | 0.01 | 0.01 | 0.01 | 0.000001125 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 16-Apr-2021 | 1.00 USD | 15.8 USD Bn | 2.9 USD Bn | 16-Apr-2021 | 0.04 | 0.04 | 0.05 | 0.000003330 |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 16-Apr-2021 | 9.968 USD | 139.55 USD MM | 0.10 USD MM | 16-Apr-2021 | 0.17 | 0.17 | 0.17 | 0.000138948 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 16-Apr-2021 | 10,060.1342 USD | 139.55 USD MM | 9.82 USD MM | 16-Apr-2021 | 0.16 | 0.16 | 0.16 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 16-Apr-2021 | 9.962 USD | 139.55 USD MM | 33.12 USD MM | 16-Apr-2021 | 0.16 | 0.16 | 0.16 | 0.000128727 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 16-Apr-2021 | 9.960 USD | 139.55 USD MM | 41.60 USD MM | 16-Apr-2021 | 0.02 | 0.02 | 0.02 | 0.000016377 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 16-Apr-2021 | 10,022.7698 USD | 139.55 USD MM | 54.83 USD MM | 16-Apr-2021 | 0.02 | 0.02 | 0.02 | 0.000000000 | EN |
ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 16-Apr-2021 | 100.5378 USD | 139.55 USD MM | 0.08 USD MM | 16-Apr-2021 | 0.27 | 0.27 | 0.27 | 0.000000000 | EN |
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.