Morgan Stanley Liquidity Funds |
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Daily Pricing
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| FUND NAME | SHARE CLASS | Net Asset Value (Per Share) |
Fund Assets | Share Class Assets |
AS Of Date | Factsheet |
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ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 107.903783 EUR | 3.9 EUR Bn | 494.65 EUR MM | 22-Mar-2019 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 9,999.0875 EUR | 3.9 EUR Bn | 2.3 EUR Bn | 22-Mar-2019 |
--
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 9,999.1038 EUR | 3.9 EUR Bn | 18.03 EUR MM | 22-Mar-2019 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 9,999.0697 EUR | 3.9 EUR Bn | 794.91 EUR MM | 22-Mar-2019 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 9,999.2558 EUR | 3.9 EUR Bn | 351.07 EUR MM | 22-Mar-2019 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU0875334764
LVNAV
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Institutional Distributing | 1.00 GBP | 2.3 GBP Bn | 2.3 GBP Bn | 22-Mar-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 114.563602 GBP | 2.3 GBP Bn | 44.93 GBP MM | 22-Mar-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 1.00 GBP | 2.3 GBP Bn | 1.14 GBP MM | 22-Mar-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 1.00 GBP | 2.3 GBP Bn | 16.52 GBP MM | 22-Mar-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 1.00 USD | 21.7 USD Bn | 18.0 USD Bn | 22-Mar-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 111.244500 USD | 21.7 USD Bn | 856.41 USD MM | 22-Mar-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 1.00 USD | 21.7 USD Bn | 9.52 USD MM | 22-Mar-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 104.104737 USD | 21.7 USD Bn | 1.5 USD Bn | 22-Mar-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0904783114
LVNAV
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Qualified Distributing | 1.00 USD | 21.7 USD Bn | 350.34 USD MM | 22-Mar-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 1.00 USD | 21.7 USD Bn | 472.42 USD MM | 22-Mar-2019 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 1.00 USD | 6.1 USD Bn | 3.1 USD Bn | 22-Mar-2019 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | |
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ISIN: LU0875337437
PDCNAV
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Institutional Accumulating | 101.301768 USD | 6.1 USD Bn | 509.33 USD MM | 22-Mar-2019 |
--
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 1.00 USD | 6.1 USD Bn | 0.07 USD MM | 22-Mar-2019 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 1.00 USD | 6.1 USD Bn | 1.3 USD Bn | 22-Mar-2019 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | |
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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.