Morgan Stanley Liquidity Funds |
This is a Marketing Communication.
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.
Click Fund Name for Calendar Year returns information.
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 | 19-May-2022 | 105.934700 EUR | 6.9 EUR Bn | 1.1 EUR Bn | 19-May-2022 | -0.64 | -0.64 | -0.65 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 19-May-2022 | 9,816.6173 EUR | 6.9 EUR Bn | 5.1 EUR Bn | 19-May-2022 | -0.64 | -0.64 | -0.65 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 19-May-2022 | 9,999.2817 EUR | 6.9 EUR Bn | 14.51 EUR MM | 19-May-2022 | -0.69 | -0.59 | -0.67 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 19-May-2022 | 9,813.8225 EUR | 6.9 EUR Bn | 16.64 EUR MM | 19-May-2022 | -0.65 | -0.65 | -0.66 | 0.000000000 | EN |
ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 19-May-2022 | 9,839.2516 EUR | 6.9 EUR Bn | 507.71 EUR MM | 19-May-2022 | -0.54 | -0.54 | -0.55 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 19-May-2022 | 1.00 GBP | 5.2 GBP Bn | 4.4 GBP Bn | 19-May-2022 | 0.83 | 0.82 | 0.66 | 0.000022666 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 19-May-2022 | 115.578490 GBP | 5.2 GBP Bn | 58.63 GBP MM | 19-May-2022 | 0.83 | 0.82 | 0.66 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 19-May-2022 | 1.00 GBP | 5.2 GBP Bn | 634.22 GBP MM | 19-May-2022 | 0.89 | 0.88 | 0.72 | 0.000024313 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 19-May-2022 | 100.1956 GBP | 5.2 GBP Bn | 0.24 GBP MM | 19-May-2022 | 0.89 | 0.88 | 0.72 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 19-May-2022 | 1.00 GBP | 5.2 GBP Bn | 1.11 GBP MM | 19-May-2022 | 0.78 | 0.77 | 0.61 | 0.000021306 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 19-May-2022 | 1.00 GBP | 5.2 GBP Bn | 38.63 GBP MM | 19-May-2022 | 0.82 | 0.81 | 0.65 | 0.000022393 | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 19-May-2022 | 1.00 USD | 21.3 USD Bn | 649.87 USD MM | 19-May-2022 | 0.83 | 0.83 | 0.61 | 0.000022874 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 19-May-2022 | 1.00 USD | 21.3 USD Bn | 19.0 USD Bn | 19-May-2022 | 0.78 | 0.78 | 0.56 | 0.000021503 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 19-May-2022 | 113.832466 USD | 21.3 USD Bn | 562.40 USD MM | 19-May-2022 | 0.78 | 0.78 | 0.56 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 19-May-2022 | 1.00 USD | 21.3 USD Bn | 49.97 USD MM | 19-May-2022 | 0.73 | 0.73 | 0.51 | 0.000020133 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 19-May-2022 | 1.00 USD | 21.3 USD Bn | 0.08 USD MM | 19-May-2022 | 0.89 | 0.88 | 0.66 | 0.000024250 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 19-May-2022 | 100.966900 USD | 21.3 USD Bn | 0.08 USD MM | 19-May-2022 | 0.89 | 0.88 | 0.66 | 0.000000000 | EN |
ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 19-May-2022 | 106.507133 USD | 21.3 USD Bn | 855.55 USD MM | 19-May-2022 | 0.77 | 0.77 | 0.55 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 19-May-2022 | 1.00 USD | 21.3 USD Bn | 181.84 USD MM | 19-May-2022 | 0.77 | 0.77 | 0.55 | 0.000021227 | EN |
ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 19-May-2022 | 1.00 USD | 21.3 USD Bn | 29.59 USD MM | 19-May-2022 | 0.98 | 0.98 | 0.76 | 0.000026982 |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 19-May-2022 | 1.00 USD | 17.8 USD Bn | 0.08 USD MM | 19-May-2022 | 0.68 | 0.67 | 0.46 | 0.000018500 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 19-May-2022 | 1.00 USD | 17.8 USD Bn | 12.2 USD Bn | 19-May-2022 | 0.62 | 0.62 | 0.41 | 0.000017118 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 19-May-2022 | 1.00 USD | 17.8 USD Bn | 1.2 USD Bn | 19-May-2022 | 0.57 | 0.57 | 0.36 | 0.000015748 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 19-May-2022 | 1.00 USD | 17.8 USD Bn | 0.08 USD MM | 19-May-2022 | 0.77 | 0.76 | 0.55 | 0.000021000 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 19-May-2022 | 1.00 USD | 17.8 USD Bn | 1.4 USD Bn | 19-May-2022 | 0.72 | 0.72 | 0.51 | 0.000019858 | EN |
ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 19-May-2022 | 1.00 USD | 17.8 USD Bn | 1.9 USD Bn | 19-May-2022 | 0.82 | 0.82 | 0.61 | 0.000022598 |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 19-May-2022 | 9.966 USD | 167.35 USD MM | 10.12 USD MM | 19-May-2022 | 1.25 | 1.18 | 0.91 | 0.000341698 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 19-May-2022 | 10,084.2700 USD | 167.35 USD MM | 42.35 USD MM | 19-May-2022 | 1.24 | 1.17 | 0.90 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 19-May-2022 | 9.960 USD | 167.35 USD MM | 24.41 USD MM | 19-May-2022 | 1.24 | 1.17 | 0.90 | 0.000338748 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 19-May-2022 | 9.958 USD | 167.35 USD MM | 27.08 USD MM | 19-May-2022 | 0.94 | 0.87 | 0.60 | 0.000256845 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 19-May-2022 | 10,030.8301 USD | 167.35 USD MM | 63.31 USD MM | 19-May-2022 | 0.94 | 0.87 | 0.60 | 0.000000000 | EN |
ISIN: LU2100418859
VNAV
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MS Reserve Accumulation | 19-May-2022 | 100.8983 USD | 167.35 USD MM | 0.08 USD MM | 19-May-2022 | 1.35 | 1.28 | 1.01 | 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.