Morgan Stanley Liquidity Funds
Share Class

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.



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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: LU0875333444
Euro Liquidity Fund
LVNAV
 Institutional Distributing 31-Jan-2023 1.00 EUR 9.2 EUR Bn 13.01 EUR MM 31-Jan-2023 1.73 0.00 0.00 0.000047427
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ISIN: LU0875334178
Euro Liquidity Fund
LVNAV
 Institutional Accumulating 31-Jan-2023 106.231362 EUR 9.2 EUR Bn 894.12 EUR MM 31-Jan-2023 1.73 1.73 1.64 0.000000000 EN
ISIN: LU1959428894
Euro Liquidity Fund
LVNAV
 Institutional Accumulation D 31-Jan-2023 9,844.1112 EUR 9.2 EUR Bn 7.6 EUR Bn 31-Jan-2023 1.73 1.73 1.64 0.000000000 EN
ISIN: LU0875333527
Euro Liquidity Fund
LVNAV
 Institutional Select Distributing 31-Jan-2023 1.00 EUR 9.2 EUR Bn 0.01 EUR MM 31-Jan-2023 1.68 0.00 0.00 0.000046000
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ISIN: LU1959428977
Euro Liquidity Fund
LVNAV
 Institutional Select Accumulation D 31-Jan-2023 10,025.8411 EUR 9.2 EUR Bn 7.61 EUR MM 31-Jan-2023 1.68 1.68 1.59 0.000000000 EN
ISIN: LU1959429272
Euro Liquidity Fund
LVNAV
 Qualified Accumulation D 31-Jan-2023 9,840.7627 EUR 9.2 EUR Bn 14.17 EUR MM 31-Jan-2023 1.73 1.72 1.63 0.000000000 EN
ISIN: LU0904783973
Euro Liquidity Fund
LVNAV
 Qualified Distributing 31-Jan-2023 1.00 EUR 9.2 EUR Bn 0.01 EUR MM 31-Jan-2023 1.75 0.00 0.00 0.000048000
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ISIN: LU0875333956
Euro Liquidity Fund
LVNAV
 MS Reserve Distributing 31-Jan-2023 1.00 EUR 9.2 EUR Bn 0.01 EUR MM 31-Jan-2023 1.90 0.00 0.00 0.000052000
--
ISIN: LU1959429199
Euro Liquidity Fund
LVNAV
 MS Reserve Accumulation D 31-Jan-2023 9,875.2305 EUR 9.2 EUR Bn 459.88 EUR MM 31-Jan-2023 1.89 1.89 1.80 0.000000000 EN
ISIN: LU0875334764
Sterling Liquidity Fund
LVNAV
 Institutional Distributing 31-Jan-2023 1.00 GBP 6.8 GBP Bn 5.6 GBP Bn 31-Jan-2023 3.46 3.47 3.40 0.000094901 EN
ISIN: LU0875335498
Sterling Liquidity Fund
LVNAV
 Institutional Accumulating 31-Jan-2023 117.268357 GBP 6.8 GBP Bn 31.58 GBP MM 31-Jan-2023 3.46 3.47 3.40 0.000000000 EN
ISIN: LU1936284279
Sterling Liquidity Fund
LVNAV
 Institutional Plus Distributing 31-Jan-2023 1.00 GBP 6.8 GBP Bn 1.1 GBP Bn 31-Jan-2023 3.52 3.53 3.46 0.000096545 EN
ISIN: LU1936290169
Sterling Liquidity Fund
LVNAV
 Institutional Plus Accumulation 31-Jan-2023 101.7033 GBP 6.8 GBP Bn 11.45 GBP MM 31-Jan-2023 3.52 3.53 3.46 0.000000000 EN
ISIN: LU0875334848
Sterling Liquidity Fund
LVNAV
 Institutional Select Distributing 31-Jan-2023 1.00 GBP 6.8 GBP Bn 1.05 GBP MM 31-Jan-2023 3.41 3.42 3.34 0.000093521 EN
ISIN: LU0904784781
Sterling Liquidity Fund
LVNAV
 Qualified Distributing 31-Jan-2023 1.00 GBP 6.8 GBP Bn 45.10 GBP MM 31-Jan-2023 3.45 3.46 3.39 0.000094627 EN
ISIN: LU1959442614
US Dollar Liquidity Fund
LVNAV
 Capital Distributing 31-Jan-2023 1.00 USD 32.1 USD Bn 328.55 USD MM 31-Jan-2023 4.51 4.50 4.48 0.000123463 EN
ISIN: LU0875332040
US Dollar Liquidity Fund
LVNAV
 Institutional Distributing 31-Jan-2023 1.00 USD 32.1 USD Bn 25.9 USD Bn 31-Jan-2023 4.46 4.45 4.43 0.000122090 EN
ISIN: LU0875332800
US Dollar Liquidity Fund
LVNAV
 Institutional Accumulating 31-Jan-2023 116.138884 USD 32.1 USD Bn 989.20 USD MM 31-Jan-2023 4.46 4.45 4.43 0.000000000 EN
ISIN: LU0875332123
US Dollar Liquidity Fund
LVNAV
 Institutional Select Distributing 31-Jan-2023 1.00 USD 32.1 USD Bn 101.90 USD MM 31-Jan-2023 4.41 4.40 4.38 0.000120701 EN
ISIN: LU1959442887
US Dollar Liquidity Fund
LVNAV
 NR Distributing 31-Jan-2023 1.00 USD 32.1 USD Bn 1.1 USD Bn 31-Jan-2023 4.56 4.55 4.53 0.000124831 EN
ISIN: LU1959442960
US Dollar Liquidity Fund
LVNAV
 NR Accumulation 31-Jan-2023 103.085563 USD 32.1 USD Bn 0.08 USD MM 31-Jan-2023 4.55 4.55 4.53 0.000000000 EN
ISIN: LU0904783460
US Dollar Liquidity Fund
LVNAV
 Qualified Accumulating 31-Jan-2023 108.657479 USD 32.1 USD Bn 2.8 USD Bn 31-Jan-2023 4.45 4.44 4.42 0.000000000 EN
ISIN: LU0904783114
US Dollar Liquidity Fund
LVNAV
 Qualified Distributing 31-Jan-2023 1.00 USD 32.1 USD Bn 784.93 USD MM 31-Jan-2023 4.45 4.44 4.42 0.000121817 EN
ISIN: LU0875332552
US Dollar Liquidity Fund
LVNAV
 MS Reserve Distributing 31-Jan-2023 1.00 USD 32.1 USD Bn 26.59 USD MM 31-Jan-2023 4.66 4.65 4.63 0.000127571
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ISIN: LU1959443000
US Dollar Treasury Liquidity Fund
PDCNAV
 Capital Distributing 31-Jan-2023 1.00 USD 12.3 USD Bn 0.08 USD MM 31-Jan-2023 4.13 4.12 4.08 0.000113250 EN
ISIN: LU0875336629
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Distributing 31-Jan-2023 1.00 USD 12.3 USD Bn 7.6 USD Bn 31-Jan-2023 4.09 4.07 4.03 0.000111927 EN
ISIN: LU0875336892
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Select Distributing 31-Jan-2023 1.00 USD 12.3 USD Bn 1.2 USD Bn 31-Jan-2023 4.04 4.02 3.98 0.000110561 EN
ISIN: LU1959443265
US Dollar Treasury Liquidity Fund
PDCNAV
 LF Distributing 31-Jan-2023 1.00 USD 12.3 USD Bn 59.77 USD MM 31-Jan-2023 4.23 4.21 4.17 0.000115773 EN
ISIN: LU1959443182
US Dollar Treasury Liquidity Fund
PDCNAV
 NR Distributing 31-Jan-2023 1.00 USD 12.3 USD Bn 824.21 USD MM 31-Jan-2023 4.19 4.17 4.13 0.000114667 EN
ISIN: LU0875337270
US Dollar Treasury Liquidity Fund
PDCNAV
 MS Reserve Distributing 31-Jan-2023 1.00 USD 12.3 USD Bn 1.8 USD Bn 31-Jan-2023 4.29 4.27 4.23 0.000117409
--
ISIN: LU1954527922
US Dollar Ultra-Short Income Fund
VNAV
 Institutional Distributing 31-Jan-2023 9.968 USD 232.16 USD MM 15.31 USD MM 31-Jan-2023 4.77 4.73 4.70 0.001301992 EN
ISIN: LU1954528656
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Accumulating 31-Jan-2023 10,313.1762 USD 232.16 USD MM 64.35 USD MM 31-Jan-2023 4.76 4.72 4.69 0.000000000 EN
ISIN: LU1954528490
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Distributing 31-Jan-2023 9.962 USD 232.16 USD MM 15.61 USD MM 31-Jan-2023 4.76 4.73 4.69 0.001298511 EN
ISIN: LU1954528573
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Distributing 31-Jan-2023 9.960 USD 232.16 USD MM 25.75 USD MM 31-Jan-2023 4.46 4.42 4.39 0.001216390 EN
ISIN: LU1954528730
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Accumulating 31-Jan-2023 10,236.8400 USD 232.16 USD MM 111.06 USD MM 31-Jan-2023 4.46 4.42 4.39 0.000000000 EN
ISIN: LU2100418859
US Dollar Ultra-Short Income Fund
VNAV
 MS Reserve Accumulation 31-Jan-2023 103.2681 USD 232.16 USD MM 0.08 USD MM 31-Jan-2023 4.87 4.84 4.80 0.000000000 EN
 
 

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or 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.

Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned 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.

 

This is a Marketing Communication.

Please be aware that liquidity instruments may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall. In a declining interest-rate environment, the portfolio may generate less income.

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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