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.
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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 |
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ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 18-Oct-2019 | 107.621001 EUR | 5.1 EUR Bn | 246.09 EUR MM | 17-Oct-2019 | -0.51 | -0.52 | -0.51 | 0.000000000 | 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 | 18-Oct-2019 | 9,972.8830 EUR | 5.1 EUR Bn | 3.5 EUR Bn | 17-Oct-2019 | -0.51 | -0.52 | -0.51 | 0.000000000 |
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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 | 18-Oct-2019 | 9,970.4987 EUR | 5.1 EUR Bn | 21.10 EUR MM | 17-Oct-2019 | -0.56 | -0.57 | -0.56 | 0.000000000 |
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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 | 18-Oct-2019 | 9,972.2913 EUR | 5.1 EUR Bn | 956.66 EUR MM | 17-Oct-2019 | -0.52 | -0.53 | -0.52 | 0.000000000 |
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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 | 18-Oct-2019 | 9,976.1897 EUR | 5.1 EUR Bn | 316.68 EUR MM | 17-Oct-2019 | -0.47 | -0.48 | -0.47 | 0.000000000 |
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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 | 18-Oct-2019 | 1.00 GBP | 2.5 GBP Bn | 2.1 GBP Bn | 17-Oct-2019 | 0.64 | 0.65 | 0.65 | 0.000017619 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 18-Oct-2019 | 115.006762 GBP | 2.5 GBP Bn | 49.06 GBP MM | 17-Oct-2019 | 0.64 | 0.65 | 0.65 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 18-Oct-2019 | 1.00 GBP | 2.5 GBP Bn | 276.97 GBP MM | 17-Oct-2019 | 0.70 | 0.71 | 0.71 | 0.000019262 |
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| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 18-Oct-2019 | 1.00 GBP | 2.5 GBP Bn | 1.32 GBP MM | 17-Oct-2019 | 0.59 | 0.60 | 0.60 | 0.000016240 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 18-Oct-2019 | 1.00 GBP | 2.5 GBP Bn | 22.77 GBP MM | 17-Oct-2019 | 0.63 | 0.64 | 0.64 | 0.000017344 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 18-Oct-2019 | 1.00 USD | 18.2 USD Bn | 0.08 USD MM | 18-Oct-2019 | 2.00 | 2.01 | 2.03 | 0.000164250 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 18-Oct-2019 | 1.00 USD | 18.2 USD Bn | 14.1 USD Bn | 18-Oct-2019 | 1.94 | 1.96 | 1.97 | 0.000159783 | 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 | 18-Oct-2019 | 112.717072 USD | 18.2 USD Bn | 385.63 USD MM | 18-Oct-2019 | 1.94 | 1.96 | 1.97 | 0.000000000 | 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 | 18-Oct-2019 | 1.00 USD | 18.2 USD Bn | 17.30 USD MM | 18-Oct-2019 | 1.89 | 1.91 | 1.92 | 0.000155652 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442887
LVNAV
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NR Distributing | 18-Oct-2019 | 1.00 USD | 18.2 USD Bn | 0.08 USD MM | 18-Oct-2019 | 2.05 | 2.06 | 2.08 | 0.000168375 | 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 | 18-Oct-2019 | 105.476730 USD | 18.2 USD Bn | 2.0 USD Bn | 18-Oct-2019 | 1.93 | 1.95 | 1.96 | 0.000000000 | 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 | 18-Oct-2019 | 1.00 USD | 18.2 USD Bn | 1.1 USD Bn | 18-Oct-2019 | 1.93 | 1.95 | 1.96 | 0.000158925 | 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 | 18-Oct-2019 | 1.00 USD | 18.2 USD Bn | 574.15 USD MM | 18-Oct-2019 | 2.14 | 2.16 | 2.17 | 0.000176211 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 18-Oct-2019 | 1.00 USD | 5.8 USD Bn | 0.08 USD MM | 18-Oct-2019 | 1.74 | 1.77 | 1.77 | 0.000142875 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 18-Oct-2019 | 1.00 USD | 5.8 USD Bn | 3.3 USD Bn | 18-Oct-2019 | 1.68 | 1.71 | 1.71 | 0.000138420 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 18-Oct-2019 | 1.00 USD | 5.8 USD Bn | 0.07 USD MM | 18-Oct-2019 | 1.64 | 1.67 | 1.67 | 0.000134925 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 18-Oct-2019 | 1.00 USD | 5.8 USD Bn | 0.08 USD MM | 18-Oct-2019 | 1.82 | 1.85 | 1.85 | 0.000150000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 18-Oct-2019 | 1.00 USD | 5.8 USD Bn | 0.08 USD MM | 18-Oct-2019 | 1.79 | 1.82 | 1.82 | 0.000147000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 18-Oct-2019 | 1.00 USD | 5.8 USD Bn | 1.4 USD Bn | 18-Oct-2019 | 1.88 | 1.91 | 1.91 | 0.000154857 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 18-Oct-2019 | 10.003 USD | 205.64 USD MM | 4.90 USD MM | 18-Oct-2019 | 2.17 | 2.18 | 2.21 | 0.001784634 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 18-Oct-2019 | 10.005 USD | 205.64 USD MM | 47.71 USD MM | 18-Oct-2019 | 2.16 | 2.17 | 2.20 | 0.001776672 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 18-Oct-2019 | 10.003 USD | 205.64 USD MM | 153.03 USD MM | 18-Oct-2019 | 1.86 | 1.87 | 1.90 | 0.001529739 | EN |
| ICE BofAML 3-Month U.S. 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.