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 | 22-May-2019 | 107.822263 EUR | 4.2 EUR Bn | 564.43 EUR MM | 22-May-2019 | -0.50 | -0.49 | -0.49 | 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 | 22-May-2019 | 9,991.5323 EUR | 4.2 EUR Bn | 2.4 EUR Bn | 22-May-2019 | -0.50 | -0.49 | -0.49 | 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 | 22-May-2019 | 9,990.7611 EUR | 4.2 EUR Bn | 21.96 EUR MM | 22-May-2019 | -0.55 | -0.54 | -0.54 | 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 | 22-May-2019 | 9,991.3541 EUR | 4.2 EUR Bn | 831.98 EUR MM | 22-May-2019 | -0.51 | -0.50 | -0.50 | 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 | 22-May-2019 | 9,993.1535 EUR | 4.2 EUR Bn | 382.59 EUR MM | 22-May-2019 | -0.41 | -0.40 | -0.40 | 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 | 22-May-2019 | 1.00 GBP | 2.5 GBP Bn | 2.5 GBP Bn | 22-May-2019 | 0.69 | 0.69 | 0.70 | 0.000018876 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 22-May-2019 | 114.697893 GBP | 2.5 GBP Bn | 40.09 GBP MM | 22-May-2019 | 0.69 | 0.69 | 0.70 | 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 | 22-May-2019 | 1.00 GBP | 2.5 GBP Bn | 0.08 GBP MM | 22-May-2019 | 0.75 | 0.75 | 0.76 | 0.000020487 |
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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 | 22-May-2019 | 1.00 GBP | 2.5 GBP Bn | 1.32 GBP MM | 22-May-2019 | 0.64 | 0.64 | 0.65 | 0.000017497 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 22-May-2019 | 1.00 GBP | 2.5 GBP Bn | 18.28 GBP MM | 22-May-2019 | 0.68 | 0.68 | 0.69 | 0.000018602 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 22-May-2019 | 1.00 USD | 19.7 USD Bn | 0.08 USD MM | 22-May-2019 | 2.51 | 2.52 | 2.55 | 0.000068750 |
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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 | 22-May-2019 | 1.00 USD | 19.7 USD Bn | 15.1 USD Bn | 22-May-2019 | 2.46 | 2.46 | 2.49 | 0.000067339 | 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 | 22-May-2019 | 111.697053 USD | 19.7 USD Bn | 1.1 USD Bn | 22-May-2019 | 2.46 | 2.46 | 2.49 | 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 | 22-May-2019 | 1.00 USD | 19.7 USD Bn | 7.25 USD MM | 22-May-2019 | 2.41 | 2.41 | 2.44 | 0.000065958 | 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 | 22-May-2019 | 1.00 USD | 19.7 USD Bn | 0.08 USD MM | 22-May-2019 | 2.56 | 2.57 | 2.60 | 0.000070125 | 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 | 22-May-2019 | 104.526554 USD | 19.7 USD Bn | 1.9 USD Bn | 22-May-2019 | 2.45 | 2.45 | 2.48 | 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 | 22-May-2019 | 1.00 USD | 19.7 USD Bn | 547.00 USD MM | 22-May-2019 | 2.45 | 2.45 | 2.48 | 0.000067056 | 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 | 22-May-2019 | 1.00 USD | 19.7 USD Bn | 538.40 USD MM | 22-May-2019 | 2.66 | 2.66 | 2.69 | 0.000072816 |
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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 | 22-May-2019 | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 22-May-2019 | 2.26 | 2.29 | 2.31 | 0.000062000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 22-May-2019 | 1.00 USD | 6.0 USD Bn | 3.5 USD Bn | 22-May-2019 | 2.21 | 2.23 | 2.26 | 0.000060574 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337437
PDCNAV
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Institutional Accumulating | 22-May-2019 | 101.673547 USD | 6.0 USD Bn | 511.30 USD MM | 22-May-2019 | 2.21 | 2.23 | 2.26 | 0.000000000 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 22-May-2019 | 1.00 USD | 6.0 USD Bn | 0.07 USD MM | 22-May-2019 | 2.17 | 2.19 | 2.22 | 0.000059350 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 22-May-2019 | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 22-May-2019 | 2.35 | 2.37 | 2.40 | 0.000064375 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 22-May-2019 | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 22-May-2019 | 2.31 | 2.34 | 2.36 | 0.000063375 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 22-May-2019 | 1.00 USD | 6.0 USD Bn | 901.21 USD MM | 22-May-2019 | 2.41 | 2.43 | 2.46 | 0.000066053 |
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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.