Resources

Morgan Stanley Liquidity Funds
 
 
 
General
MSLF Calendrier des vacances
As Of 19 Dec 2019
Articles of Association of the Morgan Stanley Liquidity Funds
As Of 20 Aug 2019
Capabilities
Strategic Liquidity Management Solutions
As Of 31 Mar 2020
Regulatory Policy and Disclosure
Politique globale d’exécution des ordres de MSIM
As Of 15 Jun 2020
Top 5 Brokers Report – Delegated Act Regulation 65(6) (2019)
As Of 4 Jun 2020
Top 5 Execution Venues Report – RTS 28 (2019)
As Of 4 Jun 2020
Top 5 Execution Venues for SFTs Report – DR65 (2019)
As Of 4 Jun 2020
Qualitative Analysis of Best Execution – RTS 28 (2019)
As Of 30 Apr 2020
MSIM Limited Déclaration de la réglementation appliquée aux actifs des clients
As Of 27 Feb 2019
Morgan Stanley Investment Management
MSIM Funds Complaint Resolution Procedure
As Of 22 May 2019
Country Exposure
Country Exposure
As Of 31 May 2020
Morgan Stanley Liquidity Funds
 
 
 
2018
MSLF Product Notice: Notice to Shareholders
IN X
 
 
 
Funds
 
FUND NAME
INVESTMENT TEAM
SHARE CLASS
Fund Information
 
FACTSHEET
MARKET INSIGHT
DAILY & WEEKLY LIQUID ASSETS
WEEKLY HOLDINGS
MONTHLY HOLDINGS
Key Investor Information
 
Key Investor Information Document
Liquidity
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Accumulation D
Global Liquidity Team Institutional Select Accumulation D
Global Liquidity Team Qualified Accumulation D
Global Liquidity Team MS Reserve Accumulation D
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Plus Distributing
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team Institutional Plus Accumulation
Global Liquidity Team Qualified Distributing
Global Liquidity Team Capital Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Accumulating
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team NR Distributing
Global Liquidity Team NR Accumulation
Global Liquidity Team Qualified Accumulating
Global Liquidity Team Qualified Distributing
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Capital Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Institutional Select Distributing
Global Liquidity Team LF Distributing
Global Liquidity Team NR Distributing
Global Liquidity Team MS Reserve Distributing
Global Liquidity Team Institutional Distributing
Global Liquidity Team Qualified Accumulating
Global Liquidity Team Qualified Distributing
Global Liquidity Team Qualified A Distributing
Global Liquidity Team Qualified A Accumulating
Global Liquidity Team MS Reserve Accumulation
Morgan Stanley Liquidity Funds
 
Financial Report
MSLF Rapport annuel
As Of 31 Mar 2020
MSLF Rapport semestriel
As Of 30 Sep 2019
Prospectus
MSLF Prospectus
As Of 10 Dec 2019
Morgan Stanley Liquidity Funds
 
 
 

Please email Liquidity.Services@morganstanley.com if you require additional fund information including target market for distribution purposes. Target market information is provided to allow intermediaries subject to the MiFID product governance rules to fulfil their regulatory obligations. Unless specifically confirmed by Morgan Stanley Investment Management, this information is not for consumption by end investors.

 

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.

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