Rate Monitor

1 In addition to the funds listed, non-U.S. residents may sweep to the Morgan Stanley SICAV U.S. Dollar Liquidity Fund, an off-shore money market fund. For current rates in this fund, please click here. Please contact your Financial Advisor to discuss the availability of money market funds for your account generally.
2 Yields change daily when the New York Stock Exchange is open.  Yields reflect the reimbursements or waivers of certain expenses.
3 Fund requires $5 million initial minimum investment and $2 million minimum balance.
4 Annual Percentage Yield (APY) is variable and subject to change at any time.
5 Interest rate tiers are based upon value of eligible assets in accounts included in your BDP Pricing Group. For more information on BDP Pricing Groups, see the Bank Deposit Program Disclosure Statement.

An investment in a money market fund ("Fund") is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, if it is unable to do so, it is possible to lose money by investing in the Fund.

An investor should consider the investment objectives, risks, and charges and expenses of the Fund(s) carefully before investing. A prospectus which contains this and other important information about the Fund(s) may be obtained from your Financial Advisor or from Morgan Stanley Investment Management. Please read the prospectus carefully before investing or sending money.

Tax Exempt funds: Income is generally exempt from federal income taxes. Some income may be subject to state and local taxes and to the federal alternative minimum tax. Capital gains, if any, are subject to tax.

To review the Bank Deposit Program Disclosure Statement, please click here. For more information about the FDIC Insurance, please visit www.fdic.gov.