Liquidity

Strategic Cash
Management Solutions

Today, treasury professionals require more expertise and resources than ever to manage their institution's liquidity. Morgan Stanley Investment Management's Liquidity Solutions business offers a unique value proposition to its clients to navigate the ever evolving cash investment landscape — direct and easy access to a combination of expertise, resources and investment solutions.

$336B
AUM IN MONEY MARKET MUTUAL FUND GLOBAL PLATFORM
$19B
AUM IN CUSTOMIZED SOLUTIONS
$296B
INSTITUTIONAL LIQUIDITY FUNDS NET INFLOWS SINCE 9/30/2011
$323B
AUM IN MONEY MARKET MUTUAL FUND GLOBAL PLATFORM
$18B
AUM IN CUSTOMIZED SOLUTIONS
283B
INSTITUTIONAL LIQUIDITY FUNDS NET INFLOWS SINCE 9/30/2011

Service offerings tailored to
small, medium and large companies

Expertise

Our expertise can provide the key inputs you need to manage your liquidity

Credit and Risk Management
Extensive resources dedicated to cash management solutions

Portfolio Management
Direct access in all market environments

Economic and Investment
Strategy Updates

The latest thought leadership from around Morgan Stanley

Regulatory / Industry Change
Our perspective on the market and regulatory issues impacting your investments

Resources

Our dedicated team is available to be of greatest value to your cash management program

CashInvest by Morgan Stanley Research Portal
Online access to Morgan Stanley research

Client Service
Dedicated and responsive team of experienced professionals

Investment Policy Review
Extensive expertise focused on helping you achieve your investment objectives

Customized Support
Industry research and fund analysis tailored to your specific needs

Investment Solutions

Our high-quality investment solutions are underpinned by our rigorous and independent credit and risk process

Domestic and International
Multi-currency institutional money fund platform

Customized Solutions
Highly tailored solutions that allow for maximum flexibility

Brokerage Solutions
Extensive fixed income trading resources

Flexible Delivery
Available directly or through your financial institution

A Commitment to Client Service

Our commitment to delivering best-in-class client service and web-based execution systems provides clients with operational simplicity and efficiency.

Simple account opening process with same-day turn around

Client Service Representatives with dedicated client and product focus

Redemption wires released within one hour of placing trade

Customized statement and reporting capabilities

 

AUM figures within each business line may not sum to total AUM due to rounding. Data as of September 30, 2024.

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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