Resources
Morgan Stanley Liquidity Funds
 
 
 
Capabilities
Strategic Liquidity Management Solutions
As Of 30 Sep 2024
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Country Exposure
Country Exposure
As Of 30 Nov 2024
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General
MSLF Holiday Schedule
As Of 2 Jan 2023
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MSLF Articles d'incorporation
As Of 20 Aug 2019
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Morgan Stanley Investment Management
MSIM Fund Management (Ireland) Limited (The Company) Remuneration Policy
As Of 1 Nov 2023
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Regulatory Policy and Disclosure
MSLF Facilities Services
As Of 28 Nov 2024
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MSIM Global Order Execution Policy
As Of 1 Aug 2024
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MSIM Limited Client Assets Regulatory Disclosure
As Of 1 Apr 2022
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Morgan Stanley Liquidity Funds
 
 
 
2024
MS Liquidity Funds Shareholder Notice: November 2024
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IN X IN ACC D X
 
 
 
Funds
 
FUND NAME
INVESTMENT TEAM
SHARE CLASS
Fund Information
 
FACTSHEET
MARKET INSIGHT
DAILY & WEEKLY LIQUID ASSETS
WEEKLY HOLDINGS
MONTHLY HOLDINGS
Key Investor Information (KID)
 
Key Investor Information (KID)
Liquidity
Euro Government Liquidity Fund
Global Liquidity Team Institutional Distributing
Euro Government Liquidity Fund
Global Liquidity Team Institutional Accumulating
Euro Liquidity Fund
Global Liquidity Team Institutional Distributing
Euro Liquidity Fund
Global Liquidity Team Institutional Accumulating
Euro Liquidity Fund
Global Liquidity Team Institutional Accumulation D
Euro Liquidity Fund
Global Liquidity Team Institutional Select Distributing
Euro Liquidity Fund
Global Liquidity Team Premier
Euro Liquidity Fund
Global Liquidity Team Premier Accumulation
Euro Liquidity Fund
Global Liquidity Team Qualified Accumulating
Euro Liquidity Fund
Global Liquidity Team Qualified Accumulation D
Euro Liquidity Fund
Global Liquidity Team Qualified Distributing
Euro Liquidity Fund
Global Liquidity Team MS Reserve Distributing
Sterling Liquidity Fund
Global Liquidity Team Institutional Distributing
Sterling Liquidity Fund
Global Liquidity Team Institutional Accumulating
Sterling Liquidity Fund
Global Liquidity Team Institutional (T+1) Accumulating
Sterling Liquidity Fund
Global Liquidity Team Premier
Sterling Liquidity Fund
Global Liquidity Team Premier Accumulation
Sterling Liquidity Fund
Global Liquidity Team Qualified Distributing
US Dollar Liquidity Fund
Global Liquidity Team Capital Distributing
US Dollar Liquidity Fund
Global Liquidity Team Institutional Distributing
US Dollar Liquidity Fund
Global Liquidity Team Institutional Accumulating
US Dollar Liquidity Fund
Global Liquidity Team Institutional Select Distributing
US Dollar Liquidity Fund
Global Liquidity Team Premier
US Dollar Liquidity Fund
Global Liquidity Team Premier Accumulation
US Dollar Liquidity Fund
Global Liquidity Team Qualified Accumulating
US Dollar Liquidity Fund
Global Liquidity Team Qualified Distributing
US Dollar Liquidity Fund
Global Liquidity Team MS Reserve Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team Capital Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team Institutional Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team Institutional Accumulating
US Dollar Treasury Liquidity Fund
Global Liquidity Team Institutional Select Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team LF Distributing
US Dollar Treasury Liquidity Fund
Global Liquidity Team Premier
US Dollar Treasury Liquidity Fund
Global Liquidity Team MS Reserve Distributing
US Dollar Ultra-Short Income Fund
Global Liquidity Team Institutional Distributing
US Dollar Ultra-Short Income Fund
Global Liquidity Team Qualified Accumulating
US Dollar Ultra-Short Income Fund
Global Liquidity Team Qualified Distributing
US Dollar Ultra-Short Income Fund
Global Liquidity Team Qualified A Distributing
US Dollar Ultra-Short Income Fund
Global Liquidity Team Qualified A Accumulating
 
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Morgan Stanley Liquidity Funds
 
Financial Report
MSLF Rapport semestriel
As Of 30 Sep 2024
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MSLF Rapport annuel
As Of 31 Mar 2024
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Prospectus
MSLF Prospectus
As Of 25 Nov 2024
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Morgan Stanley Liquidity Funds
 
 
 
Forms And Applications
MSLF Bulletin de souscription (Institutional)
As Of 25 Nov 2024
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MSLF e-Bulletin de souscription (Institutional)
As Of 25 Nov 2024
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MSLF e-Bulletin de souscription (Institutional)
As Of 25 Nov 2024
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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.

 

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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