|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation Fonds
|
21020098
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.42
|
12.16
|
13.01
|
35807.3
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Fonds
|
21020100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.32
|
11.19
|
12.12
|
35807.3
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Fonds
|
21020261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.26
|
11.06
|
11.95
|
35807.3
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund NR Acc Fonds
|
51282740
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.53
|
12.47
|
-
|
35807.3
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund NR Fonds
|
46954251
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.41
|
11.50
|
12.57
|
35807.3
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation Fonds
|
21636963
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.41
|
12.13
|
12.97
|
35807.3
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Fonds
|
21636962
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.30
|
11.18
|
12.09
|
35807.3
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds
|
21019378
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.85
|
9.87
|
10.38
|
13406.45
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital Fonds
|
46954261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.16
|
10.68
|
11.35
|
13406.45
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation Fonds
|
21019650
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
0.20
|
13406.45
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Fonds
|
21019651
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.11
|
10.54
|
11.17
|
13406.45
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select Fonds
|
21019653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.05
|
10.40
|
10.99
|
13406.45
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF Fonds
|
46954279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.25
|
10.92
|
11.70
|
13406.45
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds
|
21019684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.00
|
8.40
|
8.71
|
13406.45
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund NR Fonds
|
46955421
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.21
|
10.82
|
11.54
|
13406.45
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
|
25123072
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.19
|
11.36
|
11.89
|
13406.45
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
|
46955416
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.65
|
11.77
|
12.18
|
277.73
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
|
49214917
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.44
|
12.22
|
-
|
277.73
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
|
46955420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.35
|
11.29
|
11.77
|
277.73
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds
|
49214935
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.75
|
13.18
|
-
|
277.73
|
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