|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds
|
21019378
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.58
|
12.11
|
13.50
|
14888.16
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital Fonds
|
46954261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.79
|
12.98
|
14.63
|
13242.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation Fonds
|
21019650
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.06
|
-
|
-
|
13242.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Fonds
|
21019651
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.76
|
12.83
|
14.44
|
13242.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select Fonds
|
21019653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.73
|
12.69
|
14.25
|
13242.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF Fonds
|
46954279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.86
|
13.24
|
14.97
|
13242.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds
|
21019684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.90
|
12.01
|
12.40
|
13242.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier Fonds
|
46955421
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.83
|
13.13
|
14.82
|
13242.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
|
25123072
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.04
|
14.79
|
17.12
|
13242.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.00
|
-
|
-
|
13242.61
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
|
46955416
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.07
|
13.81
|
16.07
|
272.6
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
|
49214917
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.17
|
15.43
|
18.16
|
272.6
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
|
46955420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.85
|
13.39
|
15.29
|
272.6
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds
|
49214935
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.48
|
16.47
|
19.72
|
272.6
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds
|
46955418
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.06
|
14.26
|
16.61
|
272.6
|
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