|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Fonds
|
21636882
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.41
|
11.21
|
16.20
|
7390.34
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds
|
21636953
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.39
|
2.20
|
2.23
|
53038.78
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds
|
21020052
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.01
|
0.03
|
0.26
|
53038.78
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds
|
21020096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.20
|
10.65
|
15.89
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital Fonds
|
46954249
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.38
|
11.42
|
17.19
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation Fonds
|
21020098
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.80
|
14.48
|
20.93
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Fonds
|
21020100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.36
|
11.29
|
16.97
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Fonds
|
21020261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.32
|
11.16
|
16.75
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds
|
51282740
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.90
|
14.82
|
21.51
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Fonds
|
46954251
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.43
|
11.55
|
17.43
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation Fonds
|
21636963
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.79
|
14.44
|
20.87
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Fonds
|
21636962
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.36
|
11.27
|
16.94
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.00
|
-
|
-
|
54890.8
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds
|
21019378
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.08
|
10.16
|
14.96
|
21700.34
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital Fonds
|
46954261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.27
|
10.91
|
16.23
|
21700.34
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation Fonds
|
21019650
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.65
|
-
|
-
|
21700.34
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Fonds
|
21019651
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.24
|
10.79
|
16.02
|
21700.34
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select Fonds
|
21019653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.21
|
10.66
|
15.79
|
21700.34
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF Fonds
|
46954279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.33
|
11.16
|
16.62
|
21700.34
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds
|
21019684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.37
|
9.93
|
14.05
|
21700.34
|
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