|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Fonds
|
46954251
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.04
|
13.93
|
15.24
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation Fonds
|
21636963
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.37
|
15.65
|
17.32
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Fonds
|
21636962
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.96
|
13.61
|
14.76
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds
|
21019378
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.67
|
12.27
|
13.08
|
14888.16
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital Fonds
|
46954261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.88
|
13.14
|
14.15
|
13937.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation Fonds
|
21019650
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.20
|
-
|
-
|
13937.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Fonds
|
21019651
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.84
|
12.99
|
13.96
|
13937.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select Fonds
|
21019653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.81
|
12.86
|
13.78
|
13937.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF Fonds
|
46954279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.94
|
13.40
|
14.48
|
13937.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds
|
21019684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.98
|
11.91
|
11.91
|
13937.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier Fonds
|
46955421
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.91
|
13.29
|
14.33
|
13937.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
|
25123072
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.19
|
14.91
|
16.31
|
13937.61
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13937.61
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
|
46955416
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.12
|
14.27
|
15.53
|
313.47
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
|
49214917
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.28
|
15.69
|
17.31
|
313.47
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
|
46955420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.90
|
13.68
|
14.79
|
313.47
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds
|
49214935
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.60
|
16.73
|
18.83
|
313.47
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds
|
46955418
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.12
|
14.57
|
16.10
|
313.47
|