|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier Fonds
|
46955421
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.31
|
11.05
|
16.45
|
21700.34
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
|
25123072
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.64
|
13.83
|
19.65
|
21679.55
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.00
|
-
|
-
|
18943.3
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
|
46955416
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.39
|
11.93
|
17.76
|
284.33
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
|
49214917
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.65
|
14.32
|
20.68
|
268.87
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
|
46955420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.18
|
11.14
|
16.80
|
284.33
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds
|
49214935
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.96
|
15.35
|
22.41
|
268.87
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds
|
46955418
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.38
|
11.90
|
18.18
|
284.33
|
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