|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital Fonds
|
46954249
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.06
|
13.79
|
14.77
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation Fonds
|
21020098
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.44
|
15.70
|
16.99
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Fonds
|
21020100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.02
|
13.65
|
14.57
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Fonds
|
21020261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.99
|
13.49
|
14.39
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds
|
51282740
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.54
|
16.05
|
17.51
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Fonds
|
46954251
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.09
|
13.94
|
15.02
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation Fonds
|
21636963
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.43
|
15.66
|
16.95
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Fonds
|
21636962
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.02
|
13.62
|
14.54
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds
|
21019378
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.71
|
12.26
|
12.87
|
14888.16
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital Fonds
|
46954261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.93
|
13.14
|
13.93
|
13604.21
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation Fonds
|
21019650
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.25
|
-
|
-
|
13604.21
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Fonds
|
21019651
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.89
|
13.00
|
13.75
|
13604.21
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select Fonds
|
21019653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.86
|
12.85
|
13.57
|
13604.21
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF Fonds
|
46954279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.00
|
13.41
|
14.27
|
13604.21
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds
|
21019684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.04
|
11.69
|
11.69
|
13604.21
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier Fonds
|
46955421
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.97
|
13.30
|
14.12
|
13604.21
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
|
25123072
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.24
|
14.87
|
15.96
|
13604.21
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13604.21
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
|
46955416
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.16
|
14.07
|
15.26
|
318.94
|
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