|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
|
25123072
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.65
|
13.87
|
19.46
|
18943.3
|
|
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
|
2.66
|
12.47
|
17.77
|
268.87
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
|
49214917
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.67
|
14.38
|
20.50
|
268.87
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
|
46955420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.45
|
11.64
|
16.81
|
268.87
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds
|
49214935
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.99
|
15.42
|
22.21
|
268.87
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds
|
46955418
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.66
|
12.46
|
18.20
|
268.87
|
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