Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital
Fund
ISIN LU1959443000 / Valor 46954261
NAV (2026-07-27)
USD 1.00%
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital
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MS Liquidity Fds US Dollar Treasury Lqdy holds high-quality, short-term US government debt—primarily Treasury bills and notes and other fixed- or floating-rate securities with remaining maturities of no more than 397 days—and may use reverse repurchase agreements backed by US government securities to manage cash; it can also hold up to 20% in ancillary liquid assets such as bank deposits, its holdings are traded on regulated markets, and the portfolio is actively managed rather than tied to a benchmark.
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OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation
Valor: 21019650
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 108.92
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select
Valor: 21019653
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier
Valor: 46955421
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
Valor: 21019378
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Valor: 21019651
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
Valor: 25123072
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 122.34
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF
Valor: 46954279
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
Valor: 21019684
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select