Morgan Stanley Institutional Liquidity Funds
04/30/2026 | Press release | Distributed by Public on 04/30/2026 12:36
Prospectus by Investment Company (Form 497)
Statement of Additional Information Supplement
April 30, 2026
Morgan Stanley Institutional Liquidity Funds
Supplement dated April 30, 2026 to the Morgan Stanley Institutional Liquidity Funds Statement of Additional Information dated February 3, 2026
Treasury Securities Portfolio
DAP Class
Effective immediately, the table in the section of the Statement of Additional Information entitled "Disclosure of Portfolio Holdings" is hereby deleted and replaced with the following:
|
Name |
Frequency1​ |
Lag Time |
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|
Service Providers |
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|
State Street Bank and |
Daily basis |
Daily |
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|
BlackRock Financial |
Daily basis |
2​ |
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|
KellyCo Marketing |
As needed |
Varying lag times after the date of |
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|
Financial Recovery |
Daily basis |
Daily |
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|
Portfolio Analytics Providers |
|||||||||||
|
Bloomberg Finance, L.P. |
Daily basis |
2​ |
|||||||||
|
Abel Noser Solutions, LLC |
Daily basis |
Daily |
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1 Dissemination of portfolio holdings information to entities listed above may occur less frequently than indicated (or not at all).
2 Information will typically be provided on a real time basis or as soon thereafter as possible.
Please retain this supplement for future reference.
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