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Morgan Stanley Liquid Asset Fund Inc

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-10 Current Value: $30,849,732 Total Performance: -16.32 %
Family of: Morgan Stanley Liquid Asset Fund Inc
 
   
 

Morgan Stanley Liquid Asset Fund Inc
Highlights

 

Morgan Stanley Liquid Asset Fund Inc
Contact Information

522 Fifth Avenue, New York Ny 10036,,
Phone: 800-869-6397, Fax: , Website:

Morgan Stanley Liquid Asset Fund Inc
Symbols

DWLXX

Morgan Stanley Liquid Asset Fund Inc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/93285/0001104659-08-069565.txt
2008-07-31 http://www.sec.gov/Archives/edgar/data/93285/0000950123-08-008631.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/93285/0000950123-08-008514.txt
 

Morgan Stanley Liquid Asset Fund Inc
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 136,000 $2,210,000 $-439,280 -16.58 % No Compare - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 282,000 $3,172,500 $-56,400 -1.74 % No Compare - - -
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 208,000 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 43,000 $1,533,380 $-77,830 -4.83 % No Compare - - -
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 176,000 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 105,650 $124,667 $31,695 34.09 % No Compare - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 19,685 $22,835 $8,661 61.11 % No Compare - - -
Hsbc Usa Inc (HBA-D) US HBA-D Commer Banks Non-U ... 15,000 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 150,000 $1,983,000 $-343,500 -14.76 % No Compare - - -
Natixis (NTXFF.PK) DE NTXFF.PK Commer Banks Non-U ... 380,000 $836,000 $-171,000 -16.98 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 75,000 % No Compare - - -
Swedbank Ab (SWDBF.PK) SE SWDBF.PK Commer Banks Non-U ... 315,000 $6,016,500 $0 0.00 % No Compare - - -
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... 395,000 $13,931,650 $-4,830,850 -25.74 % No Compare - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 80,000 $1,019,200 $-140,800 -12.13 % No Compare - - -
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Listed 14 holdings.
 

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