Rate Monitor

The Bank Deposit Program (“BDP”) 1 is the only sweep vehicle available to most clients. Rates for sweep vehicles other than BDP are only for accounts ineligible for BDP. Any deposit balance above $20 million in an account are swept, without limit, to MGPXX.

Bank Deposit Program1 Interest Rate Tiers as of 

From To APY2
$1,000,000 and above 0.15%
$500,000 $999,999 0.05%
$250,000 $499,999 0.01%
$100,000 $249,999 0.01%
$50,000 $99,999 0.01%
$25,000 $49,999 0.01%
$5,000 $24,999 0.01%
$0 $4,999 0.01%

 

Domestic Morgan Stanley Money Market Sweep Investment3 Yields

Fund Name Fund Symbol 7-Day Effective Yield

Morgan Stanley Institutional Liquidity Funds (MSILF)
Government Securities Portfolio (Participant Share Class)

 MGPXX

Morgan Stanley U.S. Government Money Market Trust

 DWGXX
 

Offshore Morgan Stanley Money Market Sweep Investment3 Yields

Fund Name Internal Fund Symbol 7-Day Effective Yield

Cayman Sweep Fund
(Not for sale in the United States or to US Persons)

 AAGS
 

Cash Balance Program Interest Rate Tiers as of 

From To APY2
$1,000,000 and above 0.15%
$500,000 $999,999 0.05%
$250,000 $499,999 0.01%
$100,000 $249,999 0.01%
$50,000 $99,999 0.01%
$25,000 $49,999 0.01%
$5,000 $24,999 0.01%
$0 $4,999 0.01%