Non-Current Assets
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
Morgan Stanley Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 3.0% to $276.68B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates a shift toward higher-yielding, less liquid private credit assets, which may increase credit risk exposure.
Detailed definition
This represents long-term private debt instruments held for investment purposes, recorded at amortized cost net of any v...
Peer comparison
Increasingly common among large insurers seeking yield in private markets.
Metric ID:
non_current_assets_financing_receivable_excluding_accrue_11d9ccHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $268.72B | $276.68B |
| QoQ Change | — | +3.0% |
Range$268.72B – $276.68B
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Morgan Stanley (MS) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $276.68B in Q1 2026.
- What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
- Long-term private loans held by the company as an investment.