Skip to content

Morgan Stanley MS Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
Stifel Financial logo
Stifel FinancialSF
Blackrock logo
BlackrockBLK

Other financials

Income statement

See full
Revenue$20.6B+16.0%
Net income$5.6B+29.0%
EPS (diluted)$3.43+31.9%

Balance sheet

See full
Cash & equivalents$133.53B+47.2%
Total debt$371.57B+18.4%
Total equity$114.29B+7.0%
Total assets$1.58T+21.6%

Cash flow

See full
Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

See full
Market cap$352B+38.9%
Enterprise value$590.04B+21.4%
P/E19.4×+1.7×
P/S4.8×+0.9×

Profitability

See full
Net margin24.6%+2.4pp
FCF margin-54.3%-8.4pp

Returns & leverage

See full
Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Morgan Stanley's fair value, investments, entities that calculate net asset value per share, unfunded commitments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Morgan Stanley's fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Morgan Stanley (MS) reported fair value, investments, entities that calculate net asset value per share, unfunded commitments of $941M in Q1 2026.
How has Morgan Stanley's fair value, investments, entities that calculate net asset value per share, unfunded commitments changed year-over-year?
Morgan Stanley's fair value, investments, entities that calculate net asset value per share, unfunded commitments increased by 15.3% year-over-year, from $816M to $941M.
What is the long-term trend for Morgan Stanley's fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Over 4 years (2021 to 2025), Morgan Stanley's fair value, investments, entities that calculate net asset value per share, unfunded commitments has grown at a 1.5% compound annual growth rate (CAGR), from $865M to $918M.