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Morgan Stanley MSDL Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.
The source filing: Morgan Stanley’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211906
| Line item | First Lien Debt | Second Lien Debt | Other Debt Investments | Equity | Total Investments |
|---|---|---|---|---|---|
| Purchases of investments(1) | 79,399 | — | — | 4,396 | 83,795 |
| Proceeds from principal repayments and sales of investments(2) | (239,870) | (2,116) | (2,127) | — | (244,113) |
| Accretion of discount/amortization of premium | 3,372 | 84 | 26 | — | 3,482 |
| Payment-in-kind | 2,992 | 697 | 289 | 906 | 4,884 |
| Net change in unrealized appreciation (depreciation) | (24,421) | (570) | 791 | (3,482) | (27,682) |
| Net realized gains (losses) | (11,673) | — | (1,500) | — | (13,173) |
| Fair value, end of period | $3,421,628 | $49,192 | $7,593 | $40,233 | $3,518,646 |
| Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2026 | $(24,136) | $(570) | $(687) | $(3,482) | $(28,875) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's fair value measurement disclosure?
- Morgan Stanley (MSDL) reported fair value measurement disclosure of $3.52B in Q1 2026.
- How has Morgan Stanley's fair value measurement disclosure changed year-over-year?
- Morgan Stanley's fair value measurement disclosure decreased by 5.6% year-over-year, from $3.73B to $3.52B.
- What is the long-term trend for Morgan Stanley's fair value measurement disclosure?
- Over 4 years (2021 to 2025), Morgan Stanley's fair value measurement disclosure has grown at a 12.0% compound annual growth rate (CAGR), from $2.36B to $3.71B.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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