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Morgan Stanley MSDL Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$477.69M
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$8.72M+5,601%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$2.5B-1.9%
Golub Capital logo
Golub CapitalGBDC
$8.32B-3.5%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$2.17B+11.5%
Starwood Property Trust logo
Starwood Property TrustSTWD

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.