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Morgan Stanley MSDL Derivative assets

Derivative assets at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$31.27M+30.4%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$51K-97.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$799K+2,321%
Golub Capital logo
Golub CapitalGBDC
$8.92M-23.3%

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$1.28B-16.9%
Enterprise value$3.25B-8.1%
P/E14.5×+5.5×

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:DerivativeAssetFairValueGrossLiability.

The source filing: Morgan Stanley’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211906

FAQ

What is Morgan Stanley's derivative assets?
Morgan Stanley (MSDL) reported derivative assets of $4.13M in Q1 2026.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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