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Morgan Stanley MSDL Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$2.25M-194%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$620K+797%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$455K+297%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$62K-116%

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:IncreaseDecreaseInDueToAffiliates.

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 changes in money pool with exelon?
Morgan Stanley (MSDL) reported changes in money pool with exelon of -$8K in Q1 2026.
How has Morgan Stanley's changes in money pool with exelon changed year-over-year?
Morgan Stanley's changes in money pool with exelon increased by 55.6% year-over-year, from -$18K to -$8K.
What is the long-term trend for Morgan Stanley's changes in money pool with exelon?
Over 2 years (2021 to 2024), Morgan Stanley's changes in money pool with exelon has grown at a 5.1% compound annual growth rate (CAGR), from $2.57M to -$2.84M.
What does changes in money pool with exelon mean?
This metric tracks the net change in outstanding balances owed to or receivable from affiliated entities, such as parent companies or sister funds. It captures short-term financing arrangements or shared service settlements within the corporate structure. Monitoring this helps investors understand the fund's reliance on or support of its broader corporate ecosystem.