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Morgan Stanley MSDL Investments - Cost Basis
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $3,662,649 and $3,833,800) | $3,565,757 | $3,766,757 |
| Non-controlled/affiliated investments, at fair value (amortized cost of $11,242 and $5,239) | 10,121 | 4,789 |
| Controlled/affiliated investments, at fair value (amortized cost of $94,532 and $0) | 93,072 | — |
| Total investments, at fair value (cost of $3,768,423 and $3,839,039) | 3,668,950 | 3,771,546 |
| Cash and cash equivalents (restricted cash of $3,820 and $3,820) | 80,657 | 81,434 |
| Investments in unaffiliated money market fund (cost of $19,856 and $12,976) | 19,856 | 12,976 |
| Deferred financing costs | 15,917 | 16,874 |
| Interest and dividend receivable from non-controlled/non-affiliated investments | 28,410 | 26,332 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's investments - cost basis?
- Morgan Stanley (MSDL) reported investments - cost basis of $3.77B in Q1 2026.
- How has Morgan Stanley's investments - cost basis changed year-over-year?
- Morgan Stanley's investments - cost basis decreased by 1.5% year-over-year, from $3.83B to $3.77B.
- What is the long-term trend for Morgan Stanley's investments - cost basis?
- Over 3 years (2022 to 2025), Morgan Stanley's investments - cost basis has grown at a 9.3% compound annual growth rate (CAGR), from $2.94B to $3.84B.
- What does investments - cost basis mean?
- The aggregate historical cost of all debt and equity investments held in the portfolio, adjusted for repayments and realized gains or losses. This metric represents the total capital deployed into the fund's underlying assets and serves as the primary basis for calculating unrealized appreciation or depreciation. It is a fundamental indicator of the scale and historical investment activity of the fund.
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