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Morgan Stanley MSDL AU — Investment Owned At Fair Value
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 | March 31, 2026 / Cost | March 31, 2026 / Fair Value | March 31, 2026 / % of Total Investments at Fair Value | March 31, 2026 / % of Total Net Assets at Fair Value | December 31, 2025 / Cost | December 31, 2025 / Fair Value | December 31, 2025 / % of Total Investments at Fair Value | December 31, 2025 / % of Total Net Assets at Fair Value |
|---|---|---|---|---|---|---|---|---|
| Australia | $12,928 | $12,943 | 0.3% | 0.8% | $12,951 | $13,114 | 0.3% | 0.8% |
| Canada | 123,152 | 123,186 | 3.4 | 7.3 | 123,765 | 124,411 | 3.3 | 7.1 |
| United Kingdom | 13,145 | 13,245 | 0.4 | 0.8 | 13,160 | 13,299 | 0.4 | 0.8 |
| United States | 3,619,198 | 3,519,576 | 95.9 | 208.2 | 3,689,163 | 3,620,722 | 96.0 | 207.1 |
| Total | $3,768,423 | $3,668,950 | 100.0% | 217.0% | $3,839,039 | $3,771,546 | 100.0% | 215.8% |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's AU — investment owned at fair value?
- Morgan Stanley (MSDL) reported AU — investment owned at fair value of $12.94M in Q1 2026.
- How has Morgan Stanley's AU — investment owned at fair value changed year-over-year?
- Morgan Stanley's AU — investment owned at fair value increased by 44.6% year-over-year, from $8.95M to $12.94M.
- What is the long-term trend for Morgan Stanley's AU — investment owned at fair value?
- Over 2 years (2023 to 2025), Morgan Stanley's AU — investment owned at fair value has grown at a 1.2% compound annual growth rate (CAGR), from $47.26M to $48.36M.
- What does AU — investment owned at fair value mean?
- Represents the current market valuation of the investment portfolio within the specified segment, determined in accordance with accounting standards for assets that do not have readily available market prices. This figure reflects the net asset value of the holdings, incorporating credit quality adjustments and market interest rate changes. It is the primary metric used to assess the current economic worth of the fund's assets.
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