What does AU — investment owned percent of net assets mean?

Measures the concentration of the segment's investment portfolio as a percentage of the fund's total net assets. This metric helps investors understand the relative weight and exposure of this specific segment within the broader investment strategy. It is a key indicator of portfolio diversification and the scale of capital allocation to this specific area of the market.

Morgan Stanley MSDL AU — Investment Owned Percent Of Net Assets

Other geography segments

208.2%—

7.3%—

0.8%—

Similar metrics at other companies

TSLXAU — Percentage Of Investments At Fair Value

0.1%-1.1pp

EEFTAU — Total Assets

$79.4M-14.6%

DJCOAU — Concentration Risk %

3.4%-0.7pp

HTGCInvestment Owned Percent Of Net Assets

212%+210pp

CSWCInvestment Owned Percent Of Net Assets

207.5%+5.4pp

OTFInvestment Owned Percent Of Net Assets

185%+33.1pp

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:InvestmentOwnedPercentOfNetAssets.

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 AU — investment owned percent of net assets?: Morgan Stanley (MSDL) reported AU — investment owned percent of net assets of 0.8% in Q1 2026.
What does AU — investment owned percent of net assets mean?: Measures the concentration of the segment's investment portfolio as a percentage of the fund's total net assets. This metric helps investors understand the relative weight and exposure of this specific segment within the broader investment strategy. It is a key indicator of portfolio diversification and the scale of capital allocation to this specific area of the market.