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Morgan Stanley MSDL CA — Investment Owned At Cost
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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 | 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 CA — investment owned at cost?
- Morgan Stanley (MSDL) reported CA — investment owned at cost of $123.15M in Q1 2026.
- How has Morgan Stanley's CA — investment owned at cost changed year-over-year?
- Morgan Stanley's CA — investment owned at cost decreased by 22.9% year-over-year, from $159.65M to $123.15M.
- What is the long-term trend for Morgan Stanley's CA — investment owned at cost?
- Over 2 years (2023 to 2025), Morgan Stanley's CA — investment owned at cost has grown at a 15.7% compound annual growth rate (CAGR), from $394.8M to $528.61M.
- What does CA — investment owned at cost mean?
- This metric represents the total historical cost basis of all investments held within the specified segment. It serves as a baseline for measuring the initial capital deployed into these assets before accounting for subsequent valuation adjustments. Tracking cost basis is essential for calculating realized gains or losses upon the eventual exit of these investments.
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