Morgan Stanley MSDL CA — Investment Owned At Fair Value
Other geography segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Morgan Stanley's ca — investment owned at fair value.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Morgan Stanley's CA — investment owned at fair value?
- Morgan Stanley (MSDL) reported CA — investment owned at fair value of $123.19M in Q1 2026.
- How has Morgan Stanley's CA — investment owned at fair value changed year-over-year?
- Morgan Stanley's CA — investment owned at fair value decreased by 23.5% year-over-year, from $161.06M to $123.19M.
- What is the long-term trend for Morgan Stanley's CA — investment owned at fair value?
- Over 2 years (2023 to 2025), Morgan Stanley's CA — investment owned at fair value has grown at a 16.9% compound annual growth rate (CAGR), from $389.61M to $532.77M.
- What does CA — investment owned at fair value mean?
- This metric reflects the current market value of all investments held within the specified segment as determined by the fund's valuation policies. It provides investors with an up-to-date assessment of the portfolio's worth, incorporating changes in credit quality and market conditions. This figure is critical for calculating the fund's net asset value and assessing current portfolio performance.