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Morgan Stanley MSDL CA — 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 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.
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