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Morgan Stanley MSDL CA — Investment Owned Percent Of Net Assets
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
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 percent of net assets?
- Morgan Stanley (MSDL) reported CA — investment owned percent of net assets of 7.3% in Q1 2026.
- What does CA — investment owned percent of net assets mean?
- This metric measures the concentration of the specified segment's investments relative to the fund's total net assets. It helps investors understand the exposure level and risk weight of this particular segment within the broader investment strategy. Monitoring this ratio is vital for assessing portfolio diversification and the impact of segment-specific performance on overall fund equity.
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