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Morgan Stanley MSDL GB — 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 GB — investment owned at cost?
- Morgan Stanley (MSDL) reported GB — investment owned at cost of $13.15M in Q1 2026.
- How has Morgan Stanley's GB — investment owned at cost changed year-over-year?
- Morgan Stanley's GB — investment owned at cost increased by 6.6% year-over-year, from $12.33M to $13.15M.
- What is the long-term trend for Morgan Stanley's GB — investment owned at cost?
- Over 2 years (2023 to 2025), Morgan Stanley's GB — investment owned at cost has grown at a 3.9% compound annual growth rate (CAGR), from $47.04M to $50.81M.
- What does GB — investment owned at cost mean?
- This metric represents the aggregate historical acquisition cost of all debt and equity investments held within the specified geographic or asset segment. It serves as the baseline valuation for the portfolio before accounting for subsequent market-driven fluctuations or credit quality adjustments. Tracking this figure allows investors to assess the total capital deployed into a specific segment over time.
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