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Morgan Stanley MSDL US — 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 US — investment owned at fair value?
- Morgan Stanley (MSDL) reported US — investment owned at fair value of $3.52B in Q1 2026.
- How has Morgan Stanley's US — investment owned at fair value changed year-over-year?
- Morgan Stanley's US — investment owned at fair value decreased by 2.4% year-over-year, from $3.61B to $3.52B.
- What is the long-term trend for Morgan Stanley's US — investment owned at fair value?
- Over 2 years (2023 to 2025), Morgan Stanley's US — investment owned at fair value has grown at a 11.1% compound annual growth rate (CAGR), from $11.74B to $14.49B.
- What does US — investment owned at fair value mean?
- This metric reflects the current market value of all U.S.-based investments as determined by the fund's valuation policies. It provides a real-time assessment of the portfolio's worth, incorporating unrealized gains or losses based on prevailing market conditions and credit performance. This value is critical for determining the fund's net asset value and overall financial health.
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