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Morgan Stanley MSDL US — Investment Owned At Fair Value

Other geography segments

CA
$123.19M-23.5%
GB
$13.25M+9.1%
AU
$12.94M+44.6%

Similar metrics at other companies

Goldman Sachs BDC logo
GSBDUS — Investment Owned At Fair Value
$3.02B—
Blackstone Secured Lending Fund logo
BXSLUnited States — Investments at fair value
$11.92B+4.8%
Trinity Capital logo
TRINInvestment Owned At Fair Value Percentage
100%0.0pp
Barings BDC logo
BBDCUSA — Fair Value
$787.52M+15.5%
Golub Capital logo
GBDCInvestment Owned, At Fair Value And Money Market Funds, At Carrying Value
$8.4B-4.5%
Goldman Sachs BDC logo
GSBDIN — Investment Owned At Fair Value
$17.42M—

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

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 →

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Questions, answered.

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.