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Morgan Stanley MSDL Investment In Unaffiliated Money Market Fund Net

Investment In Unaffiliated Money Market Fund Net at other companies

Goldman Sachs BDCGSBD

-$33.25M-31.9%

Kayne Anderson BDCKBDC

-$7.06M+64.8%

Kayne Anderson BDCKBDC

-$7.06M+64.8%

Assured GuarantyAGO

$0—

Oaktree Specialty LendingOCSL

3.7%-3.6pp

Golub CapitalGBDC

1.2%-0.3pp

Other financials

Income statement

Net income-$4.5M-115%

EPS (diluted)-$0.05-115%

Balance sheet

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

Operating cash flow$86.3M+153%

Valuation

Market cap$1.27B-23.2%

Enterprise value$3.25B-9.9%

P/E14.5×+5.9×

Returns & leverage

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 msdl:InvestmentInUnaffiliatedMoneyMarketFundNet.

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 investment in unaffiliated money market fund net?: Morgan Stanley (MSDL) reported investment in unaffiliated money market fund net of $6.88M in Q1 2026.
What does investment in unaffiliated money market fund net mean?: Reflects the net cash activity related to investments in liquid, short-term money market instruments. This metric indicates the fund's management of excess cash reserves and its liquidity position for near-term operational needs.