Morgan Stanley MSDL Per share market value at end of period (in dollars per share)
Per share market value at end of period (in dollars per share) at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:InvestmentCompanyMarketValuePerShare.
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 per share market value at end of period (in dollars per share)?
- Morgan Stanley (MSDL) reported per share market value at end of period (in dollars per share) of $13.96 in Q1 2026.
- How has Morgan Stanley's per share market value at end of period (in dollars per share) changed year-over-year?
- Morgan Stanley's per share market value at end of period (in dollars per share) decreased by 30.1% year-over-year, from $19.96 to $13.96.
- What does per share market value at end of period (in dollars per share) mean?
- This is the trading price of the fund's shares in the secondary market at the end of the reporting period. It reflects investor sentiment, market demand, and the perceived value of the fund's underlying assets relative to its net asset value. Comparing this to the net asset value per share helps identify if the fund is trading at a premium or discount.