Connect your AI

Morgan Stanley MSDL Investment Owned At Fair Value Cash And Money Market Funds Fair Value

Investment Owned At Fair Value Cash And Money Market Funds Fair Value at other companies

Goldman Sachs BDCGSBD

$2.48M—

Goldman Sachs BDCGSBD

$3.23B—

Golub CapitalGBDC

$8.4B-4.5%

Bain Capital Specialty FinanceBCSF

$2.48B—

Goldman Sachs BDCGSBD

$3.23B-4.5%

Goldman Sachs BDCGSBD

$2.48M—

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:InvestmentOwnedAtFairValueCashAndMoneyMarketFundsFairValue.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Morgan Stanley's investment owned at fair value cash and money market funds fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Morgan Stanley's investment owned at fair value cash and money market funds fair value?: Morgan Stanley (MSDL) reported investment owned at fair value cash and money market funds fair value of $3.87B in Q1 2026.
What does investment owned at fair value cash and money market funds fair value mean?: This reflects the current market value of cash and money market fund holdings as reported on the balance sheet. It provides an accurate snapshot of the fund's liquid assets available for immediate deployment or obligation settlement. This value is essential for calculating the fund's net asset value and overall liquidity profile.