Skip to content

Morgan Stanley MSDL Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
36.9%-192pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
0.8%0.0pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
252.6%+252pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
200.2%
Prospect Capital logo
Prospect CapitalPSEC
0.4%-1.8pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
235.7%+21.5pp

Segments

By geography

See full
US208.2%
CA7.3%
AU0.8%
GB0.8%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$86.3M+153%

Valuation

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

Returns & leverage

See full
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:InvestmentOwnedPercentOfNetAssets.

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 percent of net assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Morgan Stanley's investment owned percent of net assets?
Morgan Stanley (MSDL) reported investment owned percent of net assets of 0.6% in Q1 2026.
How has Morgan Stanley's investment owned percent of net assets changed year-over-year?
Morgan Stanley's investment owned percent of net assets increased by 226.3% year-over-year, from 0.2% to 0.6%.
What is the long-term trend for Morgan Stanley's investment owned percent of net assets?
Over 3 years (2022 to 2025), Morgan Stanley's investment owned percent of net assets has grown at a 28.2% compound annual growth rate (CAGR), from 0.2% to 0.4%.
What does investment owned percent of net assets mean?
This metric measures the fair value of a specific investment as a percentage of the fund's total net assets. It is a key indicator of portfolio diversification and risk concentration, highlighting the impact of individual asset performance on the overall fund value.