Morgan Stanley MSDL Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets at other companies
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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 →
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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.