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Morgan Stanley MSDL Investment Owned Percent Of Net Assets
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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 source filing: Morgan Stanley’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211906
| Investments(1) (2) | Footnotes | Investment | Reference Rate and Spread | Acquisition Date | Par Amount/Shares(4) | Cost(5) | Fair Value | Percentage of Net Assets |
|---|---|---|---|---|---|---|---|---|
| 925 | — | 0.00 | ||||||
| Total Equity Investments - non-controlled/affiliated | $5,287 | $4,362 | 0.26% | |||||
| Equity Investments - controlled/affiliated | ||||||||
| Investments in Joint Ventures | ||||||||
| Capstone Lending, LLC | (13) (15) (19) | LLC Interest | 02/19/2026 | 94,531,615 | 94,532 | 93,072 | 5.51 | |
| Total Equity Investments - controlled/affiliated | $94,532 | $93,072 | 5.51% | |||||
| Total Equity Investments | $157,469 | $149,600 | 8.85% | |||||
| Total Portfolio Investments | $3,768,423 | $3,668,950 | 217.04% |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- 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.
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