What is Morgan Stanley's money market funds at fair value?

Morgan Stanley (MSDL) reported money market funds at fair value of $100.51M in Q1 2026.

What does money market funds at fair value mean?

Money market funds at fair value represent the total capital allocated to highly liquid, short-term cash equivalents. This metric indicates the fund's current liquidity position and its capacity to deploy capital for new investments or meet operational obligations.

Morgan Stanley MSDL Money Market Funds At Fair Value

Money Market Funds At Fair Value at other companies

Goldman Sachs BDCGSBD

$2.48M—

Goldman Sachs BDCGSBD

$2.48M—

Oaktree Specialty LendingOCSL

3.7%-3.6pp

Goldman Sachs BDCGSBD

$2.48M—

Golub CapitalGBDC

$8.4B-4.5%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$51.99M-69.4%

Other financials

Income statement

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Net income-$4.5M-115%

EPS (diluted)-$0.05-115%

Balance sheet

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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

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%

Enterprise value$3.25B-10.4%

P/E14.5×+5.8×

Returns & leverage

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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:MoneyMarketFundsAtFairValue.

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 money market funds at fair value?: Morgan Stanley (MSDL) reported money market funds at fair value of $100.51M in Q1 2026.
What does money market funds at fair value mean?: Money market funds at fair value represent the total capital allocated to highly liquid, short-term cash equivalents. This metric indicates the fund's current liquidity position and its capacity to deploy capital for new investments or meet operational obligations.