What does money market funds percent of net assets mean?

This metric expresses the fund's cash and cash equivalent holdings as a percentage of total net assets. It provides insight into the fund's liquidity management strategy and the extent of 'dry powder' available for future investment opportunities.

Morgan Stanley MSDL Money Market Funds Percent Of Net Assets

Money Market Funds Percent Of Net Assets at other companies

Oaktree Specialty LendingOCSL

3.7%-3.6pp

Golub CapitalGBDC

1.2%-0.3pp

Goldman Sachs BDCGSBD

235.9%—

WaFd, Inc.WAFD

19.4%+0.2pp

Golub CapitalGBDC

224.3%+6.5pp

Peapack-Gladstone FinancialPGC

17.9%+0.6pp

Other financials

Income statement

See full

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

See full

Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-23.2%

Enterprise value$3.25B-9.9%

P/E14.5×+5.9×

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 msdl:MoneyMarketFundsPercentOfNetAssets.

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 percent of net assets?: Morgan Stanley (MSDL) reported money market funds percent of net assets of 6% in Q1 2026.
What does money market funds percent of net assets mean?: This metric expresses the fund's cash and cash equivalent holdings as a percentage of total net assets. It provides insight into the fund's liquidity management strategy and the extent of 'dry powder' available for future investment opportunities.