Morgan Stanley MSDL Net asset value
Net asset value at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:NetAssetValuePerShare.
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 net asset value?
- Morgan Stanley (MSDL) reported net asset value of $19.81 in Q1 2026.
- How has Morgan Stanley's net asset value changed year-over-year?
- Morgan Stanley's net asset value decreased by 4.1% year-over-year, from $20.65 to $19.81.
- What is the long-term trend for Morgan Stanley's net asset value?
- Over 5 years (2020 to 2025), Morgan Stanley's net asset value has grown at a 0.2% compound annual growth rate (CAGR), from $20.08 to $20.26.
- What does net asset value mean?
- Net asset value per share represents the total fair value of the fund's assets minus its liabilities, divided by the number of outstanding shares. It serves as a primary indicator of the fund's intrinsic value and is used by investors to assess the underlying worth of their holdings on a per-share basis.