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Morgan Stanley MSDL Receivable for investments sold

Receivable for investments sold at other companies

Ares Capital logo
Ares CapitalARCC
$97M+194%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$263M+305%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$750K
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.31M-72.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$6.83M-78.8%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$20.52M+10.7%

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 us-gaap:ReceivableInvestmentSale.

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 receivable for investments sold?
Morgan Stanley (MSDL) reported receivable for investments sold of $4.54M in Q1 2026.
How has Morgan Stanley's receivable for investments sold changed year-over-year?
Morgan Stanley's receivable for investments sold increased by 1148.1% year-over-year, from $364K to $4.54M.
What is the long-term trend for Morgan Stanley's receivable for investments sold?
Over 3 years (2022 to 2025), Morgan Stanley's receivable for investments sold has grown at a 34.3% compound annual growth rate (CAGR), from $188K to $455K.
What does receivable for investments sold mean?
The amount due to the fund from the sale of investment assets that has not yet been settled in cash. This represents a temporary asset reflecting completed divestment activities that are in the process of clearing. High balances may indicate a lag in the settlement cycle or significant recent portfolio turnover.