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Morgan Stanley MSDL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Non-controlled/affiliated investments, at fair value (amortized cost of $11,242 and $5,239) | 10,121 | 4,789 |
| Controlled/affiliated investments, at fair value (amortized cost of $94,532 and $0) | 93,072 | — |
| Total investments, at fair value (cost of $3,768,423 and $3,839,039) | 3,668,950 | 3,771,546 |
| Cash and cash equivalents (restricted cash of $3,820 and $3,820) | 80,657 | 81,434 |
| Investments in unaffiliated money market fund (cost of $19,856 and $12,976) | 19,856 | 12,976 |
| Deferred financing costs | 15,917 | 16,874 |
| Interest and dividend receivable from non-controlled/non-affiliated investments | 28,410 | 26,332 |
| Interest receivable from non-controlled/affiliated investments | 142 | 89 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's restricted cash?
- Morgan Stanley (MSDL) reported restricted cash of $3.82M in Q1 2026.
- How has Morgan Stanley's restricted cash changed year-over-year?
- Morgan Stanley's restricted cash increased by 91.0% year-over-year, from $2M to $3.82M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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