Morgan Stanley MSDL Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Investment Owned At Fair Value by Geography | ||||||
| AU | $12.94M-1.3% | $13.11M-0.3% | $13.15M0.0% | $13.15M+47.0% | $8.95M-0.2% | |
| CA | $123.19M-1.0% | $124.41M-2.7% | $127.84M+7.0% | $119.45M-25.8% | $161.06M+3.9% | |
| GB | $13.25M-0.4% | $13.3M+2.9% | $12.92M+2.2% | $12.64M+4.1% | $12.14M-0.5% | |
| US | $3.52B-2.8% | $3.62B0.0% | $3.62B-0.5% | $3.64B+0.9% | $3.61B-0.3% | |
| Investment Owned Percent Of Net Assets by Geography | ||||||
| AU | 0.8%0.0pp | 0.8%— | —— | —— | —— | |
| CA | 7.3%+0.2pp | 7.1%— | —— | —— | —— | |
| GB | 0.8%0.0pp | 0.8%— | —— | —— | —— | |
| US | 208.2%+1.1pp | 207.1%— | —— | —— | —— | |
| Investment Owned At Cost by Geography | ||||||
| AU | $12.93M-0.2% | $12.95M-0.2% | $12.98M-0.2% | $13M+48.0% | $8.78M-0.2% | |
| CA | $123.15M-0.5% | $123.77M-2.5% | $126.98M+7.4% | $118.22M-26.0% | $159.65M+3.8% | |
| GB | $13.15M-0.1% | $13.16M+2.8% | $12.81M+2.4% | $12.51M+1.4% | $12.33M-0.6% | |
| US | $3.62B-1.9% | $3.69B+0.1% | $3.68B-0.1% | $3.69B+1.1% | $3.65B+0.2% | |
| Percentage Of Investments At Fair Value by Geography | ||||||
| AU | 0.3%0.0pp | 0.3%0.0pp | 0.3%— | —— | —— | |
| CA | 3.4%+0.1pp | 3.3%-0.1pp | 3.4%— | —— | —— | |
| GB | 0.4%0.0pp | 0.4%+0.1pp | 0.3%— | —— | —— | |
| US | 95.9%-0.1pp | 96%0.0pp | 96%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Morgan Stanley break its business down?
- Morgan Stanley (MSDL) reports investment owned at fair value by geography across 4 parts — AU, CA, GB and US. Each is extracted from the segment footnotes and tracked over time.
- Where does Morgan Stanley's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Morgan Stanley's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.