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+44.6% | $13.11M+46.2% | $13.15M+46.2% | $13.15M-23.6% | $8.95M-47.7% | |
| CA | $123.19M-23.5% | $124.41M-19.7% | $127.84M-18.2% | $119.45M-20.9% | $161.06M+66.6% | |
| GB | $13.25M+9.1% | $13.3M+9.0% | $12.92M+12.9% | $12.64M+11.7% | $12.14M+3.6% | |
| US | $3.52B-2.4% | $3.62B+0.1% | $3.62B+4.6% | $3.64B+9.2% | $3.61B+13.8% | |
| Investment Owned Percent Of Net Assets by Geography | ||||||
| AU | 0.8%— | 0.8%+0.3pp | —— | —— | —— | |
| CA | 7.3%— | 7.1%-1.3pp | —— | —— | —— | |
| GB | 0.8%— | 0.8%+0.1pp | —— | —— | —— | |
| US | 208.2%— | 207.1%+10.9pp | —— | —— | —— | |
| Investment Owned At Cost by Geography | ||||||
| AU | $12.93M+47.2% | $12.95M+47.2% | $12.98M+47.2% | $13M-23.4% | $8.78M-48.3% | |
| CA | $123.15M-22.9% | $123.77M-19.5% | $126.98M-18.4% | $118.22M-21.2% | $159.65M+65.9% | |
| GB | $13.15M+6.6% | $13.16M+6.0% | $12.81M+6.7% | $12.51M+6.8% | $12.33M+7.2% | |
| US | $3.62B-0.7% | $3.69B+1.4% | $3.68B+5.7% | $3.69B+9.6% | $3.65B+14.0% | |
| Percentage Of Investments At Fair Value by Geography | ||||||
| AU | 0.3%— | 0.3%+0.1pp | 0.3%— | —— | —— | |
| CA | 3.4%— | 3.3%-0.8pp | 3.4%— | —— | —— | |
| GB | 0.4%— | 0.4%+0.1pp | 0.3%— | —— | —— | |
| US | 95.9%— | 96%+0.6pp | 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.