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Morgan Stanley MSDL Subscriptions Receivable

Subscriptions Receivable at other companies

Jaguar Uranium
 logo
Jaguar Uranium JAGU
$350K+4,567%
Veeva Systems logo
Veeva SystemsVEEV
$15M+87.5%
Travel + Leisure logo
Travel + LeisureTNL
$147M-2.6%
Okta, Inc. logo
Okta, Inc.OKTA
$696M+11.0%
Travel + Leisure logo
Travel + LeisureTNL
$151M-3.2%
Match Group logo
Match GroupMTCH
$150.25M-5.2%

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 msdl:SubscriptionsReceivable.

The official record: Morgan Stanley’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's subscriptions receivable?
Morgan Stanley (MSDL) reported subscriptions receivable of $0 in Q4 2025.
What is the long-term trend for Morgan Stanley's subscriptions receivable?
Over 2 years (2023 to 2025), Morgan Stanley's subscriptions receivable has grown at a -100.0% compound annual growth rate (CAGR), from $41K to $0.
What does subscriptions receivable mean?
This metric represents the amount of capital committed by investors that has been called but not yet received in cash by the fund. It serves as a measure of the timing gap between the formal request for capital and the actual settlement of those obligations. High levels of subscriptions receivable may indicate potential delays in capital availability for new investment opportunities or operational needs.