MORGAN STANLEY Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
MORGAN STANLEY (MS) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $1.11 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2026-08-04
- 2026-06-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $1.11B.
- 2026-03-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $941.00M.
- 2025-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $918.00M.
- 2025-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $873.00M.
| Period end | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
|---|---|
| 2026-06-30 | $1.11B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $941.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $918.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $873.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $875.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $816.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $860.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $869.00M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $877.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $931.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $963.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $994.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $827.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $896.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $880.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | $782.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $791.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $824.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $865.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $898.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $795.00M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $842.00M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $780.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $754.00M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $782.00M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $704.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $604.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $520.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $527.00M 10-Q · filed 2019-08-05 |
| 2019-03-31 | $467.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $481.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $500.00M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $467.00M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $489.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $495.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $531.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $563.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $496.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $475.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | $493.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $510.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $584.00M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $670.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | $736.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $733.00M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $711.00M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $728.00M 10-K · filed 2016-02-23 |
| 2014-09-30 | $728.00M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $676.00M 10-Q · filed 2014-08-05 |
| 2014-03-31 | $648.00M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $686.00M 10-K · filed 2015-03-02 |
| 2013-09-30 | $729.00M 10-Q · filed 2013-11-04 |
| 2013-06-30 | $771.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $834.00M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $868.00M 10-K · filed 2014-02-25 |
| 2012-09-30 | $883.00M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $1.03B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $1.10B 10-Q · filed 2012-05-07 |
| 2011-12-31 | $1.39B 10-K · filed 2013-02-26 |
| 2010-12-31 | $1.55B 10-K · filed 2012-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SCHWAB CHARLES CORP (SCHW) | United States | $172.086B | 15.89 |
| BlackRock, Inc. (BLK) | United States | $166.261B | 22.64 |
| RAYMOND JAMES FINANCIAL INC (RJF) | United States | $30.545B | 12.66 |
| SEI INVESTMENTS CO (SEIC) | United States | $12.579B | 14.88 |
| Freedom Holding Corp. (FRHC) | $11.250B | 51.95 | |
| Jefferies Financial Group Inc. (JEF) | United States | $9.447B | 12.42 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |