Morgan Stanley Direct Lending Fund (MSDL) Long-Term Investments (2022 - 2026)
Morgan Stanley Direct Lending Fund (MSDL) posted quarterly Long-Term Investments of $429000.0 for Q1 2026, down 98.9% year-over-year from $39.2 million in Q1 2025, and down 94.97% quarter-over-quarter from $8.5 million in Q4 2025.
Morgan Stanley Direct Lending Fund (MSDL) Long-Term Investments (2022 - 2026) Analysis & Trends
Morgan Stanley Direct Lending Fund (MSDL) has reported Long-Term Investments for 5 consecutive years, with $429000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Investments fell 98.9% year-over-year to $429000.0; the TTM figure through Mar 2026 stood at $429000.0 (down 98.9% YoY), while the FY2025 annual figure was $8.5 million, changed N/A from the prior year.
- Long-Term Investments retreated to $429000.0 in Q1 2026 per MSDL's latest filing, from $8.5 million in the prior quarter.
- Across five years, Long-Term Investments topped out at $39.2 million in Q1 2025 and bottomed at $429000.0 in Q1 2026.
- Historically, Long-Term Investments has averaged $12.1 million across 5 years, with a median of $5.2 million in 2022.
- Annual changes were most pronounced in 2025 — Long-Term Investments jumped 805.29% — and 2026, when it sank 98.9%.
- Morgan Stanley Direct Lending Fund's Long-Term Investments stood at $5.2 million in 2022, then jumped by 410.04% to $26.8 million in 2023, then sank by 98.02% to $529000.0 in 2024, then soared by 1511.53% to $8.5 million in 2025, then sank by 94.97% to $429000.0 in 2026.
- Business Quant data shows MSDL's Long-Term Investments at $429000.0 in Q1 2026, $8.5 million in Q4 2025, and $4.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 15.14 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 34.59 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 837.70 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 87.68 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 10.36 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 333.84 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 4.10 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 59.65 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 383.00 Mn |
| 10 | Morgan Stanley Direct Lending Fund | 1.30 Bn | 1.22 Bn | - | 3.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.55 Bn |
| Mar 31, 2026 | 429,000.00 |
| Dec 31, 2025 | 8.53 Mn |
| Sep 30, 2025 | 4.79 Mn |
| Mar 31, 2025 | 39.16 Mn |
| Sep 30, 2024 | 529,000.00 |
| Jun 30, 2024 | 3.87 Mn |
| Dec 31, 2023 | 26.77 Mn |
| Sep 30, 2023 | 17.15 Mn |
| Jun 30, 2023 | 3.79 Mn |
| Mar 31, 2023 | 22.59 Mn |
| Dec 31, 2022 | 5.25 Mn |