Investment Company Regulatory Fee Waived
Morgan Stanley Investment Company Regulatory Fee Waived increased by 21.4% to $34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $30.00M to $34.00M. Over 4 years (FY 2021 to FY 2025), Investment Company Regulatory Fee Waived shows a downward trend with a -31.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease in fee waivers is generally positive for revenue, while an increase may signal a strategic decision to support fund performance or respond to competitive pricing pressures.
Detailed definition
This metric quantifies the value of regulatory or management fees that the firm has voluntarily waived for investment co...
Peer comparison
Commonly disclosed by asset managers and investment banks as 'Fee Waivers' or 'Management Fee Concessions'.
ms_investment_company_regulatory_fee_waivedHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $131.00M | $139.00M | $152.00M | $124.00M | $41.00M | $28.00M | $18.00M | $18.00M | $28.00M | $27.00M | $20.00M | $24.00M | $25.00M | $25.00M | $25.00M | $30.00M | $30.00M | $29.00M | $28.00M | $34.00M |
| QoQ Change | — | +6.1% | +9.4% | -18.4% | -66.9% | -31.7% | -35.7% | +0.0% | +55.6% | -3.6% | -25.9% | +20.0% | +4.2% | +0.0% | +0.0% | +20.0% | +0.0% | -3.3% | -3.4% | +21.4% |
| YoY Change | — | — | — | — | -68.7% | -79.9% | -88.2% | -85.5% | -31.7% | -3.6% | +11.1% | +33.3% | -10.7% | -7.4% | +25.0% | +25.0% | +20.0% | +16.0% | +12.0% | +13.3% |
Investment Company Regulatory Fee Waived at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's investment company regulatory fee waived?
- Morgan Stanley (MS) reported investment company regulatory fee waived of $34.00M in Q1 2026.
- How has Morgan Stanley's investment company regulatory fee waived changed year-over-year?
- Morgan Stanley's investment company regulatory fee waived increased by 13.3% year-over-year, from $30.00M to $34.00M.
- What is the long-term trend for Morgan Stanley's investment company regulatory fee waived?
- Over 4 years (2021 to 2025), Morgan Stanley's investment company regulatory fee waived has grown at a -31.0% compound annual growth rate (CAGR), from $516.00M to $117.00M.
- What does investment company regulatory fee waived mean?
- The total value of management or regulatory fees that the company chose not to collect from the funds it manages.