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Morgan Stanley MSDL Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.
The source filing: Morgan Stanley’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211906
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Management fees payable | 9,430 | 9,596 |
| Income based incentive fees payable | 5,800 | 7,281 |
| Interest payable | 24,847 | 20,945 |
| Accrued expenses and other liabilities | 2,631 | 4,200 |
| Total liabilities | 2,134,336 | 2,172,007 |
| Commitments and contingencies (Note 7) | ||
| Net assets | ||
| Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding) | — | — |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's accrued expenses?
- Morgan Stanley (MSDL) reported accrued expenses of $2.63M in Q1 2026.
- How has Morgan Stanley's accrued expenses changed year-over-year?
- Morgan Stanley's accrued expenses decreased by 34.3% year-over-year, from $4.01M to $2.63M.
- What is the long-term trend for Morgan Stanley's accrued expenses?
- Over 3 years (2022 to 2025), Morgan Stanley's accrued expenses has grown at a 8.6% compound annual growth rate (CAGR), from $3.28M to $4.2M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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