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Morgan Stanley MSDL Net investment gains (losses)
Net investment gains (losses) at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:RealizedInvestmentGainsLosses.
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 | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Excise tax expense | 834 | 627 |
| Net investment income (loss) after taxes | 40,510 | 46,228 |
| Net realized and unrealized gain (loss): | ||
| Net realized gain (loss) on non-controlled/non-affiliated investments | (13,173) | 562 |
| Foreign currency and other transactions | 2 | (13) |
| Net realized gain (loss) | (13,171) | 549 |
| Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments | (29,707) | (17,148) |
| Net change in unrealized appreciation (depreciation) on non-controlled/affiliated investments | (672) | 42 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's net investment gains (losses)?
- Morgan Stanley (MSDL) reported net investment gains (losses) of -$13.17M in Q1 2026.
- How has Morgan Stanley's net investment gains (losses) changed year-over-year?
- Morgan Stanley's net investment gains (losses) decreased by 2444.0% year-over-year, from $562K to -$13.17M.
- What is the long-term trend for Morgan Stanley's net investment gains (losses)?
- Over 4 years (2021 to 2025), Morgan Stanley's net investment gains (losses) has grown at a 41.0% compound annual growth rate (CAGR), from $1.9M to -$7.48M.
- What does net investment gains (losses) mean?
- Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.
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