Morgan Stanley MSDL Capital gains incentive fee payable
Capital gains incentive fee payable at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:IncentiveFeePayableCapitalGainBased.
The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Morgan Stanley's capital gains incentive fee payable?
- Morgan Stanley (MSDL) reported capital gains incentive fee payable of $0 in Q1 2026.
- What does capital gains incentive fee payable mean?
- This liability represents the accrued incentive fees payable to the investment adviser based on realized capital gains. It reflects the portion of performance-based compensation that has been earned but not yet paid out. Tracking this helps investors understand the alignment of interests between the adviser and the shareholders.