Morgan Stanley MSDL Income based fee payable
Income based 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:IncentiveFeePayableIncomeBased.
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 income based fee payable?
- Morgan Stanley (MSDL) reported income based fee payable of $5.8M in Q1 2026.
- What does income based fee payable mean?
- The accrued liability for performance-based incentive fees payable to the investment adviser, contingent upon the fund achieving specific income-based performance hurdles. This metric reflects the alignment of interests between the adviser and shareholders regarding the fund's income generation. It is a key indicator of the fund's profitability and the associated cost of performance-based compensation.