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Morgan Stanley MSDL Debt And Equity Securities Unrealized Gain Loss On Foreign Currency Transactions

Debt And Equity Securities Unrealized Gain Loss On Foreign Currency Transactions at other companies

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Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept msdl:DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions.

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 debt and equity securities unrealized gain loss on foreign currency transactions?
Morgan Stanley (MSDL) reported debt and equity securities unrealized gain loss on foreign currency transactions of -$11K in Q1 2026.
How has Morgan Stanley's debt and equity securities unrealized gain loss on foreign currency transactions changed year-over-year?
Morgan Stanley's debt and equity securities unrealized gain loss on foreign currency transactions decreased by 1000.0% year-over-year, from -$1K to -$11K.
What does debt and equity securities unrealized gain loss on foreign currency transactions mean?
Captures the impact of foreign exchange rate fluctuations on the value of non-functional currency denominated investments. It highlights the fund's exposure to currency risk and the resulting paper gains or losses prior to the settlement of these positions.