Morgan Stanley MSDL Income based fee
Income based fee at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:IncentiveFeeExpenseIncomeBased.
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?
- Morgan Stanley (MSDL) reported income based fee of $5.8M in Q1 2026.
- How has Morgan Stanley's income based fee changed year-over-year?
- Morgan Stanley's income based fee decreased by 41.1% year-over-year, from $9.84M to $5.8M.
- What is the long-term trend for Morgan Stanley's income based fee?
- Over 2 years (2023 to 2025), Morgan Stanley's income based fee has grown at a -7.8% compound annual growth rate (CAGR), from $42.01M to $35.68M.
- What does income based fee mean?
- This represents the performance-based compensation paid to the investment adviser, contingent upon the fund achieving specific net investment income thresholds. It is designed to align the adviser's incentives with the goal of generating consistent income for shareholders. High levels of this expense indicate strong performance relative to established hurdle rates.