Morgan Stanley MSDL Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement.
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 investment company, expense, after reduction of fee waiver and reimbursement?
- Morgan Stanley (MSDL) reported investment company, expense, after reduction of fee waiver and reimbursement of $47.72M in Q1 2026.
- How has Morgan Stanley's investment company, expense, after reduction of fee waiver and reimbursement changed year-over-year?
- Morgan Stanley's investment company, expense, after reduction of fee waiver and reimbursement decreased by 12.6% year-over-year, from $54.6M to $47.72M.
- What is the long-term trend for Morgan Stanley's investment company, expense, after reduction of fee waiver and reimbursement?
- Over 4 years (2021 to 2025), Morgan Stanley's investment company, expense, after reduction of fee waiver and reimbursement has grown at a 47.0% compound annual growth rate (CAGR), from $46.81M to $218.45M.
- What does investment company, expense, after reduction of fee waiver and reimbursement mean?
- This is the net total of all operating expenses incurred by the fund after accounting for any fee waivers or expense reimbursements. It provides the most accurate view of the actual cost burden borne by the fund's assets. Investors use this figure to calculate the net expense ratio and assess the true cost of management.