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:IncreaseDecreaseInIncentiveFeePayable.
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 -$1.48M in Q1 2026.
- How has Morgan Stanley's capital gains incentive fee payable changed year-over-year?
- Morgan Stanley's capital gains incentive fee payable decreased by 389.3% year-over-year, from $512K to -$1.48M.
- What is the long-term trend for Morgan Stanley's capital gains incentive fee payable?
- Over 3 years (2021 to 2025), Morgan Stanley's capital gains incentive fee payable has grown at a -33.8% compound annual growth rate (CAGR), from $5.77M to -$1.68M.
- What does capital gains incentive fee payable mean?
- This metric tracks the change in the liability for performance-based incentive fees owed to the investment manager. It is directly linked to the fund's realized and unrealized investment performance relative to established hurdles. Changes here provide insight into the manager's compensation based on the fund's ability to generate returns for shareholders.