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Morgan Stanley MSDL Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.
The source filing: Morgan Stanley’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211906
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments | (29,707) | (17,148) |
| Net change in unrealized appreciation (depreciation) on non-controlled/affiliated investments | (672) | 42 |
| Net change in unrealized appreciation (depreciation) on controlled/affiliated investments | (1,459) | — |
| Translation of assets and liabilities in foreign currencies | (11) | (1) |
| Net unrealized appreciation (depreciation) | (31,849) | (17,107) |
| Net realized and unrealized gain (loss) | (45,020) | (16,558) |
| Net increase (decrease) in net assets resulting from operations | $(4,510) | $29,670 |
| Earnings per share (basic and diluted) | $(0.05) | $0.34 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's unrealized gain (loss), foreign currency transaction, before tax?
- Morgan Stanley (MSDL) reported unrealized gain (loss), foreign currency transaction, before tax of -$11K in Q1 2026.
- How has Morgan Stanley's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
- Morgan Stanley's unrealized gain (loss), foreign currency transaction, before tax decreased by 1000.0% year-over-year, from -$1K to -$11K.
- What does unrealized gain (loss), foreign currency transaction, before tax mean?
- Unrealized foreign currency gains or losses represent the change in value of assets and liabilities denominated in foreign currencies due to exchange rate fluctuations. These are non-cash adjustments that reflect the potential impact of currency movements on the portfolio's value.
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