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Morgan Stanley MSDL Investment expenses
Investment expenses at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInvestmentExpense.
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 |
|---|---|---|
| Directors’ fees | 129 | 129 |
| Administrative service fees | 61 | 60 |
| General and other expenses | 161 | 182 |
| Total expenses | 47,720 | 55,619 |
| Management fees waiver (Note 3) | — | (641) |
| Incentive fees waiver (Note 3) | — | (375) |
| Net expenses | 47,720 | 54,603 |
| Net investment income (loss) before taxes | 41,344 | 46,855 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's investment expenses?
- Morgan Stanley (MSDL) reported investment expenses of $47.72M in Q1 2026.
- How has Morgan Stanley's investment expenses changed year-over-year?
- Morgan Stanley's investment expenses decreased by 14.2% year-over-year, from $55.62M to $47.72M.
- What is the long-term trend for Morgan Stanley's investment expenses?
- Over 4 years (2021 to 2025), Morgan Stanley's investment expenses has grown at a 40.0% compound annual growth rate (CAGR), from $57.1M to $219.46M.
- What does investment expenses mean?
- This represents the total costs incurred to generate investment income, including interest expense on debt financing and other direct investment-related costs. It is a key metric for evaluating the fund's cost of leverage and the efficiency of its capital structure. A lower ratio relative to gross income indicates higher operational efficiency.
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