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Morgan Stanley MSDL Management fees

Management fees at other companies

Ares Capital logo
Ares CapitalARCC
$111M+8.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$48M-7.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$60.69M-2.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$36.37M+6.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.64M-6.9%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$7.11M-5.4%

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:ManagementFeeExpense.

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 management fees?
Morgan Stanley (MSDL) reported management fees of $9.43M in Q1 2026.
How has Morgan Stanley's management fees changed year-over-year?
Morgan Stanley's management fees decreased by 2.0% year-over-year, from $9.62M to $9.43M.
What is the long-term trend for Morgan Stanley's management fees?
Over 4 years (2021 to 2025), Morgan Stanley's management fees has grown at a 29.1% compound annual growth rate (CAGR), from $13.86M to $38.47M.
What does management fees mean?
This reflects the recurring fees paid to the investment adviser for managing the fund's assets and day-to-day operations. It is typically calculated as a percentage of the fund's net assets or gross assets. Investors track this to evaluate the cost structure and the alignment of interests between the manager and shareholders.