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Morgan Stanley MSDL Management fees
Management fees at other companies
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:ManagementFeeExpense.
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 |
|---|---|---|
| Total investment income | 89,064 | 101,458 |
| Expenses: | ||
| Interest and other financing expenses | 30,665 | 34,179 |
| Management fees | 9,430 | 9,618 |
| Income based incentive fees | 5,800 | 9,843 |
| Professional fees | 1,474 | 1,608 |
| Directors’ fees | 129 | 129 |
| Administrative service fees | 61 | 60 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- 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.
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