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Morgan Stanley MSDL Management fee payable
Management 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:ManagementFeePayable.
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 | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Payable for investment purchased | 7 | — |
| Payable to affiliates (Note 3) | 83 | 91 |
| Distributions payable | 38,485 | 43,222 |
| Management fees payable | 9,430 | 9,596 |
| Income based incentive fees payable | 5,800 | 7,281 |
| Interest payable | 24,847 | 20,945 |
| Accrued expenses and other liabilities | 2,631 | 4,200 |
| Total liabilities | 2,134,336 | 2,172,007 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's management fee payable?
- Morgan Stanley (MSDL) reported management fee payable of $9.43M in Q1 2026.
- How has Morgan Stanley's management fee payable changed year-over-year?
- Morgan Stanley's management fee payable increased by 5.0% year-over-year, from $8.98M to $9.43M.
- What is the long-term trend for Morgan Stanley's management fee payable?
- Over 3 years (2022 to 2025), Morgan Stanley's management fee payable has grown at a 75.2% compound annual growth rate (CAGR), from $1.78M to $9.6M.
- What does management fee payable mean?
- The accrued liability for management fees owed to the investment adviser for services rendered during the period. This fee is typically calculated based on a percentage of the fund's assets under management. It represents a recurring operational cost that directly impacts the fund's net investment income and shareholder returns.
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