Morgan Stanley MSDL Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss) 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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.
The official record: Morgan Stanley’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Morgan Stanley's investment, tax basis, unrealized gain (loss)?
- Morgan Stanley (MSDL) reported investment, tax basis, unrealized gain (loss) of -$67.88M in Q4 2025.
- How has Morgan Stanley's investment, tax basis, unrealized gain (loss) changed year-over-year?
- Morgan Stanley's investment, tax basis, unrealized gain (loss) decreased by 217.6% year-over-year, from -$21.37M to -$67.88M.
- What is the long-term trend for Morgan Stanley's investment, tax basis, unrealized gain (loss)?
- Over 4 years (2021 to 2025), Morgan Stanley's investment, tax basis, unrealized gain (loss) has grown at a 48.6% compound annual growth rate (CAGR), from $13.94M to -$67.88M.
- What does investment, tax basis, unrealized gain (loss) mean?
- This represents the net unrealized gain or loss on the investment portfolio calculated on a tax basis, derived by offsetting gross unrealized appreciation against gross unrealized depreciation. It provides a consolidated view of the tax-adjusted value movement of the portfolio since acquisition. This figure is a key indicator of the fund's overall tax-basis performance.