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Morgan Stanley MSDL Net unrealized (losses) gains on investments, foreign currency and other transactions

Net unrealized (losses) gains on investments, foreign currency and other transactions at other companies

Ares Capital logo
Ares CapitalARCC
-$412M-554%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$154.9M-253%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$48.73M-592%

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:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.

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 net unrealized (losses) gains on investments, foreign currency and other transactions?
Morgan Stanley (MSDL) reported net unrealized (losses) gains on investments, foreign currency and other transactions of -$31.85M in Q1 2026.
How has Morgan Stanley's net unrealized (losses) gains on investments, foreign currency and other transactions changed year-over-year?
Morgan Stanley's net unrealized (losses) gains on investments, foreign currency and other transactions decreased by 86.2% year-over-year, from -$17.11M to -$31.85M.
What is the long-term trend for Morgan Stanley's net unrealized (losses) gains on investments, foreign currency and other transactions?
Over 3 years (2022 to 2025), Morgan Stanley's net unrealized (losses) gains on investments, foreign currency and other transactions has grown at a -16.5% compound annual growth rate (CAGR), from -$80.01M to -$46.51M.
What does net unrealized (losses) gains on investments, foreign currency and other transactions mean?
This captures the total change in unrealized value across the entire investment portfolio, including derivatives and foreign currency positions. It provides insight into the broader market sentiment and valuation trends affecting the fund's assets that have not yet been realized.