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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
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.
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 |
|---|---|---|
| Net change in unrealized appreciation (depreciation) on non-controlled/affiliated investments | (672) | 42 |
| Net change in unrealized appreciation (depreciation) on controlled/affiliated investments | (1,459) | — |
| Translation of assets and liabilities in foreign currencies | (11) | (1) |
| Net unrealized appreciation (depreciation) | (31,849) | (17,107) |
| Net realized and unrealized gain (loss) | (45,020) | (16,558) |
| Net increase (decrease) in net assets resulting from operations | $(4,510) | $29,670 |
| Earnings per share (basic and diluted) | $(0.05) | $0.34 |
| Weighted average shares outstanding (basic and diluted) | 85,775,149 | 88,413,652 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- 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.
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