Current Assets
Derivative Assets - Fair Value
Morgan Stanley Derivative Assets - Fair Value increased by 11.2% to $371.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from $303.09B to $371.20B. Over 4 years (FY 2021 to FY 2025), Derivative Assets - Fair Value shows relatively stable performance with a -0.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $337.29B | $402.64B | $411.25B | $480.23B | $369.51B | $323.72B | $377.96B | $377.14B | $326.45B | $312.90B | $316.86B | $335.94B | $338.29B | $303.09B | $358.99B | $350.00B | $333.77B | $371.20B |
| QoQ Change | — | +19.4% | +2.1% | +16.8% | -23.1% | -12.4% | +16.8% | -0.2% | -13.4% | -4.2% | +1.3% | +6.0% | +0.7% | -10.4% | +18.4% | -2.5% | -4.6% | +11.2% |
| YoY Change | — | — | — | — | +9.6% | -19.6% | -8.1% | -21.5% | -11.7% | -3.3% | -16.2% | -10.9% | +3.6% | -3.1% | +13.3% | +4.2% | -1.3% | +22.5% |
Range$303.09B – $480.23B
CAGR+2.3%
Avg YoY Growth-3.0%
Median YoY Growth-3.2%
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's derivative assets - fair value?
- Morgan Stanley (MS) reported derivative assets - fair value of $371.20B in Q1 2026.
- How has Morgan Stanley's derivative assets - fair value changed year-over-year?
- Morgan Stanley's derivative assets - fair value increased by 22.5% year-over-year, from $303.09B to $371.20B.
- What is the long-term trend for Morgan Stanley's derivative assets - fair value?
- Over 4 years (2021 to 2025), Morgan Stanley's derivative assets - fair value has grown at a -0.3% compound annual growth rate (CAGR), from $337.29B to $333.77B.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.