Derivative assets
Morgan Stanley Derivative assets increased by 21.8% to $44.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.7%, from $36.23B to $44.81B. Over 4 years (FY 2021 to FY 2025), Derivative assets shows relatively stable performance with a -0.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
fin_derivative_assetsHistorical Data
| 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 | $38.15B | $57.88B | $55.08B | $66.25B | $44.21B | $40.42B | $42.90B | $45.39B | $37.31B | $37.43B | $38.61B | $37.23B | $38.57B | $36.23B | $40.81B | $37.44B | $36.79B | $44.81B |
| QoQ Change | — | +51.7% | -4.8% | +20.3% | -33.3% | -8.6% | +6.1% | +5.8% | -17.8% | +0.3% | +3.1% | -3.6% | +3.6% | -6.1% | +12.6% | -8.2% | -1.7% | +21.8% |
| YoY Change | — | — | — | — | +15.9% | -30.2% | -22.1% | -31.5% | -15.6% | -7.4% | -10.0% | -18.0% | +3.4% | -3.2% | +5.7% | +0.6% | -4.6% | +23.7% |
Derivative assets at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's derivative assets?
- Morgan Stanley (MS) reported derivative assets of $44.81B in Q1 2026.
- How has Morgan Stanley's derivative assets changed year-over-year?
- Morgan Stanley's derivative assets increased by 23.7% year-over-year, from $36.23B to $44.81B.
- What is the long-term trend for Morgan Stanley's derivative assets?
- Over 4 years (2021 to 2025), Morgan Stanley's derivative assets has grown at a -0.9% compound annual growth rate (CAGR), from $38.15B to $36.79B.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.