Other
Retained interests
Morgan Stanley Retained interests increased by 191.8% to $3.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.1%, from $2.78B to $3.48B. Over 4 years (FY 2021 to FY 2025), Retained interests shows an upward trend with a 6.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Lower retained interests may indicate reduced risk exposure, while higher interests suggest a continued stake in the underlying asset performance.
Detailed definition
The value of retained interests in financial assets that have been transferred or securitized. This represents the compa...
Peer comparison
Standard metric for financial institutions involved in asset-backed securities.
Metric ID:
other_cash_flows_between_transferee_and_transferor_recei_a0a09fHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | $2.99B | $2.40B | $862.00M | $1.62B | $1.43B | $500.00M | $1.31B | $1.58B | $1.08B | $115.00M | $1.54B | $2.10B | $2.09B | $850.00M | $2.92B | $2.78B | $2.46B | $5.09B | $1.19B | $3.48B |
| QoQ Change | — | -19.7% | -64.0% | +88.2% | -11.8% | -65.1% | +161.8% | +20.3% | -31.6% | -89.3% | >999% | +35.9% | -0.4% | -59.3% | +242.9% | -4.6% | -11.5% | +106.9% | -76.6% | +191.8% |
| YoY Change | — | — | — | — | -52.1% | -79.1% | +51.9% | -2.9% | -24.7% | -77.0% | +18.0% | +33.3% | +94.2% | +639.1% | +88.8% | +32.4% | +17.7% | +499.1% | -59.1% | +25.1% |
Range$115.00M – $5.09B
CAGR+3.3%
Avg YoY Growth+75.3%
Median YoY Growth+21.5%
Retained interests at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's retained interests?
- Morgan Stanley (MS) reported retained interests of $3.48B in Q1 2026.
- How has Morgan Stanley's retained interests changed year-over-year?
- Morgan Stanley's retained interests increased by 25.1% year-over-year, from $2.78B to $3.48B.
- What is the long-term trend for Morgan Stanley's retained interests?
- Over 4 years (2021 to 2025), Morgan Stanley's retained interests has grown at a 6.9% compound annual growth rate (CAGR), from $8.82B to $11.53B.
- What does retained interests mean?
- Value of assets kept after a transfer or securitization transaction.