Operating
Change in Securities Loaned
Morgan Stanley Change in Securities Loaned increased by 142.0% to $1.37B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Change in Securities Loaned shows a downward trend with a -32.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
Inflows represent cash received as collateral for securities lent, reflecting active participation in the securities lending market.
Detailed definition
This metric tracks the net cash flow generated or consumed by lending out securities from the firm's inventory to other...
Peer comparison
Standard for firms with significant institutional securities and prime brokerage operations.
Metric ID:
cf_ms_change_in_securities_loanedHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.15B | $1.56B | $1.17B | $1.92B | -$437.00M | -$688.00M | $2.58B | -$91.00M | -$2.22B | -$305.00M | $888.00M | $1.13B | $377.00M | $1.38B | $2.59B | -$3.25B | $1.37B |
| QoQ Change | — | +35.8% | -25.2% | +64.9% | -122.7% | -57.4% | +475.3% | -103.5% | <-999% | +86.3% | +391.1% | +27.6% | -66.7% | +265.5% | +87.9% | -225.5% | +142.0% |
| YoY Change | — | — | — | — | -138.1% | -144.1% | +121.4% | -104.7% | -407.8% | +55.7% | >999% | +151.1% | +223.6% | +55.2% | +128.5% | -961.8% | — |
Range-$3.25B – $2.59B
CAGR+4.4%
Avg YoY Growth+4.6%
Median YoY Growth+55.4%
Change in Securities Loaned at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's change in securities loaned?
- Morgan Stanley (MS) reported change in securities loaned of $1.37B in Q4 2025.
- What is the long-term trend for Morgan Stanley's change in securities loaned?
- Over 2 years (2021 to 2025), Morgan Stanley's change in securities loaned has grown at a -32.5% compound annual growth rate (CAGR), from $4.57B to $2.08B.
- What does change in securities loaned mean?
- Net cash movement related to lending securities to other market participants.