Discontinued — last reported Q3 '22
Derivative Assets - Net Reduction from Master Netting Arrangements
Current AssetsMorgan Stanley Derivative Assets - Net Reduction from Master Netting Arrangements decreased by 0.2% to $38.55B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $40.21B to $38.55B. Over 4 years (FY 2021 to FY 2025), Derivative Assets - Net Reduction from Master Netting Arrangements shows a downward trend with a -37.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A higher reduction indicates more effective use of netting agreements to manage counterparty credit risk.
Detailed definition
This metric quantifies the reduction in gross derivative assets that can be legally offset against derivative liabilitie...
Peer comparison
Common in large global banks with significant trading operations; varies based on the complexity of derivative books.
derivative_assets_net_reduction_master_nettingHistorical Data
| Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $254.43B | $49.77B | $57.11B | $279.24B | $37.93B | $37.89B | $42.03B | $42.22B | $39.36B | $39.84B | $38.51B | $40.21B | $38.53B | $43.35B | $38.63B | $38.55B |
| QoQ Change | — | -80.4% | +14.8% | +389.0% | -86.4% | -0.1% | +10.9% | +0.5% | -6.8% | +1.2% | -3.3% | +4.4% | -4.2% | +12.5% | -10.9% | -0.2% |
| YoY Change | — | — | — | +9.7% | — | -23.9% | -26.4% | -84.9% | +3.8% | +5.1% | -8.4% | -4.8% | -2.1% | +8.8% | +0.3% | -4.1% |
Derivative Assets - Net Reduction from Master Netting Arrangements at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's derivative assets - net reduction from master netting arrangements?
- Morgan Stanley (MS) reported derivative assets - net reduction from master netting arrangements of $38.55B in Q4 2025.
- How has Morgan Stanley's derivative assets - net reduction from master netting arrangements changed year-over-year?
- Morgan Stanley's derivative assets - net reduction from master netting arrangements decreased by 4.1% year-over-year, from $40.21B to $38.55B.
- What is the long-term trend for Morgan Stanley's derivative assets - net reduction from master netting arrangements?
- Over 4 years (2021 to 2025), Morgan Stanley's derivative assets - net reduction from master netting arrangements has grown at a -37.6% compound annual growth rate (CAGR), from $254.43B to $38.55B.
- What does derivative assets - net reduction from master netting arrangements mean?
- The amount by which derivative assets are reduced due to legal agreements that allow netting against liabilities.