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Morgan Stanley MS Derivative assets

Derivative assets at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$67.77B+12.3%
Bank of America logo
Bank of AmericaBAC
$48.32B+33.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.33B+20.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$1.43B+11.4%
Raymond James Financial logo
Raymond James FinancialRJF
$71M-22.8%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$98K-100.0%

Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$337.16B+48.0%
P/E19×+3.5×
P/S4.3×+0.9×

Profitability

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Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.