Other Income & Expense

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. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025

How to read this metric

An increase suggests higher demand for the firm's securities from market participants, potentially indicating increased revenue-generating capacity.

Detailed definition

Tracks the net change in cash collateral received for securities loaned to other market participants. This activity gene...

Peer comparison

Standard metric for firms with significant prime brokerage and trading operations.

Metric ID: is_ms_change_in_securities_loaned

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '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%

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?
The net change in cash received from lending out securities to other parties.