Operating
Change in Securities Borrowed
Morgan Stanley Change in Securities Borrowed remained flat by 0.0% to $2.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 83.7%, from $16.37B to $2.66B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase in cash outflow suggests higher demand for securities to support trading strategies or client needs.
Detailed definition
This represents the net cash flow resulting from the firm's securities borrowing activities, which are typically used to...
Peer comparison
Standard for prime brokers and institutional securities firms.
Metric ID:
ms_change_in_securities_borrowedHistorical Data
36 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.55B | $24.55B | -$781.00M | -$781.00M | $3.79B | $3.79B | $21.28B | $21.28B | -$12.49B | -$12.49B | -$2.03B | -$2.03B | $12.84B | $12.84B | -$7.09B | -$7.09B | -$18.21B | -$18.21B | $0.00 | $0.00 | $11.76B | $11.76B | -$10.14B | -$10.14B | $9.70B | $9.70B | $16.37B | $16.37B | -$267.00M | -$267.00M | -$10.85B | -$10.85B | $22.80B | $22.80B | $2.66B | $2.66B |
| QoQ Change | — | +0.0% | -103.2% | +0.0% | +585.4% | +0.0% | +461.4% | +0.0% | -158.7% | +0.0% | +83.7% | +0.0% | +732.6% | +0.0% | -155.2% | +0.0% | -156.8% | +0.0% | +100.0% | — | — | +0.0% | -186.2% | +0.0% | +195.7% | +0.0% | +68.7% | +0.0% | -101.6% | +0.0% | <-999% | +0.0% | +310.2% | +0.0% | -88.3% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -150.9% | -150.9% | -159.9% | -159.9% | -39.7% | -39.7% | +43.2% | +43.2% | -797.0% | -797.0% | — | — | -8.4% | -8.4% | -43.1% | -43.1% | +153.3% | +153.3% | +39.2% | +39.2% | +97.4% | +97.4% | -211.8% | -211.8% | — | — | -83.7% | -83.7% |
Range-$18.21B – $24.55B
CAGR-22.4%
Avg YoY Growth-96.8%
Median YoY Growth-41.4%
Change in Securities Borrowed at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's change in securities borrowed?
- Morgan Stanley (MS) reported change in securities borrowed of $2.66B in Q1 2026.
- How has Morgan Stanley's change in securities borrowed changed year-over-year?
- Morgan Stanley's change in securities borrowed decreased by 83.7% year-over-year, from $16.37B to $2.66B.
- What does change in securities borrowed mean?
- Net cash movement related to borrowing securities from other market participants.