Operating
Change in Securities Loaned
Morgan Stanley Change in Securities Loaned remained flat by 0.0% to $2.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 65.4%, from $1.38B to $2.28B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
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:
ms_change_in_securities_loanedHistorical 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 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '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 | $1.15B | $1.15B | $1.56B | $1.56B | $1.17B | $1.17B | $1.92B | $1.92B | -$437.00M | -$437.00M | -$688.00M | -$688.00M | $2.58B | $2.58B | -$91.00M | -$91.00M | -$2.22B | -$2.22B | -$305.00M | -$305.00M | $888.00M | $888.00M | $1.13B | $1.13B | $377.00M | $377.00M | $1.38B | $1.38B | $2.59B | $2.59B | -$3.25B | -$3.25B | $1.37B | $1.37B | $2.28B | $2.28B |
| QoQ Change | — | +0.0% | +35.8% | +0.0% | -25.2% | +0.0% | +64.9% | +0.0% | -122.7% | +0.0% | -57.4% | +0.0% | +475.3% | +0.0% | -103.5% | +0.0% | <-999% | +0.0% | +86.3% | +0.0% | +391.1% | +0.0% | +27.6% | +0.0% | -66.7% | +0.0% | +265.5% | +0.0% | +87.9% | +0.0% | -225.5% | +0.0% | +142.0% | +0.0% | +66.8% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -138.1% | -138.1% | -144.1% | -144.1% | +121.4% | +121.4% | -104.7% | -104.7% | -407.8% | -407.8% | +55.7% | +55.7% | >999% | >999% | +151.1% | +151.1% | +223.6% | +223.6% | +55.2% | +55.2% | +128.5% | +128.5% | -961.8% | -961.8% | — | — | +65.4% | +65.4% |
Range-$3.25B – $2.59B
CAGR+8.2%
Avg YoY Growth+9.2%
Median YoY Growth+55.7%
Current Streak5 quarters growth
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 $2.28B in Q1 2026.
- How has Morgan Stanley's change in securities loaned changed year-over-year?
- Morgan Stanley's change in securities loaned increased by 65.4% year-over-year, from $1.38B to $2.28B.
- What does change in securities loaned mean?
- Net cash movement related to lending securities to other market participants.