Other
Total derivatives not subject to netting arrangements
Morgan Stanley Total derivatives not subject to netting arrangements increased by 2.3% to $3.15B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A lower value is preferred as it indicates that more of the portfolio is protected by netting agreements.
Detailed definition
This represents the fair value of derivative assets that are not covered by a master netting agreement. Because these as...
Peer comparison
Standard risk disclosure for derivative portfolios.
Metric ID:
other_derivative_asset_not_subject_to_master_netting_arr_d0e46bHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $3.08B | $3.15B |
| QoQ Change | — | +2.3% |
Range$3.08B – $3.15B
Total derivatives not subject to netting arrangements at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's total derivatives not subject to netting arrangements?
- Morgan Stanley (MS) reported total derivatives not subject to netting arrangements of $3.15B in Q1 2026.
- What does total derivatives not subject to netting arrangements mean?
- The value of derivative assets that do not have legal agreements allowing for netting against liabilities.