Other
Securities Collateral Held /Pledged Under Master Netting Agreements
Morgan Stanley Securities Collateral Held /Pledged Under Master Netting Agreements decreased by 11.1% to $7.08B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates more assets are tied up in collateral, potentially impacting short-term liquidity.
Detailed definition
Represents the fair value of securities pledged by the firm to counterparties as collateral for derivative transactions,...
Peer comparison
Standard disclosure for firms engaged in collateralized derivative trading.
Metric ID:
other_derivative_collateral_right_to_reclaim_securitiesHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $7.96B | $7.08B |
| QoQ Change | — | -11.1% |
Range$7.08B – $7.96B
Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's securities collateral held /pledged under master netting agreements?
- Morgan Stanley (MS) reported securities collateral held /pledged under master netting agreements of $7.08B in Q1 2026.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities the firm has pledged as collateral that it is entitled to get back.