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Morgan Stanley MS Securities Collateral Held /Pledged Under Master Netting Agreements

Securities Collateral Held /Pledged Under Master Netting Agreements at other companies

Bank of America logo
Bank of AmericaBAC
$15.3B+13.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.67B+155%
Ameriprise Financial logo
Ameriprise FinancialAMP
——
Citigroup logo
CitigroupC
——

Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$337.16B+48.0%
P/E19×+3.5×
P/S4.3×+0.9×

Profitability

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Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralRightToReclaimSecurities.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.
How has Morgan Stanley's securities collateral held /pledged under master netting agreements changed year-over-year?
Morgan Stanley's securities collateral held /pledged under master netting agreements decreased by 20.7% year-over-year, from $8.93B to $7.08B.
What is the long-term trend for Morgan Stanley's securities collateral held /pledged under master netting agreements?
Over 4 years (2021 to 2025), Morgan Stanley's securities collateral held /pledged under master netting agreements has grown at a 7.7% compound annual growth rate (CAGR), from $5.91B to $7.96B.