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Morgan Stanley MS Trading assets, net of Trading liabilities
Trading assets, net of Trading liabilities at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept ms:InterestIncomeTradingAssetsNetOfTradingLiabilities.
The source filing: Morgan Stanley’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000895421-26-000121
| $ in millions | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Loans | 3,582 | 3,325 |
| Securities purchased under agreements to resell1 | 3,494 | 3,416 |
| Securities borrowed2 | 1,698 | 1,116 |
| Trading assets, net of Trading liabilities | 1,934 | 1,439 |
| Customer receivables and Other | 2,523 | 2,513 |
| Total interest income | $15,273 | $13,748 |
| Interest expense | ||
| Deposits | $2,557 | $2,522 |
Document
FAQ
- What is Morgan Stanley's trading assets, net of trading liabilities?
- Morgan Stanley (MS) reported trading assets, net of trading liabilities of $1.93B in Q1 2026.
- How has Morgan Stanley's trading assets, net of trading liabilities changed year-over-year?
- Morgan Stanley's trading assets, net of trading liabilities increased by 34.4% year-over-year, from $1.44B to $1.93B.
- What is the long-term trend for Morgan Stanley's trading assets, net of trading liabilities?
- Over 4 years (2021 to 2025), Morgan Stanley's trading assets, net of trading liabilities has grown at a 32.3% compound annual growth rate (CAGR), from $2.04B to $6.24B.
- What does trading assets, net of trading liabilities mean?
- This represents the net interest income or expense generated from the firm's trading portfolio, including both assets and liabilities held for market-making and proprietary purposes. It captures the net carry or funding cost of the firm's trading inventory. This metric is essential for evaluating the profitability of the firm's market-making activities.
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