What is Morgan Stanley's derivative assets?

Morgan Stanley (MSDL) reported derivative assets of $4.13M in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Morgan Stanley MSDL Derivative assets

Derivative assets at other companies

Blackstone Secured Lending FundBXSL

$31.27M+30.4%

MidCap Financial Investment CorporationMFIC

$799K+2,321%

Oaktree Specialty LendingOCSL

$7.86M—

Prospect CapitalPSEC

$1.95M—

Goldman Sachs BDCGSBD

$51K-97.6%

Golub CapitalGBDC

$8.92M-23.3%

Other financials

Income statement

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Net income-$4.5M-115%

EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%

Total debt$2.1B+2.2%

Total equity$1.7B-7.0%

Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%

Enterprise value$3.25B-10.4%

P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp

Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossLiability.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's derivative assets?: Morgan Stanley (MSDL) reported derivative assets of $4.13M in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.