MORGAN STANLEY Derivative Asset, Not Subject to Master Netting Arrangement
MORGAN STANLEY (MS) had Derivative Asset, Not Subject to Master Netting Arrangement of $3.28 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Not Subject to Master Netting Arrangement $3.28B.
- 2026-03-31: Derivative Asset, Not Subject to Master Netting Arrangement $3.15B.
- 2025-12-31: Derivative Asset, Not Subject to Master Netting Arrangement $3.08B.
- 2025-09-30: Derivative Asset, Not Subject to Master Netting Arrangement $5.08B.
| Period end | Derivative Asset, Not Subject to Master Netting Arrangement | Derivative Asset, Not Subject to Master Netting Arrangement as first filed |
|---|---|---|
| 2026-06-30 | $3.28B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $3.15B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $3.08B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $5.08B 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $3.79B 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $2.82B 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $3.35B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $2.59B 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $2.58B 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $2.80B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $2.64B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $3.49B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $4.02B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $3.08B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $4.32B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $8.56B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $8.62B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $10.70B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $6.72B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $4.38B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $4.13B 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $5.04B 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $3.74B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $2.85B 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $3.10B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $3.98B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $1.90B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $2.13B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $2.08B 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $2.12B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $2.21B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $3.59B 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $4.48B 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $3.88B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $3.15B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $3.85B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $3.30B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $3.00B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $3.66B 10-K · filed 2018-02-27 | $3.70B 10-K · filed 2017-02-27 |
| 2016-09-30 | $4.20B 10-Q · filed 2016-11-02 | |
| 2015-12-31 | $4.20B 10-K · filed 2017-02-27 | |
| 2015-09-30 | $6.20B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $7.30B 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $7.30B 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $6.50B 10-K · filed 2016-02-23 | |
| 2014-09-30 | $7.70B 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $6.50B 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $8.70B 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $8.70B 10-K · filed 2015-03-02 |
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