MORGAN STANLEY Derivative Asset, Fair Value, Amount Offset Against Collateral
MORGAN STANLEY (MS) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $24.71 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $24.71B.
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $26.68B.
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $21.69B.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $22.40B.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral | Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $24.71B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $26.68B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $21.69B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $22.40B 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $25.55B 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $20.24B 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $20.73B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $21.82B 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $20.49B 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $20.06B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $21.62B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $21.45B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $22.54B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $22.36B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $24.81B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $37.37B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $33.51B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $39.88B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $27.70B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $30.98B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $28.27B 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $26.30B 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $24.14B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $21.04B 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $21.34B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $29.06B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $16.36B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $18.25B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $19.19B 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $16.27B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $16.68B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $16.53B 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $19.66B 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $20.48B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $18.45B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $19.12B 10-Q · filed 2017-11-03 | |
| 2016-12-31 | $20.79B 10-K · filed 2018-02-27 | |
| 2015-06-30 | $49.30B 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $28.89B 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $63.20B 10-Q · filed 2015-08-04 | $26.53B 10-K · filed 2015-03-02 |
| 2014-09-30 | $26.13B 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $25.02B 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $23.42B 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $23.55B 10-K · filed 2015-03-02 | $52.00B 10-K · filed 2014-02-25 |
| 2013-09-30 | $56.62B 10-Q · filed 2013-11-04 | |
| 2013-06-30 | $60.77B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $67.74B 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $69.25B 10-K · filed 2014-02-25 | $1.00T 10-K · filed 2013-02-26 |
| 2012-09-30 | $1.08T 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $1.11T 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $1.03T 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $1.20T 10-K · filed 2013-02-26 | |
| 2011-09-30 | $1.28T 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $846.14B 10-Q · filed 2011-08-08 | |
| 2011-03-31 | $806.76B 10-Q · filed 2011-05-09 | |
| 2010-12-31 | $897.33B 10-K · filed 2012-02-27 | |
| 2010-09-30 | $1.15T 10-Q · filed 2010-11-08 | |
| 2010-06-30 | $1.06T 10-Q · filed 2010-08-09 | |
| 2009-12-31 | $932.09B 10-K · filed 2011-02-28 |
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