MORGAN STANLEY Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement
MORGAN STANLEY (MS) had Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement of $1.13 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Securities Purchased under Agreements to Resell
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement · last filed 2026-08-04
- 2026-06-30: Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement $1.13B.
- 2026-03-31: Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement $1.36B.
- 2025-12-31: Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement $1.28B.
- 2025-09-30: Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement $886.00M.
| Period end | Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement | Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement as first filed |
|---|---|---|
| 2026-06-30 | $1.13B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.36B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $1.28B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $886.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $779.00M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $1.57B 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $2.05B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $1.75B 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $2.75B 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $4.17B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $1.74B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $2.16B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $2.84B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $3.25B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $1.70B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $2.77B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $2.47B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $2.77B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $12.51B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $2.42B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $1.82B 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $3.20B 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $1.87B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $2.12B 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $1.65B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $5.40B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $2.25B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $1.39B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $1.43B 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $2.42B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $2.58B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $3.64B 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $4.97B 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $5.21B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $5.69B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $4.60B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $7.01B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $12.70B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $7.76B 10-K · filed 2018-02-27 | $7.80B 10-K · filed 2017-02-27 |
| 2016-09-30 | $7.00B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $5.50B 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $2.50B 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $2.60B 10-K · filed 2017-02-27 | |
| 2015-09-30 | $4.90B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $4.70B 10-Q · filed 2015-08-04 | |
| 2014-12-31 | $3.90B 10-K · filed 2016-02-23 |
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