MORGAN STANLEY Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement
MORGAN STANLEY (MS) had Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement of $3.74 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Securities Sold under Agreements to Repurchase
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement · last filed 2026-08-04
- 2026-06-30: Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement $3.74B.
- 2026-03-31: Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement $4.04B.
- 2025-12-31: Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement $5.37B.
- 2025-09-30: Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement $3.29B.
| Period end | Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement | Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement as first filed |
|---|---|---|
| 2026-06-30 | $3.74B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $4.04B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $5.37B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $3.29B 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $3.78B 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $3.96B 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $3.45B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $2.87B 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $3.05B 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $6.31B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $3.01B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $4.31B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $3.03B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $3.37B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $3.86B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $3.16B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $3.37B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $5.01B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $8.29B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $7.17B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $8.10B 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $8.20B 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $6.28B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $4.70B 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $3.99B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $5.33B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $8.03B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $15.70B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $6.60B 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $5.15B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $6.76B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $6.07B 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $5.69B 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $5.12B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $6.95B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $6.52B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $5.22B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $7.30B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $6.50B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $6.90B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $7.20B 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $6.20B 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $4.90B 10-K · filed 2017-02-27 | |
| 2015-09-30 | $9.70B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $14.20B 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $50.62B 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $15.60B 10-K · filed 2016-02-23 | $56.45B 10-K · filed 2015-03-02 |
| 2014-09-30 | $64.86B 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $85.82B 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $87.64B 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $111.60B 10-K · filed 2015-03-02 |
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