Morgan Stanley MS
NYSE MS
$190.65 +1.50 (+0.79%)
At close: Nov 13, 2026 · 4:00 PM EST

Morgan Stanley (MS) Fed Funds Purchased and Repurchase Agreements (2009 - 2026)

Updated

Morgan Stanley's Fed Funds Purchased and Repurchase Agreements came in at $102.2 billion for Q2 2026, up 47.0% from $69.54 billion a year earlier but down 14.7% from the prior quarter.

Analysis

Morgan Stanley (MS) Fed Funds Purchased and Repurchase Agreements (2009 - 2026) Analysis & Trends

At the end of FY2025, Morgan Stanley's Fed Funds Purchased and Repurchase Agreements was $78.54 billion, up 56.9% from FY2024.

  • Fed Funds Purchased and Repurchase Agreements carries a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
  • Going back by year, Fed Funds Purchased and Repurchase Agreements was $50.07 billion in FY2024 (-20.1%), $62.65 billion in FY2023 (+0.2%), $62.53 billion in FY2022 (+0.6%) and $62.19 billion in FY2021 (+22.9%).
  • The five-year range for quarterly Fed Funds Purchased and Repurchase Agreements is $50.07 billion (Q4 2024) to $119.83 billion (Q1 2026).
  • Year-over-year, Fed Funds Purchased and Repurchase Agreements has increased for five consecutive quarters, with growth averaging 16.0% over the last eight quarters.
  • The fastest year-over-year change in Fed Funds Purchased and Repurchase Agreements over five years came in Q1 2026 (growth of 73.0%), and the weakest in Q3 2024 (a decline of 23.9%).
  • Business Quant data shows MS's Fed Funds Purchased and Repurchase Agreements at $119.83 billion (Q1 2026), $78.54 billion (Q4 2025) and $61.5 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Fed Funds & Repos (Qtr)
1 Jpmorgan Chase 920.14 Bn 897.90 Bn - 703.39 Bn
2 Banco Santander Chile 407.42 Bn -7,109.68 Bn - 427.98 Bn
3 Bank Of America 353.20 Bn -2,022.91 Bn - 315.42 Bn
4 Hsbc Holdings 307.88 Bn -2,967.28 Bn - -
5 Morgan Stanley 298.41 Bn -244.41 Bn - 91.87 Bn
6 Royal Bank Of Canada 283.46 Bn -546.54 Bn - 232.09 Bn
7 Goldman Sachs 264.45 Bn -3,478.99 Bn - -147.03 Bn
8 Mitsubishi Ufj Financial 259.19 Bn -159.36 Bn 5.24 Bn 209.25 Bn
9 Wells Fargo & Company 258.28 Bn 93.72 Bn - 220.52 Bn
10 American Express 215.12 Bn 14.60 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 91.87 Bn
Jun 30, 2026 102.20 Bn
Mar 31, 2026 119.83 Bn
Dec 31, 2025 78.54 Bn
Sep 30, 2025 61.50 Bn
Jun 30, 2025 69.54 Bn
Mar 31, 2025 69.27 Bn
Dec 31, 2024 50.07 Bn
Sep 30, 2024 58.33 Bn
Jun 30, 2024 65.68 Bn
Mar 31, 2024 82.40 Bn
Dec 31, 2023 62.65 Bn
Sep 30, 2023 76.66 Bn
Jun 30, 2023 56.36 Bn
Mar 31, 2023 60.49 Bn
Dec 31, 2022 62.53 Bn
Sep 30, 2022 60.13 Bn
Jun 30, 2022 66.18 Bn
Mar 31, 2022 60.07 Bn
Dec 31, 2021 62.19 Bn
API Access

Morgan Stanley Fed Funds Purchased and Repurchase Agreements API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=MS&period=max&api_key=YOUR_API_KEY