Call report 2026Q2 · Schedule RC-D
MORGAN STANLEY BANK, N.A. — Schedule RC-D — Trading Assets and Liabilities, 2026Q2
Positions held for trading — securities, loans held for sale in trading, derivatives with positive and negative fair value — reported by banks with material trading activity.
What stands out
MORGAN STANLEY BANK, N.A. filed 50 items on Schedule RC-D for 2026Q2. The largest amount is $37.27B for “Trdg Assets-other In Domestic Offcs”, 8.9 % of total assets. Next come “Trdg Asts Eqt Scty Rdly Det Fv” at $32.00B and “Trdg Asset Othr Debt Scty Cnsl” at $27.79B. 38 of the 50 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-D — Trading Assets and Liabilities
Positions held for trading — securities, loans held for sale in trading, derivatives with positive and negative fair value — reported by banks with material trading activity.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Trdg Assets-us Treas Secs In Dom Off | RCFD3531 | 29,000 | evidence → |
| Trdg Assets-us Gov Agc Corp Oblgs | RCFD3532 | 0 | evidence → |
| Trdg Assets-secs Issd By St Pol Sub | RCFD3533 | 101,000 | evidence → |
| Trdg Assets-other In Domestic Offcs | RCFD3541 | 37,266,000 | evidence → |
| Trdg Assets-revalutn Gains | RCFD3543 | 11,213,000 | evidence → |
| Trdg Liabs-liability For Short Postn | RCFD3546 | 24,003,000 | evidence → |
| Trdg Liabs-revaluatn Loss On Int Rte | RCFD3547 | 6,932,000 | evidence → |
| Trdg Assets Cmrl And Indstrl Ln | RCFDF614 | 2,596,000 | evidence → |
| Trdg Assets Othr Ln | RCFDF618 | 554,000 | evidence → |
| Other Trading Liabilities (consolida | RCFDF624 | 0 | evidence → |
| Unpd Prin Bal Ln Msd Fv Cmrl Ind Ln | RCFDF632 | 3,335,000 | evidence → |
| Unpd Prin Bal Ln Msd Fv Other | RCFDF636 | 678,000 | evidence → |
| Ln Msrd Fv Past Due 90 D Fv | RCFDF639 | 0 | evidence → |
| Ln Msrd Fv Past Due 90 D Up | RCFDF640 | 0 | evidence → |
| Trdg Asts Astbckd Scty Cr Crd Rec | RCFDF643 | 0 | evidence → |
| Trdg Asts Astbckd Scty Hm Eqt Line | RCFDF644 | 0 | evidence → |
| Trdg Asts Astbckd Scty Auto Ln | RCFDF645 | 0 | evidence → |
| Trdg Asts Astbckd Scty Othr Cnsmr Ln | RCFDF646 | 0 | evidence → |
| Trdg Asts Astbckd Scty Cmrl Ind Ln | RCFDF647 | 0 | evidence → |
| Trdg Asts Astbckd Scty Othr Ln | RCFDF648 | 0 | evidence → |
| Trdg Asts Eqt Scty Rdly Det Fv | RCFDF652 | 31,997,000 | evidence → |
| Trdg Asts Eqt Scty Othr | RCFDF653 | 0 | evidence → |
| Trdg Asts Ln Pend Scty | RCFDF654 | 0 | evidence → |
| 2nd Itemized Amt For Othr Trdg Asts | RCFDF656 | 0 | evidence → |
| 3rd Itemized Amt For Othr Trdg Asts | RCFDF657 | 0 | evidence → |
| 1st Itemized Amt For Othr Trdg Asts | RCFDF658 | 0 | evidence → |
| 2nd Itemized Amt For Othr Trdg Asts | RCFDF659 | 0 | evidence → |
| 3rd Itemized Amt For Othr Trdg Asts | RCFDF660 | 0 | evidence → |
| Sfp Tps Iss Fncl Institution | RCFDG299 | 0 | evidence → |
| Sfp Tps Iss RE Inv Tr | RCFDG332 | 0 | evidence → |
| Sfp Corp Similar Ln | RCFDG333 | 0 | evidence → |
| Sfp 1t4 Fmly Res MBS Iss US Gse | RCFDG334 | 0 | evidence → |
| Sfp 1t4 Fmly Res MBS Not Iss Gse | RCFDG335 | 0 | evidence → |
| Trdg MBS Pt Scty Iss Guar Ffg | RCFDG379 | 0 | evidence → |
| Trdg Othr MBS Iss Guar Ffg | RCFDG380 | 0 | evidence → |
| Trdg Asset MBS Othr Res MBS | RCFDG381 | 0 | evidence → |
| Trdg Asset Othr Debt Scty Cnsl | RCFDG386 | 27,788,000 | evidence → |
| Pldg Trdg Asset Pldg Scty | RCFDG387 | 0 | evidence → |
| Pldg Trdg Asset Pldg Ln Cnsl Bk | RCFDG388 | 0 | evidence → |
| Sfp Dvrs Pools Sfp | RCFDG651 | 0 | evidence → |
| Sfp Othr Cltrl Ref Asset | RCFDG652 | 0 | evidence → |
| Assets, Other debt securities, Struc | RCFDHT62 | 0 | evidence → |
| Assets, Loans, Loans secured by real | RCFDHT63 | 0 | evidence → |
| Assets, Loans, Loans secured by real | RCFDHT64 | 0 | evidence → |
| Assets, Loans, Loans to individuals | RCFDHT65 | 0 | evidence → |
| Unpaid principal balance of loans me | RCFDHT66 | 0 | evidence → |
| Unpaid principal balance of loans me | RCFDHT67 | 0 | evidence → |
| Unpaid principal balance of loans me | RCFDHT68 | 0 | evidence → |
| Trdg Asset MBS Cmrl Iss Guar Fnma | RCFDK197 | 0 | evidence → |
| Trdg Asset MBS All Othr MBS | RCFDK198 | 0 | evidence → |
Other schedules of this call report
28 further schedules filed by MORGAN STANLEY BANK, N.A. for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 33 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 85 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
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