Finantrix Atlas · Futures commission merchant

Morgan Stanley & Co LLC

DSRO CME/NFA

Reported $74 billion in customer funds for August 2026, −0.2% on the month, and $21 billion in adjusted net capital.

$74 billion
customer funds, August 2026
−0.2%
change on the month
$21 billion
adjusted net capital

Month by month

As reported to the CFTC.

MonthCustomer fundsUS futures (4d)Foreign futures (Part 30)Cleared swapsAdjusted net capital
August 2026$74 billion$36 billion$9.7 billion$29 billion$21 billion
July 2026$74 billion$34 billion$9.9 billion$30 billion$20 billion
June 2026$76 billion$35 billion$10 billion$31 billion$27 billion
May 2026$79 billion$37 billion$11 billion$32 billion$21 billion
April 2026$80 billion$38 billion$11 billion$32 billion$18 billion
March 2026$82 billion$39 billion$9.9 billion$33 billion$19 billion
February 2026$80 billion$37 billion$11 billion$32 billion$19 billion
January 2026$74 billion$32 billion$10 billion$31 billion$18 billion
December 2025$74 billion$32 billion$9.2 billion$32 billion$19 billion
November 2025$73 billion$33 billion$9.3 billion$31 billion$19 billion
October 2025$72 billion$33 billion$9.0 billion$30 billion$18 billion
September 2025$73 billion$34 billion$8.6 billion$31 billion$19 billion

From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.