Morgan Stanley (MS-PF) Securities - Held-to-maturity (2022 - 2026)

Morgan Stanley (MS-PF) reported Securities - Held-to-maturity of $50.5 billion for Q1 2026, down 14.9% year-over-year from $59.4 billion in Q1 2025, and down 4.79% quarter-over-quarter from $53.1 billion in Q4 2025.

Morgan Stanley (MS-PF) Securities - Held-to-maturity (2022 - 2026) Analysis & Trends

Morgan Stanley (MS-PF) has 5 years of Securities - Held-to-maturity data on file, last reported at $50.5 billion in Q1 2026.

  • Securities - Held-to-maturity for Q1 2026 came in at $50.5 billion, down 14.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.5 billion (down 14.9% YoY), and the FY2025 annual result was $53.1 billion, down 13.07% from the prior year.
  • Securities - Held-to-maturity retreated to $50.5 billion in Q1 2026 per MS-PF's latest filing, from $53.1 billion in the prior quarter.
  • Over five years, Securities - Held-to-maturity peaked at $75.6 billion in Q4 2022 and troughed at $50.5 billion in Q1 2026.
  • A 5-year average of $63.4 billion and a median of $63.5 billion in 2024 frame the typical range for Securities - Held-to-maturity.
  • The sharpest annual moves came in 2024 and 2026: Securities - Held-to-maturity slipped 8.43% in 2024, then fell 14.9% in 2026.
  • A 5-year view of Securities - Held-to-maturity shows it stood at $75.6 billion in 2022, then retreated by 11.82% to $66.7 billion in 2023, then dropped by 8.43% to $61.1 billion in 2024, then dropped by 13.07% to $53.1 billion in 2025, then slipped by 4.79% to $50.5 billion in 2026.
  • Business Quant data shows MS-PF's Securities - Held-to-maturity at $50.5 billion in Q1 2026, $53.1 billion in Q4 2025, and $55.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn -
2 Morgan Stanley 328.23 Bn 194.70 Bn -
3 Goldman Sachs 313.22 Bn -624.33 Bn -
4 Schwab Charles 154.90 Bn 109.92 Bn -
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn -
7 LPL Financial Holdings 23.13 Bn 22.10 Bn -
8 Tradeweb Markets 21.12 Bn 19.87 Bn -
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn
10 Morgan Stanley - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 50.55 Bn
Dec 31, 2025 53.09 Bn
Sep 30, 2025 55.21 Bn
Jun 30, 2025 56.70 Bn
Mar 31, 2025 59.39 Bn
Dec 31, 2024 61.07 Bn
Sep 30, 2024 62.86 Bn
Jun 30, 2024 64.19 Bn
Mar 31, 2024 65.42 Bn
Dec 31, 2023 66.69 Bn
Sep 30, 2023 70.71 Bn
Jun 30, 2023 72.23 Bn
Mar 31, 2023 74.01 Bn
Dec 31, 2022 75.63 Bn