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| Date | Value |
|---|---|
| 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 |