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

Morgan Stanley (MS-PQ) 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% on a QoQ basis from $53.1 billion in Q4 2025.

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

  • Quarterly Securities - Held-to-maturity fell 14.9% year-over-year to $50.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.5 billion (down 14.9% YoY) and the FY2025 annual result came in at $53.1 billion, down 13.07% from the prior year.
  • Securities - Held-to-maturity slipped to $50.5 billion in Q1 2026 per MS-PQ's latest filing, from $53.1 billion in the prior quarter.
  • Across five years, Securities - Held-to-maturity topped out at $75.6 billion in Q4 2022 and bottomed at $50.5 billion in Q1 2026.
  • The 5-year median for Securities - Held-to-maturity is $63.5 billion (2024), against an average of $63.4 billion.
  • The widest annual swing landed in 2024, when Securities - Held-to-maturity retreated 8.43%; it then dropped 14.9% in 2026.
  • Tracing MS-PQ's Securities - Held-to-maturity over 5 years: stood at $75.6 billion in 2022, then declined by 11.82% to $66.7 billion in 2023, then decreased by 8.43% to $61.1 billion in 2024, then decreased by 13.07% to $53.1 billion in 2025, then retreated by 4.79% to $50.5 billion in 2026.
  • Per Business Quant, the three latest MS-PQ Securities - Held-to-maturity figures stand at $50.5 billion (Q1 2026), $53.1 billion (Q4 2025), and $55.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
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