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| 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 |