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

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

Morgan Stanley (MS) has reported Securities - Held-to-maturity for 5 consecutive years, with $50.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Securities - Held-to-maturity fell 14.9% year-over-year to $50.5 billion; the TTM figure through Mar 2026 stood at $50.5 billion (down 14.9% YoY), while the FY2025 annual figure was $53.1 billion, down 13.07% from the prior year.
  • Securities - Held-to-maturity declined to $50.5 billion in Q1 2026 per MS'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.
  • Historically, Securities - Held-to-maturity has averaged $63.4 billion across 5 years, with a median of $63.5 billion in 2024.
  • Annual changes were most pronounced in 2024 — Securities - Held-to-maturity slipped 8.43% — and 2026, when it fell 14.9%.
  • Morgan Stanley's Securities - Held-to-maturity stood at $75.6 billion in 2022, then decreased by 11.82% to $66.7 billion in 2023, then declined by 8.43% to $61.1 billion in 2024, then declined by 13.07% to $53.1 billion in 2025, then dropped by 4.79% to $50.5 billion in 2026.
  • Business Quant data shows MS'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 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Tradeweb Markets 23.53 Bn 22.17 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 47.75 Bn
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