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