Morgan Stanley MS
NYSE MS
$214.38 +1.67 (+0.79%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Morgan Stanley's (MS) quarterly Securities - Held-to-maturity came in at $47.7 billion in Q2 2026, down 15.79% year-over-year from $56.7 billion in Q2 2025, and down 5.54% quarter-over-quarter from $50.5 billion in Q1 2026.

Analysis

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 $47.7 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Securities - Held-to-maturity fell 15.79% year-over-year to $47.7 billion in Q2 2026; TTM through Jun 2026 was $47.7 billion, a 15.79% decrease from a year earlier, with the FY2025 full-year figure at $53.1 billion, down 13.07% from the prior year.
  • Securities - Held-to-maturity was $47.7 billion for Q2 2026 at Morgan Stanley, down from $50.5 billion in the prior quarter.
  • Over five years, Securities - Held-to-maturity peaked at $75.6 billion in Q4 2022 and troughed at $47.7 billion in Q2 2026.
  • A 5-year average of $62.4 billion and a median of $62.9 billion in 2024 frame the typical range for Securities - Held-to-maturity.
  • Across the five-year window, Securities - Held-to-maturity decreased 8.43% in 2024 and decreased 15.79% in 2026, its largest moves.
  • Over 5 years, Securities - Held-to-maturity stood at $75.6 billion in 2022, then fell by 11.82% to $66.7 billion in 2023, then slipped by 8.43% to $61.1 billion in 2024, then slipped by 13.07% to $53.1 billion in 2025, then slipped by 10.06% to $47.7 billion in 2026.
  • The last three Securities - Held-to-maturity figures came in at $47.7 billion (Q2 2026), $50.5 billion (Q1 2026), and $53.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn -
3 Goldman Sachs 299.92 Bn -676.43 Bn -
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn -
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn
6 Wells Fargo & Company 273.32 Bn 71.49 Bn -
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn -
10 Schwab Charles 185.52 Bn 111.93 Bn -
Historic Data

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