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
Download Data
Historic 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 |