AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Morgan Stanley AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 3797.2% to $23.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.1%, from $12.48B to $23.97B. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -66.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Peer comparison
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.96B | $61.12B | $63.34B | $69.08B | $63.88B | $36.34B | $30.28B | $14.12B | $19.17B | $6.93B | $14.77B | $22.72B | $19.35B | $12.48B | $26.07B | $13.96B | $615.00M | $23.97B |
| QoQ Change | — | +30.2% | +3.6% | +9.1% | -7.5% | -43.1% | -16.7% | -53.4% | +35.8% | -63.9% | +113.2% | +53.8% | -14.8% | -35.5% | +108.9% | -46.5% | -95.6% | >999% |
| YoY Change | — | — | — | — | +36.0% | -40.5% | -52.2% | -79.6% | -70.0% | -80.9% | -51.2% | +60.9% | +0.9% | +80.1% | +76.5% | -38.6% | -96.8% | +92.1% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's afs and trading securities - unrealized loss position (<12 months) fair value?
- Morgan Stanley (MS) reported afs and trading securities - unrealized loss position (<12 months) fair value of $23.97B in Q1 2026.
- How has Morgan Stanley's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Morgan Stanley's afs and trading securities - unrealized loss position (<12 months) fair value increased by 92.1% year-over-year, from $12.48B to $23.97B.
- What is the long-term trend for Morgan Stanley's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 4 years (2021 to 2025), Morgan Stanley's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -66.2% compound annual growth rate (CAGR), from $46.96B to $615.00M.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of debt investments that have been worth less than their cost for less than a year.