Current Assets
AFS and Trading Securities - Unrealized Loss Position Fair Value
Morgan Stanley AFS and Trading Securities - Unrealized Loss Position Fair Value increased by 56.5% to $48.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.1%, from $52.42B to $48.18B. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position Fair Value shows a downward trend with a -10.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2021
Last reportedQ1 2026May 5, 2026
Metric ID:
afs_trading_securities_unrealized_loss_fvHistorical Data
18 periods
| 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 | $48.73B | $72.12B | $77.56B | $81.96B | $83.12B | $75.46B | $70.88B | $67.88B | $77.16B | $61.70B | $68.48B | $72.37B | $63.49B | $52.42B | $71.05B | $54.69B | $30.79B | $48.18B |
| QoQ Change | — | +48.0% | +7.5% | +5.7% | +1.4% | -9.2% | -6.1% | -4.2% | +13.7% | -20.0% | +11.0% | +5.7% | -12.3% | -17.4% | +35.5% | -23.0% | -43.7% | +56.5% |
| YoY Change | — | — | — | — | +70.6% | +4.6% | -8.6% | -17.2% | -7.2% | -18.2% | -3.4% | +6.6% | -17.7% | -15.0% | +3.8% | -24.4% | -51.5% | -8.1% |
Range$30.79B – $83.12B
CAGR-0.3%
Avg YoY Growth-6.1%
Median YoY Growth-8.4%
AFS and Trading Securities - Unrealized Loss Position Fair Value at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's afs and trading securities - unrealized loss position fair value?
- Morgan Stanley (MS) reported afs and trading securities - unrealized loss position fair value of $48.18B in Q1 2026.
- How has Morgan Stanley's afs and trading securities - unrealized loss position fair value changed year-over-year?
- Morgan Stanley's afs and trading securities - unrealized loss position fair value decreased by 8.1% year-over-year, from $52.42B to $48.18B.
- What is the long-term trend for Morgan Stanley's afs and trading securities - unrealized loss position fair value?
- Over 4 years (2021 to 2025), Morgan Stanley's afs and trading securities - unrealized loss position fair value has grown at a -10.8% compound annual growth rate (CAGR), from $48.73B to $30.79B.