Non-Current Assets
HTM Securities
Over 4 years (FY 2021 to FY 2025), HTM Securities shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
Parent metricTotal investment securities
How to read this metric
An increase suggests a strategy of locking in yields and reducing exposure to market price fluctuations.
Detailed definition
These are debt securities that the firm has the positive intent and ability to hold until their maturity date. They are...
Peer comparison
Commonly used by banks to manage interest rate risk and long-term investment portfolios.
Metric ID:
fin_htm_securitiesHistorical 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 | $80.17B | $80.44B | $79.48B | $77.64B | $65.01B | $74.01B | $72.23B | $70.71B | $66.69B | $65.42B | $64.19B | $62.86B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.55B |
| QoQ Change | — | +0.3% | -1.2% | -2.3% | -16.3% | +13.9% | -2.4% | -2.1% | -5.7% | -1.9% | -1.9% | -2.1% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -18.9% | -8.0% | -9.1% | -8.9% | +2.6% | -11.6% | -11.1% | -11.1% | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
| % of Total investment securities | 43.8% | 48.4% | 50.4% | 51.7% | 40.6% | 49.9% | 51.0% | 52.5% | 45.8% | 45.9% | 44.2% | 41.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Share Change | — | +4.6pp | +2.0pp | +1.4pp | -11.1pp | +9.2pp | +1.1pp | +1.5pp | -6.7pp | +0.1pp | -1.7pp | -3.1pp | -41.2pp | +0.0pp | +0.0pp | +0.0pp | +0.0pp | — |
Range$0.00 – $80.44B
CAGR-10.3%
Avg YoY Growth-39.7%
Median YoY Growth-11.4%
HTM Securities at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's htm securities?
- Morgan Stanley (MS) reported htm securities of $50.55B in Q1 2026.
- What is the long-term trend for Morgan Stanley's htm securities?
- Over 4 years (2021 to 2025), Morgan Stanley's htm securities has grown at a -100.0% compound annual growth rate (CAGR), from $80.17B to $0.00.
- What does htm securities mean?
- Debt investments the company intends to keep until they mature.