Discontinued — last reported Q4 '20

Available-for-Sale Debt Securities - Amortized Cost

Current Assets

Morgan Stanley Available-for-Sale Debt Securities - Amortized Cost decreased by 1.8% to $589.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 81.2%, from $325.00M to $589.00M. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows a downward trend with a -72.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020

How to read this metric

Changes reflect shifts in the company's investment portfolio size and strategy regarding liquid debt holdings.

Detailed definition

This metric reflects the initial cost of debt securities classified as available-for-sale, adjusted for amortization of...

Peer comparison

Standard for any company with a significant cash and investment portfolio.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

16 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$102.52B$173.61B$169.67B$167.19B$89.77B$162.75B$156.63B$152.28B$158.84B$156.68B$159.24B$325.00M$325.00M$607.00M$600.00M$589.00M
QoQ Change+69.3%-2.3%-1.5%-46.3%+81.3%-3.8%-2.8%+4.3%-1.4%+1.6%-99.8%+0.0%+86.8%-1.2%-1.8%
YoY Change-12.4%-6.3%-7.7%-8.9%+76.9%-3.7%+1.7%-99.8%-99.8%-99.6%+81.2%
Range$325.00M$173.61B
CAGR-74.7%
Avg YoY Growth-16.2%
Median YoY Growth-7.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Morgan Stanley's available-for-sale debt securities - amortized cost?
Morgan Stanley (MS) reported available-for-sale debt securities - amortized cost of $589.00M in Q4 2025.
How has Morgan Stanley's available-for-sale debt securities - amortized cost changed year-over-year?
Morgan Stanley's available-for-sale debt securities - amortized cost increased by 81.2% year-over-year, from $325.00M to $589.00M.
What is the long-term trend for Morgan Stanley's available-for-sale debt securities - amortized cost?
Over 4 years (2021 to 2025), Morgan Stanley's available-for-sale debt securities - amortized cost has grown at a -72.5% compound annual growth rate (CAGR), from $102.52B to $589.00M.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.

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