Discontinued — last reported Q2 '19

Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Morgan Stanley Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) decreased by 8.3% to $2.27B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.4%, from $3.36B to $2.27B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 6.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2017
Last reportedQ2 2019

How to read this metric

Higher values suggest prolonged exposure to unfavorable interest rate environments or potential long-term asset devaluation.

Detailed definition

This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...

Peer comparison

Used by analysts to evaluate the 'stickiness' of unrealized losses in the investment book.

Metric ID: afs_debt_securities_unrealized_loss_12m_or_longer

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.78B$610.00M$1.06B$1.88B$19.24B$2.86B$3.66B$4.86B$4.04B$3.99B$3.82B$2.94B$3.36B$2.93B$2.84B$2.48B$2.27B
QoQ Change-65.6%+73.9%+77.5%+921.8%-85.1%+27.9%+33.0%-16.9%-1.2%-4.4%-22.9%+14.3%-12.8%-3.1%-12.8%-8.3%
YoY Change+983.9%+368.9%+244.7%+158.3%-79.0%+39.5%+4.4%-39.5%-16.8%-26.5%-25.6%-15.8%-32.4%
Range$610.00M$19.24B
CAGR+6.4%
Avg YoY Growth+120.3%
Median YoY Growth-15.8%
Current Streak4 quarters decline

Frequently Asked Questions

What is Morgan Stanley's available-for-sale debt securities - unrealized loss position (>=12 months)?
Morgan Stanley (MS) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $2.27B in Q4 2025.
How has Morgan Stanley's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
Morgan Stanley's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 32.4% year-over-year, from $3.36B to $2.27B.
What is the long-term trend for Morgan Stanley's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 4 years (2021 to 2025), Morgan Stanley's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 6.4% compound annual growth rate (CAGR), from $1.78B to $2.27B.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
Unrealized losses on debt investments held for sale that have been losing value for a year or more.

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