Discontinued — last reported Q3 '23

Current Assets

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. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ3 2023

How to read this metric

Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.

Detailed definition

The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...

Peer comparison

Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_fv

Historical Data

2 periods
 Q4 '25Q1 '26
Value$615.00M$23.97B
QoQ Change—>999%
Range$615.00M – $23.97B

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies

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Bank of AmericaBACView metric
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Charles Schwab CorporationSCHWView metric

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.
What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
The current market value of investment securities that have lost value over the last year.