Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position
Current AssetsMorgan Stanley Available-for-Sale Debt Securities - Unrealized Loss Position decreased by 8.8% to $2.28B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.8%, from $3.44B to $2.28B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position shows a downward trend with a -53.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates a decline in the market value of the investment portfolio, often driven by rising interest rates.
Detailed definition
This is the aggregate amount of unrealized losses on all available-for-sale debt securities currently held by the bank....
Peer comparison
Standard metric for assessing the health of the investment portfolio relative to market benchmarks.
afs_debt_securities_unrealized_loss_positionHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.73B | $2.90B | $4.24B | $5.95B | $83.12B | $4.87B | $4.91B | $5.37B | $4.11B | $4.02B | $3.85B | $2.98B | $3.44B | $2.97B | $2.90B | $2.50B | $2.28B |
| QoQ Change | — | -94.0% | +46.2% | +40.3% | >999% | -94.1% | +0.9% | +9.3% | -23.5% | -2.2% | -4.2% | -22.5% | +15.3% | -13.6% | -2.5% | -13.8% | -8.8% |
| YoY Change | — | — | — | — | +70.6% | +67.8% | +15.8% | -9.8% | -95.1% | -17.5% | -21.7% | -44.4% | -16.3% | -26.1% | -24.7% | -16.3% | -33.8% |
Available-for-Sale Debt Securities - Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's available-for-sale debt securities - unrealized loss position?
- Morgan Stanley (MS) reported available-for-sale debt securities - unrealized loss position of $2.28B in Q4 2025.
- How has Morgan Stanley's available-for-sale debt securities - unrealized loss position changed year-over-year?
- Morgan Stanley's available-for-sale debt securities - unrealized loss position decreased by 33.8% year-over-year, from $3.44B to $2.28B.
- What is the long-term trend for Morgan Stanley's available-for-sale debt securities - unrealized loss position?
- Over 4 years (2021 to 2025), Morgan Stanley's available-for-sale debt securities - unrealized loss position has grown at a -53.5% compound annual growth rate (CAGR), from $48.73B to $2.28B.
- What does available-for-sale debt securities - unrealized loss position mean?
- The total amount of unrealized losses across all available-for-sale debt investments.