Discontinued — last reported Q1 '19
HTM Securities
Non-Current AssetsMorgan Stanley HTM Securities decreased by 3.8% to $53.09B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.1%, from $61.07B to $53.09B. Over 4 years (FY 2021 to FY 2025), HTM Securities shows a downward trend with a -9.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase suggests a focus on stable, long-term yield, while a decrease may indicate a shift in interest rate strategy or liquidity needs.
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
Standard for banks managing interest rate risk through long-term investment portfolios.
Metric ID:
fin_htm_securitiesHistorical Data
17 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $79.88B | $80.44B | $79.48B | $77.64B | $65.01B | $74.01B | $72.23B | $70.71B | $66.69B | $65.42B | $64.19B | $62.86B | $61.07B | $59.39B | $56.70B | $55.21B | $53.09B |
| QoQ Change | — | +0.7% | -1.2% | -2.3% | -16.3% | +13.9% | -2.4% | -2.1% | -5.7% | -1.9% | -1.9% | -2.1% | -2.8% | -2.7% | -4.5% | -2.6% | -3.8% |
| YoY Change | — | — | — | — | -18.6% | -8.0% | -9.1% | -8.9% | +2.6% | -11.6% | -11.1% | -11.1% | -8.4% | -9.2% | -11.7% | -12.2% | -13.1% |
| % of Total investment securities | 43.7% | 48.4% | 50.4% | 51.7% | 40.6% | 49.9% | 51.0% | 52.5% | 45.8% | 45.9% | 44.2% | 41.2% | 40.8% | 39.7% | 36.6% | 35.5% | 34.0% |
| Share Change | — | +4.8pp | +2.0pp | +1.4pp | -11.1pp | +9.2pp | +1.1pp | +1.5pp | -6.7pp | +0.1pp | -1.7pp | -3.1pp | -0.4pp | -1.0pp | -3.1pp | -1.1pp | -1.4pp |
Range$53.09B – $80.44B
CAGR-9.7%
Avg YoY Growth-10.0%
Median YoY Growth-11.1%
Current Streak11 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's htm securities?
- Morgan Stanley (MS) reported htm securities of $53.09B in Q4 2025.
- How has Morgan Stanley's htm securities changed year-over-year?
- Morgan Stanley's htm securities decreased by 13.1% year-over-year, from $61.07B to $53.09B.
- 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 -9.7% compound annual growth rate (CAGR), from $79.88B to $53.09B.
- What does htm securities mean?
- Debt investments the bank plans to keep until they expire to earn interest.