Screener
Morgan Stanley MS HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Morgan Stanley’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000895421-26-000121
| $ in millions, except share data | (Unaudited)At March 31,2026 | At December 31,2025 |
|---|---|---|
| Trading assets at fair value ($283,742 and $213,269 pledged as collateral) | 526,211 | 428,276 |
| Investment securities: | ||
| Available-for-sale at fair value (amortized cost of $112,050 and $112,522) | 109,817 | 110,466 |
| Held-to-maturity (fair value of $42,993 and $45,615) | 50,546 | 53,090 |
| Securities purchased under agreements to resell (includes $— and $— at fair value) | 128,880 | 120,243 |
| Securities borrowed | 154,570 | 151,908 |
| Customer and other receivables | 132,599 | 114,720 |
| Loans: |
Document
FAQ
- What is Morgan Stanley's HTM securities?
- Morgan Stanley (MS) reported HTM securities of $50.55B in Q1 2026.
- How has Morgan Stanley's HTM securities changed year-over-year?
- Morgan Stanley's HTM securities decreased by 14.9% year-over-year, from $59.39B to $50.55B.
- 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 securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
Ask your AI about Morgan Stanley's htm securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude