Non-Current Assets
HTM Securities
Morgan Stanley HTM Securities decreased by 4.8% to $50.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.9%, from $59.39B to $50.55B. 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 2016
Last reportedQ1 2026May 5, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
18 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $79.88B | $80.44B | $79.48B | $77.64B | $75.63B | $74.01B | $72.23B | $70.71B | $66.69B | $65.42B | $64.19B | $62.86B | $61.07B | $59.39B | $56.70B | $55.21B | $53.09B | $50.55B |
| QoQ Change | — | +0.7% | -1.2% | -2.3% | -2.6% | -2.1% | -2.4% | -2.1% | -5.7% | -1.9% | -1.9% | -2.1% | -2.8% | -2.7% | -4.5% | -2.6% | -3.8% | -4.8% |
| YoY Change | — | — | — | — | -5.3% | -8.0% | -9.1% | -8.9% | -11.8% | -11.6% | -11.1% | -11.1% | -8.4% | -9.2% | -11.7% | -12.2% | -13.1% | -14.9% |
| % of Total investment securities | 43.7% | 48.4% | 50.4% | 51.7% | 50.7% | 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 | -1.1pp | -0.8pp | +1.1pp | +1.5pp | -6.7pp | +0.1pp | -1.7pp | -3.1pp | -0.4pp | -1.0pp | -3.1pp | -1.1pp | -1.4pp | — |
Range$50.55B – $80.44B
CAGR-10.2%
Avg YoY Growth-10.5%
Median YoY Growth-11.1%
Current Streak16 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- 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 investments the company plans to keep until they mature, recorded at cost.