Discontinued — last reported Q4 '20

Held-to-Maturity Debt Securities Amortized Cost

Non-Current Assets

Morgan Stanley Held-to-Maturity Debt Securities Amortized Cost decreased by 2.6% to $55.21B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from $62.86B to $55.21B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2020

How to read this metric

An increase suggests a conservative investment strategy focused on long-term yield rather than market price fluctuations.

Detailed definition

The carrying value of debt securities that the company has the positive intent and ability to hold until their maturity...

Peer comparison

Standard for companies with large cash balances looking for stable, low-risk returns.

Metric ID: htm_debt_securities_amortized_cost

Historical Data

6 periods
 Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$66.69B$62.86B$61.07B$59.39B$56.70B$55.21B
QoQ Change-5.8%-2.8%-2.7%-4.5%-2.6%
YoY Change-8.4%-12.2%
Range$55.21B$66.69B
CAGR-14.0%
Avg YoY Growth-10.3%
Median YoY Growth-10.3%
Current Streak5+ quarters decline

Frequently Asked Questions

What is Morgan Stanley's held-to-maturity debt securities amortized cost?
Morgan Stanley (MS) reported held-to-maturity debt securities amortized cost of $55.21B in Q3 2025.
How has Morgan Stanley's held-to-maturity debt securities amortized cost changed year-over-year?
Morgan Stanley's held-to-maturity debt securities amortized cost decreased by 12.2% year-over-year, from $62.86B to $55.21B.
What does held-to-maturity debt securities amortized cost mean?
The book value of debt investments the company plans to hold until they expire.

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