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Morgan Stanley MS Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at other companies

Bank of America logo
Bank of AmericaBAC
$510M+188%
JPMorgan Chase logo
JPMorgan ChaseJPM
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Raymond James Financial logo
Raymond James FinancialRJF
Stifel Financial logo
Stifel FinancialSF
Citigroup logo
CitigroupC

Other financials

Income statement

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Revenue$20.6B+16.0%
Net income$5.6B+29.0%
EPS (diluted)$3.43+31.9%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$371.57B+18.4%
Total equity$114.29B+7.0%
Total assets$1.58T+21.6%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$329.72B+50.5%
Enterprise value$567.75B+27.2%
P/E18.2×+3.4×
P/S4.5×+1.2×

Profitability

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Net margin24.6%+2.4pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Morgan Stanley (MS) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $71M in Q1 2026.
How has Morgan Stanley's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
Morgan Stanley's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 82.1% year-over-year, from $39M to $71M.
What is the long-term trend for Morgan Stanley's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 4 years (2021 to 2025), Morgan Stanley's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -71.5% compound annual growth rate (CAGR), from $607M to $4M.