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Morgan Stanley MS Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at other companies

Bank of America logo
Bank of AmericaBAC
$2M0.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$145M+48.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

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, held-to-maturity, accumulated unrecognized gain?
Morgan Stanley (MS) reported debt securities, held-to-maturity, accumulated unrecognized gain of $60M in Q1 2026.
How has Morgan Stanley's debt securities, held-to-maturity, accumulated unrecognized gain changed year-over-year?
Morgan Stanley's debt securities, held-to-maturity, accumulated unrecognized gain increased by 71.4% year-over-year, from $35M to $60M.
What is the long-term trend for Morgan Stanley's debt securities, held-to-maturity, accumulated unrecognized gain?
Over 4 years (2021 to 2025), Morgan Stanley's debt securities, held-to-maturity, accumulated unrecognized gain has grown at a -48.0% compound annual growth rate (CAGR), from $1.08B to $79M.