Other

Plan Assets at Fair Value

Morgan Stanley Plan Assets at Fair Value decreased by 1.1% to $0.86 in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Plan Assets at Fair Value shows relatively stable performance with a -1.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2024

How to read this metric

Higher values relative to liabilities indicate a well-funded plan, reducing the risk of future cash calls on the company's operating budget.

Detailed definition

The total market value of assets held in trust to fund pension or post-retirement benefit obligations. This metric is cr...

Peer comparison

Comparable across firms with legacy defined-benefit pension plans; heavily influenced by market performance and interest rates.

Metric ID: plan_assets_at_fair_value

Historical Data

3 periods
 Q4 '22Q4 '23Q4 '24
Value0.90.90.9
QoQ Change-1.1%-1.1%
YoY Change-1.1%-1.1%
Range0.90.9
Avg YoY Growth-1.1%
Median YoY Growth-1.1%
Current Streak2+ quarters decline

Frequently Asked Questions

What is Morgan Stanley's plan assets at fair value?
Morgan Stanley (MS) reported plan assets at fair value of $0.86 in Q4 2024.
What is the long-term trend for Morgan Stanley's plan assets at fair value?
Over 2 years (2022 to 2024), Morgan Stanley's plan assets at fair value has grown at a -1.1% compound annual growth rate (CAGR), from $0.88 to $0.86.
What does plan assets at fair value mean?
The current market value of all investments held to pay for employee retirement benefits.