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MORGAN STANLEY (MS) Beneficial Interest Secured By Prepayable Financial Instruments Last Of Layer Amortized Cost

MORGAN STANLEY Beneficial Interest Secured By Prepayable Financial Instruments Last Of Layer Amortized Cost

MORGAN STANLEY (MS) had Beneficial Interest Secured By Prepayable Financial Instruments Last Of Layer Amortized Cost of $759.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation

us-gaap:BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost · last filed 2026-08-04

  • 2026-06-30: Beneficial Interest Secured By Prepayable Financial Instruments Last Of Layer Amortized Cost $759.00M.
  • 2026-03-31: Beneficial Interest Secured By Prepayable Financial Instruments Last Of Layer Amortized Cost $576.00M.
  • 2025-12-31: Beneficial Interest Secured By Prepayable Financial Instruments Last Of Layer Amortized Cost $589.00M.
  • 2025-09-30: Beneficial Interest Secured By Prepayable Financial Instruments Last Of Layer Amortized Cost $600.00M.
Period endBeneficial Interest Secured By Prepayable Financial Instruments Last Of Layer Amortized Cost
2026-06-30$759.00M
10-Q · filed 2026-08-04
2026-03-31$576.00M
10-Q · filed 2026-05-05
2025-12-31$589.00M
10-Q · filed 2026-08-04
2025-09-30$600.00M
10-Q · filed 2025-11-03
2025-06-30$607.00M
10-Q · filed 2025-08-04
2025-03-31$325.00M
10-Q · filed 2025-05-05
2024-12-31$325.00M
10-K · filed 2026-02-19

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