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MORGAN STANLEY (MS) Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease)

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MORGAN STANLEY Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease)

MORGAN STANLEY (MS) had Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) of -$1.10 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:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease · last filed 2026-08-04

  • 2026-06-30: Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) -$1.10M.
  • 2026-03-31: Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) $300.00K.
  • 2025-12-31: Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) $2.00M.
  • 2025-09-30: Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) $2.20M.
Period endHedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease)
2026-06-30-$1.10M
10-Q · filed 2026-08-04
2026-03-31$300.00K
10-Q · filed 2026-05-05
2025-12-31$2.00M
10-Q · filed 2026-08-04
2025-09-30$2.20M
10-Q · filed 2025-11-03
2025-06-30$2.00M
10-Q · filed 2025-08-04
2025-03-31$0.00
10-Q · filed 2025-05-05
2024-12-31-$2.00M
10-K · filed 2026-02-19

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