MORGAN STANLEY Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost
MORGAN STANLEY (MS) had Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost of $1.27 billion 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:HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost · last filed 2026-08-04
- 2026-06-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $1.27B.
- 2026-03-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $703.00M.
- 2025-12-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $703.00M.
- 2025-09-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $703.00M.
| Period end | Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost |
|---|---|
| 2026-06-30 | $1.27B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $703.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $703.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $703.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $703.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $178.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $178.00M 10-K · filed 2026-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SCHWAB CHARLES CORP (SCHW) | United States | $172.086B | 15.89 |
| BlackRock, Inc. (BLK) | United States | $166.261B | 22.64 |
| RAYMOND JAMES FINANCIAL INC (RJF) | United States | $30.545B | 12.66 |
| SEI INVESTMENTS CO (SEIC) | United States | $12.579B | 14.88 |
| Freedom Holding Corp. (FRHC) | $11.250B | 51.95 | |
| Jefferies Financial Group Inc. (JEF) | United States | $9.447B | 12.42 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |