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MORGAN STANLEY (MS) Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

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MORGAN STANLEY Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

MORGAN STANLEY (MS) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain of $83.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss

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

  • 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $83.00M.
  • 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $60.00M.
  • 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $79.00M.
  • 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $70.00M.
Period endDebt Securities, Held-to-maturity, Accumulated Unrecognized Gain
2026-06-30$83.00M
10-Q · filed 2026-08-04
2026-03-31$60.00M
10-Q · filed 2026-05-05
2025-12-31$79.00M
10-Q · filed 2026-08-04
2025-09-30$70.00M
10-Q · filed 2025-11-03
2025-06-30$35.00M
10-Q · filed 2025-08-04
2025-03-31$35.00M
10-Q · filed 2025-05-05
2024-12-31$7.00M
10-K · filed 2026-02-19
2024-09-30$88.00M
10-Q · filed 2024-11-04
2024-06-30$8.00M
10-Q · filed 2024-08-05
2024-03-31$7.00M
10-Q · filed 2024-05-03
2023-12-31$2.00M
10-K · filed 2025-02-21
2023-09-30$0.00
10-Q · filed 2023-11-03
2023-06-30$0.00
10-Q · filed 2023-08-03
2023-03-31$2.00M
10-Q · filed 2023-05-02
2022-12-31$0.00
10-K · filed 2024-02-22
2022-09-30$0.00
10-Q · filed 2022-11-03
2022-06-30$3.00M
10-Q · filed 2022-08-05
2022-03-31$123.00M
10-Q · filed 2022-05-04
2021-12-31$1.08B
10-K · filed 2023-02-24
2021-09-30$1.40B
10-Q · filed 2021-11-03
2021-06-30$1.58B
10-Q · filed 2021-08-02
2021-03-31$1.53B
10-Q · filed 2021-05-03
2020-12-31$2.66B
10-K · filed 2022-02-24
2020-09-30$2.79B
10-Q · filed 2020-11-03
2020-06-30$2.89B
10-Q · filed 2020-08-04
2020-03-31$2.87B
10-Q · filed 2020-05-05
2019-12-31$741.00M
10-K · filed 2021-02-26
2019-09-30$963.00M
10-Q · filed 2019-11-05
2019-06-30$646.00M
10-Q · filed 2019-08-05
2019-03-31$225.00M
10-Q · filed 2019-05-03
2018-12-31$52.00M
10-K · filed 2020-02-27
2018-09-30$1.00M
10-Q · filed 2018-11-05
2018-06-30$1.00M
10-Q · filed 2018-08-03
2018-03-31$0.00
10-Q · filed 2018-05-04
2017-12-31$8.00M
10-K · filed 2019-02-26
2017-09-30$26.00M
10-Q · filed 2017-11-03
2017-06-30$19.00M
10-Q · filed 2017-08-03
2017-03-31$13.00M
10-Q · filed 2017-05-04
2016-12-31$2.00M
10-K · filed 2018-02-27

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