MORGAN STANLEY Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
MORGAN STANLEY (MS) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $47.75 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Investments › Debt and Equity Securities
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-04
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $47.75B.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $50.55B.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $53.09B.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $55.20B.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $47.75B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $50.55B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $53.09B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $55.20B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $56.70B 10-Q · filed 2025-08-04 |
| 2025-03-31 | $59.39B 10-Q · filed 2025-05-05 |
| 2024-12-31 | $61.07B 10-K · filed 2026-02-19 |
| 2024-09-30 | $62.86B 10-Q · filed 2024-11-04 |
| 2024-06-30 | $64.19B 10-Q · filed 2024-08-05 |
| 2024-03-31 | $65.42B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $66.69B 10-K · filed 2025-02-21 |
| 2023-09-30 | $70.70B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $72.22B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $74.01B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $75.63B 10-K · filed 2024-02-22 |
| 2022-09-30 | $77.64B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $79.48B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $80.44B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $80.17B 10-Q · filed 2022-11-03 |
| 2021-09-30 | $81.84B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $82.12B 10-Q · filed 2021-08-02 |
| 2020-12-31 | $71.77B 10-Q · filed 2021-11-03 |
| 2019-12-31 | $43.50B 10-Q · filed 2020-11-03 |
| 2019-09-30 | $41.08B 10-Q · filed 2019-11-05 |
| 2019-06-30 | $40.03B 10-Q · filed 2019-08-05 |
| 2019-03-31 | $36.30B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $30.77B 10-K · filed 2020-02-27 |
| 2018-09-30 | $25.34B 10-Q · filed 2018-11-05 |
| 2018-06-30 | $25.24B 10-Q · filed 2018-08-03 |
| 2018-03-31 | $23.89B 10-Q · filed 2018-05-04 |
| 2017-12-31 | $23.60B 10-K · filed 2019-02-26 |
| 2017-09-30 | $24.13B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $21.09B 10-Q · filed 2017-08-03 |
| 2017-03-31 | $19.97B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $16.92B 10-K · filed 2018-02-27 |
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