MORGAN STANLEY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
MORGAN STANLEY (MS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $14.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- MORGAN STANLEY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $8.00B, a 110.64% increase year-over-year.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $6.02B, a 13.34% increase year-over-year.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $5.65B, a 3.23% increase year-over-year.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $7.01B, a 15.23% increase year-over-year.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $21.77B, a 3.24% increase from fiscal 2024.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $21.09B, a 47.31% increase from fiscal 2023.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $14.32B, a 6.56% increase from fiscal 2022.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $13.44B, a 49.06% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $14.02B 10-Q · filed 2026-08-04 | $19.67B derived: sum of 3 quarters · filed 2026-08-04 | $26.68B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $6.02B 10-Q · filed 2026-05-05 | $11.67B derived: sum of 2 quarters · filed 2026-05-05 | $18.68B derived: sum of 3 quarters · filed 2026-05-05 | $22.48B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $5.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $12.66B derived: sum of 2 quarters · filed 2026-02-19 | $16.46B derived: sum of 3 quarters · filed 2026-08-04 | $21.77B 10-K · filed 2026-02-19 |
| 2025-09-30 | $7.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $10.81B derived: sum of 2 quarters · filed 2026-08-04 | $16.12B 10-Q · filed 2025-11-03 | $21.60B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $3.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.11B 10-Q · filed 2026-08-04 | $14.58B derived: sum of 3 quarters · filed 2026-08-04 | $20.67B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $5.31B 10-Q · filed 2026-05-05 | $10.79B derived: sum of 2 quarters · filed 2026-05-05 | $16.87B derived: sum of 3 quarters · filed 2026-05-05 | $21.09B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $5.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $11.56B derived: sum of 2 quarters · filed 2026-02-19 | $15.78B derived: sum of 3 quarters · filed 2026-02-19 | $21.09B 10-K · filed 2026-02-19 |
| 2024-09-30 | $6.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $10.31B derived: sum of 2 quarters · filed 2025-11-03 | $15.62B 10-Q · filed 2025-11-03 | $17.91B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $4.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $9.53B 10-Q · filed 2025-08-04 | $11.83B derived: sum of 3 quarters · filed 2026-02-19 | $16.96B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $5.31B 10-Q · filed 2025-05-05 | $7.61B derived: sum of 2 quarters · filed 2026-02-19 | $12.73B derived: sum of 3 quarters · filed 2026-02-19 | $16.16B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $2.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.43B derived: sum of 2 quarters · filed 2026-02-19 | $10.86B derived: sum of 3 quarters · filed 2026-02-19 | $14.32B 10-K · filed 2026-02-19 |
| 2023-09-30 | $5.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $8.56B derived: sum of 2 quarters · filed 2024-11-04 | $12.02B 10-Q · filed 2024-11-04 | $13.77B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $3.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $6.89B 10-Q · filed 2024-08-05 | $8.64B derived: sum of 3 quarters · filed 2025-02-21 | $11.88B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $3.46B 10-Q · filed 2024-05-03 | $5.21B derived: sum of 2 quarters · filed 2025-02-21 | $8.45B derived: sum of 3 quarters · filed 2025-02-21 | $12.59B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.99B derived: sum of 2 quarters · filed 2025-02-21 | $9.13B derived: sum of 3 quarters · filed 2025-02-21 | $13.44B 10-K · filed 2025-02-21 |
| 2022-09-30 | $3.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.38B derived: sum of 2 quarters · filed 2023-11-03 | $11.68B 10-Q · filed 2023-11-03 | $16.55B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $4.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $8.44B 10-Q · filed 2023-08-03 | $13.31B derived: sum of 3 quarters · filed 2024-02-22 | $17.90B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $4.30B 10-Q · filed 2023-05-02 | $9.17B derived: sum of 2 quarters · filed 2024-02-22 | $13.76B derived: sum of 3 quarters · filed 2024-02-22 | |
| 2021-12-31 | $4.87B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $9.46B derived: sum of 2 quarters · filed 2024-02-22 | $26.38B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $4.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $21.51B 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $16.92B 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $15.66B 10-K · filed 2023-02-24 | |||
| 2014-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.43B derived: sum of 2 quarters · filed 2014-11-04 | $3.42B 10-Q · filed 2014-11-04 | $4.41B derived: sum of 4 quarters · filed 2014-11-04 |
| 2014-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.15B 10-Q · filed 2014-08-05 | $3.15B derived: sum of 3 quarters · filed 2014-08-05 | $4.25B derived: sum of 4 quarters · filed 2014-11-04 |
| 2014-03-31 | $981.00M 10-Q · filed 2014-05-06 | $1.98B derived: sum of 2 quarters · filed 2014-05-06 | $3.08B derived: sum of 3 quarters · filed 2014-11-04 | $4.39B derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-12-31 | $997.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $2.09B derived: sum of 2 quarters · filed 2014-11-04 | $3.41B derived: sum of 3 quarters · filed 2014-11-04 | $4.76B 10-K · filed 2014-02-25 |
| 2013-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.41B derived: sum of 2 quarters · filed 2014-11-04 | $3.76B 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.66B 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $1.35B 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $4.74B 10-K · filed 2014-02-25 | |||
| 2011-12-31 | $2.93B 10-K · filed 2014-02-25 |
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