MORGAN STANLEY Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
MORGAN STANLEY (MS) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $6.90 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- MORGAN STANLEY proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.21B, a 14.84% increase year-over-year.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $3.69B, a 114.10% increase year-over-year.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.26B, a 2.96% increase year-over-year.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.59B, a 43.06% decline year-over-year.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $8.37B, a 20.11% decline from fiscal 2024.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $10.47B, a 28.64% increase from fiscal 2023.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $8.14B, a 17.15% decline from fiscal 2022.
- MORGAN STANLEY proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $9.83B, a 32.40% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.90B 10-Q · filed 2026-08-04 | $9.16B derived: sum of 3 quarters · filed 2026-08-04 | $10.75B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.69B 10-Q · filed 2026-05-05 | $5.95B derived: sum of 2 quarters · filed 2026-05-05 | $7.54B derived: sum of 3 quarters · filed 2026-05-05 | $10.33B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.85B derived: sum of 2 quarters · filed 2026-02-19 | $6.64B derived: sum of 3 quarters · filed 2026-08-04 | $8.37B 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $4.38B derived: sum of 2 quarters · filed 2026-08-04 | $6.11B 10-Q · filed 2025-11-03 | $8.30B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $2.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.52B 10-Q · filed 2026-08-04 | $6.72B derived: sum of 3 quarters · filed 2026-08-04 | $9.50B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.72B 10-Q · filed 2026-05-05 | $3.92B derived: sum of 2 quarters · filed 2026-05-05 | $6.71B derived: sum of 3 quarters · filed 2026-05-05 | $9.09B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.98B derived: sum of 2 quarters · filed 2026-02-19 | $7.36B derived: sum of 3 quarters · filed 2026-02-19 | $10.47B 10-K · filed 2026-02-19 |
| 2024-09-30 | $2.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.17B derived: sum of 2 quarters · filed 2025-11-03 | $8.28B 10-Q · filed 2025-11-03 | $11.50B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.49B 10-Q · filed 2025-08-04 | $8.71B derived: sum of 3 quarters · filed 2026-02-19 | $10.25B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $3.11B 10-Q · filed 2025-05-05 | $6.33B derived: sum of 2 quarters · filed 2026-02-19 | $7.87B derived: sum of 3 quarters · filed 2026-02-19 | $9.64B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $3.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.76B derived: sum of 2 quarters · filed 2026-02-19 | $6.53B derived: sum of 3 quarters · filed 2026-02-19 | $8.14B 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $3.31B derived: sum of 2 quarters · filed 2024-11-04 | $4.92B 10-Q · filed 2024-11-04 | $6.91B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.39B 10-Q · filed 2024-08-05 | $5.38B derived: sum of 3 quarters · filed 2025-02-21 | $7.55B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.62B 10-Q · filed 2024-05-03 | $3.61B derived: sum of 2 quarters · filed 2025-02-21 | $5.78B derived: sum of 3 quarters · filed 2025-02-21 | $8.34B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.17B derived: sum of 2 quarters · filed 2025-02-21 | $6.73B derived: sum of 3 quarters · filed 2025-02-21 | $9.83B 10-K · filed 2025-02-21 |
| 2022-09-30 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.74B derived: sum of 2 quarters · filed 2023-11-03 | $7.84B 10-Q · filed 2023-11-03 | $11.52B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.66B 10-Q · filed 2023-08-03 | $9.34B derived: sum of 3 quarters · filed 2024-02-22 | $12.64B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $3.10B 10-Q · filed 2023-05-02 | $6.78B derived: sum of 2 quarters · filed 2024-02-22 | $10.08B derived: sum of 3 quarters · filed 2024-02-22 | |
| 2021-12-31 | $3.68B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $6.98B derived: sum of 2 quarters · filed 2024-02-22 | $14.54B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $3.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.86B 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $7.56B 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $8.85B 10-K · filed 2023-02-24 |
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