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MORGAN STANLEY (MS) Payments to Acquire Held-to-maturity Securities

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MORGAN STANLEY Payments to Acquire Held-to-maturity Securities

MORGAN STANLEY (MS) reported Payments to Acquire Held-to-maturity Securities of $1.29 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-04

  • MORGAN STANLEY payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $295.00M.
  • MORGAN STANLEY payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $999.00M.
  • MORGAN STANLEY payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
  • MORGAN STANLEY payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
  • MORGAN STANLEY payments to acquire held-to-maturity securities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • MORGAN STANLEY payments to acquire held-to-maturity securities for fiscal 2024 was $3.86B.
  • MORGAN STANLEY payments to acquire held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
  • MORGAN STANLEY payments to acquire held-to-maturity securities for fiscal 2022 was $5.23B, a 80.70% decline from fiscal 2021.
Period endPayments to Acquire Held-to-maturity Securities 3 monthPayments to Acquire Held-to-maturity Securities 6 monthPayments to Acquire Held-to-maturity Securities 9 monthPayments to Acquire Held-to-maturity Securities 12 month
2026-06-30$295.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.29B
10-Q · filed 2026-08-04
$1.29B
derived: sum of 3 quarters · filed 2026-08-04
$1.29B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$999.00M
10-Q · filed 2026-05-05
$999.00M
derived: sum of 2 quarters · filed 2026-05-05
$999.00M
derived: sum of 3 quarters · filed 2026-05-05
$999.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$0.00
derived: sum of 2 quarters · filed 2026-02-19
$0.00
derived: sum of 3 quarters · filed 2026-08-04
$0.00
10-K · filed 2026-02-19
2025-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$0.00
derived: sum of 2 quarters · filed 2026-08-04
$0.00
10-Q · filed 2025-11-03
$337.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$0.00
10-Q · filed 2026-08-04
$337.00M
derived: sum of 3 quarters · filed 2026-08-04
$920.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$0.00
10-Q · filed 2026-05-05
$337.00M
derived: sum of 2 quarters · filed 2026-05-05
$920.00M
derived: sum of 3 quarters · filed 2026-05-05
$2.41B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$337.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$920.00M
derived: sum of 2 quarters · filed 2026-02-19
$2.41B
derived: sum of 3 quarters · filed 2026-02-19
$3.86B
10-K · filed 2026-02-19
2024-09-30$583.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$2.07B
derived: sum of 2 quarters · filed 2025-11-03
$3.52B
10-Q · filed 2025-11-03
$3.52B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$1.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$2.94B
10-Q · filed 2025-08-04
$2.94B
derived: sum of 3 quarters · filed 2026-02-19
$2.94B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$1.45B
10-Q · filed 2025-05-05
$1.45B
derived: sum of 2 quarters · filed 2026-02-19
$1.45B
derived: sum of 3 quarters · filed 2026-02-19
$1.45B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$0.00
derived: sum of 2 quarters · filed 2026-02-19
$0.00
derived: sum of 3 quarters · filed 2026-02-19
$0.00
10-K · filed 2026-02-19
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$0.00
derived: sum of 2 quarters · filed 2024-11-04
$0.00
10-Q · filed 2024-11-04
$0.00
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$0.00
10-Q · filed 2024-08-05
$0.00
derived: sum of 3 quarters · filed 2025-02-21
$321.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$0.00
10-Q · filed 2024-05-03
$0.00
derived: sum of 2 quarters · filed 2025-02-21
$321.00M
derived: sum of 3 quarters · filed 2025-02-21
$1.90B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$321.00M
derived: sum of 2 quarters · filed 2025-02-21
$1.90B
derived: sum of 3 quarters · filed 2025-02-21
$5.23B
10-K · filed 2025-02-21
2022-09-30$321.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$1.90B
derived: sum of 2 quarters · filed 2023-11-03
$5.23B
10-Q · filed 2023-11-03
$7.48B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$1.58B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$4.91B
10-Q · filed 2023-08-03
$7.16B
derived: sum of 3 quarters · filed 2024-02-22
$10.16B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$3.33B
10-Q · filed 2023-05-02
$5.58B
derived: sum of 2 quarters · filed 2024-02-22
$8.58B
derived: sum of 3 quarters · filed 2024-02-22
2021-12-31$2.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$5.25B
derived: sum of 2 quarters · filed 2024-02-22
$27.10B
10-K · filed 2024-02-22
2021-09-30$3.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$24.85B
10-Q · filed 2022-11-03
2021-06-30$21.85B
10-Q · filed 2022-08-05
2020-12-31$20.30B
10-K · filed 2023-02-24

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