Call report 2026Q2 · Schedule RC-B

MORGAN STANLEY BANK, N.A. — Schedule RC-B — Securities, 2026Q2

Name: MORGAN STANLEY BANK, N.A. — Schedule RC-B — Securities, 2026Q2
Creator: MORGAN STANLEY BANK, N.A.
License: https://www.usa.gov/government-works

The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCB152 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/36537920-11af-48a4-9a15-4cbfbfca03b4/2026Q2/rc-b

What stands out

MORGAN STANLEY BANK, N.A. filed 152 items on Schedule RC-B for 2026Q2. The largest amount is $64.11B for “Totl Secs-avl-for-sale-amrtz Cost”, 15.3 % of total assets. Next come “US Treas Secs-avl-for-sle-amrtz Cost” at $43.23B and “US Treas Secs-avl-for-sle-fair Value” at $43.20B. 93 of the 152 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-B — Securities

Item	MDRM	Value as filed	Source
US Treas Secs-hld-to-mat-amrtz Cost	RCFD0211	5,483,000	evidence →
US Treas Secs-hld-to-mat-fair Value	RCFD0213	5,039,000	evidence →
Pledged Securities-book Vlaue	RCFD0416	3,809,000	evidence →
US Treas Secs-avl-for-sle-amrtz Cost	RCFD1286	43,235,000	evidence →
US Treas Secs-avl-for-sle-fair Value	RCFD1287	43,203,000	evidence →
Othr Domstc Debt Secs-hld-to-mat-amr	RCFD1737	0	evidence →
Othr Domstc Debt Secs-hld-to-mat-fai	RCFD1738	0	evidence →
Othr Domstc Debt Secs-avl-fr-sle-amr	RCFD1739	0	evidence →
Othr Domstc Debt Secs-avl-fr-sle-fai	RCFD1741	0	evidence →
Fgn Debt Secs-held-to-matr-amrtz Cos	RCFD1742	0	evidence →
Fgn Debt Secs-held-to-matr-fair Valu	RCFD1743	0	evidence →
Fgn Debt Secs-avl-for-sale-amrtz Cos	RCFD1744	0	evidence →
Fgn Debt Secs-avl-for-sale-fair Valu	RCFD1746	0	evidence →
Held-to-maturity Securities	RCFD1754	19,959,000	evidence →
Totl Secs-held-to-matrty-fair Value	RCFD1771	17,322,000	evidence →
Totl Secs-avl-for-sale-amrtz Cost	RCFD1772	64,108,000	evidence →
Amrtz Cost Of Hld-to-mat Secs Sold	RCFD1778	0	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCFD8496	0	evidence →
Secs Issd By US St&pol Subdys-fair	RCFD8497	0	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCFD8498	2,142,000	evidence →
Secs Issd By US St&pol Subdys-fair	RCFD8499	2,153,000	evidence →
Amortized Cost Of Structured Notes	RCFD8782	0	evidence →
Fair Value Of Structured Notes	RCFD8783	0	evidence →
Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le	RCFDA248	14,548,000	evidence →
Secs Isd By US Treas,etc 3 Mos Less	RCFDA549	2,795,000	evidence →
Secs Isd By US Treas,etc Ov 3-12 Mos	RCFDA550	11,995,000	evidence →
Secs Isd By US Treas,etc Ov 1-3 Yrs	RCFDA551	26,705,000	evidence →
Secs Isd By US Treas,etc Ov 3-5 Yrs	RCFDA552	9,801,000	evidence →
Secs Isd By US Treas,etc Ov 5-15 Yrs	RCFDA553	901,000	evidence →
Secs Isd By US Treas,etc Over 15 Yrs	RCFDA554	1,986,000	evidence →
Mtge Pass-thru Secs Mat 3 Months Les	RCFDA555	0	evidence →
Mtge Pass-thru Secs Mat Ov 3-12 Mths	RCFDA556	29,000	evidence →
Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs	RCFDA557	67,000	evidence →
Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs	RCFDA558	231,000	evidence →
Mtge Pass-thru Secs Mat Ov 5 - 15 Yr	RCFDA559	637,000	evidence →
Mtge Pass-thru Secs Mat Over 15 Year	RCFDA560	18,956,000	evidence →
Other Mtg-bckd Secs 3 Years Or Less	RCFDA561	50,000	evidence →
Other Mtg-bckd Secs Over 3 Years	RCFDA562	8,397,000	evidence →
Htm(cost): ABS - Credit Card Receiv	RCFDB838	0	evidence →
Htm(fair): ABS - Credit Card Receiv	RCFDB839	0	evidence →
Afs(cost): ABS - Credit Card Receiv	RCFDB840	0	evidence →
Afs(fair): ABS - Credit Card Receiv	RCFDB841	0	evidence →
Htm(cost): ABS - Home Equity Lines	RCFDB842	0	evidence →
Htm(fair): ABS - Home Equity Lines	RCFDB843	0	evidence →
Afs(cost): ABS - Home Equity Lines	RCFDB844	0	evidence →
Afs(fair): ABS - Home Equity Lines	RCFDB845	0	evidence →
Htm(cost): ABS - Automobile Loans	RCFDB846	0	evidence →
Htm(fair): ABS - Automobile Loans	RCFDB847	0	evidence →
Afs(cost): ABS - Automobile Loans	RCFDB848	0	evidence →
Afs(fair): ABS - Automobile Loans	RCFDB849	0	evidence →
Htm(cost): Abs- Other Consumer Loans	RCFDB850	0	evidence →
Htm(fair): Abs- Other Consumer Loans	RCFDB851	0	evidence →
Afs(cost): Abs- Other Consumer Loans	RCFDB852	276,000	evidence →
Afs(fair): Abs- Other Consumer Loans	RCFDB853	272,000	evidence →
Htm(cost): Abs- Commrcial &ind Loans	RCFDB854	0	evidence →
Htm(fair): Abs- Commrcial &ind Loans	RCFDB855	0	evidence →
Afs(cost): Abs- Commrcial &ind Loans	RCFDB856	0	evidence →
Afs(fair): Abs- Commrcial &ind Loans	RCFDB857	0	evidence →
Htm(cost): Asset Backed Sec - Other	RCFDB858	0	evidence →
Htm(fair): Asset Backed Sec - Other	RCFDB859	0	evidence →
Afs(cost): Asset Backed Sec - Other	RCFDB860	0	evidence →
Afs(fair): Asset Backed Sec - Other	RCFDB861	0	evidence →
Htm(cost):totl Asset-back Sec - Derv	RCFDC026	0	evidence →
Afs(fair):totl Asset-back Sec -derv	RCFDC027	272,000	evidence →
Asset-backed Securities: Htm-fair Va	RCFDC988	0	evidence →
Asset-backed Securities:afs-amtzd Co	RCFDC989	276,000	evidence →
MBS Rpts Guar Gnma HTM Amrtz	RCFDG300	4,845,000	evidence →
MBS Rpts Guar Gnma HTM Fv	RCFDG301	4,380,000	evidence →
MBS Rpts Guar Gnma AFS Amrtz	RCFDG302	2,352,000	evidence →
MBS Rpts Guar Gnma AFS Fv	RCFDG303	2,114,000	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Amrtz	RCFDG304	8,060,000	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Fv	RCFDG305	6,406,000	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Amrtz	RCFDG306	5,820,000	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Fv	RCFDG307	4,902,000	evidence →
MBS Rpts Othr Pt Scty HTM Amrtz Cost	RCFDG308	0	evidence →
MBS Rpts Othr Pt Scty HTM Fv	RCFDG309	0	evidence →
MBS Rpts Othr Pt Scty AFS Amrtz Cost	RCFDG310	0	evidence →
MBS Rpts Othr Pt Scty AFS Fv	RCFDG311	0	evidence →
MBS Othr Res Iss Guar Ffg HTM Amrtz	RCFDG312	92,000	evidence →
MBS Othr Res Iss Guar Ffg HTM Fv	RCFDG313	80,000	evidence →
MBS Othr Res Iss Guar Ffg AFS Amrtz	RCFDG314	8,441,000	evidence →
MBS Othr Res Iss Guar Ffg AFS Fv	RCFDG315	8,240,000	evidence →
MBS Othr Res Cltrl Iss Guar Ffg HTM	RCFDG316	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg H Fv	RCFDG317	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg AFS	RCFDG318	0	evidence →
MBS Othr Cltrl MBS Iss Guar Ffg A Fv	RCFDG319	0	evidence →
MBS Othr Othr Res MBS HTM Amrtz	RCFDG320	140,000	evidence →
MBS Othr Othr Res MBS HTM Fv	RCFDG321	136,000	evidence →
MBS Othr Othr Res MBS AFS Amrtz	RCFDG322	0	evidence →
MBS Othr Othr Res MBS AFS Fv	RCFDG323	0	evidence →
Sfp Tps Iss Fnc Inst HTM Amrtz Cost	RCFDG348	0	evidence →
Sfp Tps Iss Fnc Inst HTM Fv	RCFDG349	0	evidence →
Sfp Tps Iss Fnc Inst AFS Amrtz Cost	RCFDG350	0	evidence →
Sfp Tps Iss Fnc Inst AFS Fv	RCFDG351	0	evidence →
Sfp Tps Iss RE Inv Tr HTM Amrtz Cost	RCFDG352	0	evidence →
Sfp Tps Iss RE Inv Trs HTM Fv	RCFDG353	0	evidence →
Sfp Tps Iss RE Inv Tr AFS Amrtz Cost	RCFDG354	0	evidence →
Sfp Tps Iss RE Inv Tr AFS Fv	RCFDG355	0	evidence →
Sfp Corp & Similar Ln HTM Amrtz Cost	RCFDG356	0	evidence →
Sfp Corp & Similar Ln HTM Fv	RCFDG357	0	evidence →
Sfp Corp & Similar Ln AFS Amrtz Cost	RCFDG358	0	evidence →
Sfp Corp & Similar Ln AFS Fv	RCFDG359	0	evidence →
Sfp 1t4 Res MBS I Or G Gse HTM Amrtz	RCFDG360	0	evidence →
Sfp 1t4 Res MBS I Or G Gse HTM Fv	RCFDG361	0	evidence →
Sfp 1t4 Res MBS I Or G Gse AFS Amrtz	RCFDG362	0	evidence →
Sfp 1t4 Res MBS I Or G Gse AFS Fv	RCFDG363	0	evidence →
Sfp 1t4 MBS N I Or G Gse HTM Amrtz	RCFDG364	0	evidence →
Sfp 1t4 Res MBS N I Or G Gse HTM Fv	RCFDG365	0	evidence →
Sfp 1t4 MBS N I Or G Gse AFS Amrtz	RCFDG366	0	evidence →
Sfp 1t4 Res MBS N I Or G Gse AFS Fv	RCFDG367	0	evidence →
Sfp Dvrs (mixed) Pools Sfp HTM Amrtz	RCFDG368	0	evidence →
Sfp Dvrs (mixed) Pools Sfp HTM Fv	RCFDG369	0	evidence →
Sfp Dvrs (mixed) Pools Sfp AFS Amrtz	RCFDG370	0	evidence →
Sfp Dvrs (mixed) Pools Sfp AFS Fv	RCFDG371	0	evidence →
Sfp Othr Cltrl Ref Asset HTM Amrtz	RCFDG372	0	evidence →
Sfp Othr Cltrl Ref Asset HTM Fv	RCFDG373	0	evidence →
Sfp Othr Cltrl Ref Asset AFS Amrtz	RCFDG374	1,660,000	evidence →
Sfp Othr Cltrl Ref Asset AFS Fv	RCFDG375	1,600,000	evidence →
US government agency obligations (ex	RCFDHT50	0	evidence →
US government agency obligations (ex	RCFDHT51	0	evidence →
US government agency obligations (ex	RCFDHT52	49,000	evidence →
US government agency obligations (ex	RCFDHT53	49,000	evidence →
Asset-backed securities and structur	RCFDHT58	0	evidence →
Asset-backed securities and structur	RCFDHT59	0	evidence →
Asset-backed securities and structur	RCFDHT60	1,660,000	evidence →
Asset-backed securities and structur	RCFDHT61	1,600,000	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Amtrz	RCFDK142	0	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Fv	RCFDK143	0	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Amtrz	RCFDK144	0	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Fv	RCFDK145	0	evidence →
MBS Cmrl Pt Scty Othr HTM Amtrz	RCFDK146	1,339,000	evidence →
MBS Cmrl Pt Scty Othr HTM Fv	RCFDK147	1,281,000	evidence →
MBS Cmrl Pt Scty Othr AFS Amtrz	RCFDK148	0	evidence →
MBS Cmrl Pt Scty Othr AFS Fv	RCFDK149	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Amt	RCFDK150	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Fv	RCFDK151	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Amt	RCFDK152	134,000	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Fv	RCFDK153	114,000	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt	RCFDK154	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv	RCFDK155	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt	RCFDK156	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv	RCFDK157	0	evidence →
Amortized cost of available-for-sale	RCFDMG95	-1,000	evidence →
Structured financial products guaran	RCFDPU98	0	evidence →
Structured financial products guaran	RCFDPU99	0	evidence →
Structured financial products guaran	RCFDPV00	1,660,000	evidence →
Structured financial products guaran	RCFDPV01	1,600,000	evidence →
US Treas Secs-hld-to-mat-amrtz Cost	RCON0211	5,483,000	evidence →
US Treas Secs-avl-for-sle-fair Value	RCON1287	43,203,000	evidence →
Held-to-maturity Securities	RCON1754	19,959,000	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCON8496	0	evidence →
Secs Issd By US St&pol Subdys-fair	RCON8499	2,153,000	evidence →

Other schedules of this call report

28 further schedules filed by MORGAN STANLEY BANK, N.A. for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-C Part I — Loans and Leases 116 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 50 items
Schedule RC-E — Deposit Liabilities 43 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 18 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 33 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
Schedule RC-R Part II — Risk-Weighted Assets 373 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI — Income Statement 85 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-D — Income from Foreign Offices 15 items
Schedule RI-E — Explanations 35 items

Call report 2026Q2, headline measures →MORGAN STANLEY BANK, N.A. →

Machine access — free, no API key

Every figure shown here about MORGAN STANLEY BANK, N.A. — Schedule RC-B, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.

These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.