Morgan Stanley (MS-PF) Cash & Current Investments (2009 - 2026)

Morgan Stanley has disclosed Cash & Current Investments across 17 years of filings, most recently posting $133.5 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 47.16% year-over-year to $133.5 billion; the TTM figure through Mar 2026 stood at $133.5 billion (up 47.16% YoY), while the FY2025 annual figure was $111.7 billion, up 5.99% from the prior year.
• Cash & Current Investments rose to $133.5 billion in Q1 2026, from $111.7 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for MS-PF reached as high as $136.1 billion in Q1 2022 and fell as low as $89.2 billion in Q4 2023.
• The 5-year median for Cash & Current Investments is $108.4 billion (2023), against an average of $109.3 billion.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 30.36% — and 2026, when it jumped 47.16%.
• A 5-year view of Cash & Current Investments shows it stood at $128.1 billion in 2022, then plunged by 30.36% to $89.2 billion in 2023, then climbed by 18.1% to $105.4 billion in 2024, then gained by 5.99% to $111.7 billion in 2025, then increased by 19.55% to $133.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $133.5 billion, $111.7 billion, and $103.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.