Morgan Stanley (MS-PF) Cash & Equivalents (2010 - 2026)

Morgan Stanley (MS-PF) has 14 years of Cash & Equivalents data on file, last reported at $133.5 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $133.5 billion, up 47.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.5 billion (up 47.16% YoY), and the FY2025 annual result was $111.7 billion, up 5.99% from the prior year.
• Cash & Equivalents climbed to $133.5 billion in Q1 2026 per MS-PF's latest filing, from $111.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $136.1 billion in Q1 2022 and troughed at $89.2 billion in Q4 2023.
• A 5-year average of $109.3 billion and a median of $108.4 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 30.36% in 2023, then jumped 47.16% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $128.1 billion in 2022, then slumped 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.
• Business Quant data shows MS-PF's Cash & Equivalents at $133.5 billion in Q1 2026, $111.7 billion in Q4 2025, and $103.7 billion in Q3 2025.