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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivables - AccuredReceivables - OtherRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Morgan Stanley (MS-PF) Cash & Equivalents (2018 - 2026)

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

  • On a quarterly basis, Cash & Equivalents rose 47.16% to $133.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $133.5 billion, a 47.16% increase, with the full-year FY2025 number at $111.7 billion, up 5.99% from a year prior.
  • Cash & Equivalents reached $133.5 billion in Q1 2026 per MS-PF's latest filing, up from $111.7 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for MS-PF hit a ceiling of $136.1 billion in Q1 2022 and a floor of $89.2 billion in Q4 2023.
  • A 5-year average of $109.3 billion and a median of $108.4 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 30.36% in 2023, then soared 47.16% in 2026.
  • Tracing MS-PF's Cash & Equivalents over 5 years: stood at $128.1 billion in 2022, then crashed by 30.36% to $89.2 billion in 2023, then rose by 18.1% to $105.4 billion in 2024, then grew by 5.99% to $111.7 billion in 2025, then increased by 19.55% to $133.5 billion in 2026.
  • Business Quant data shows Cash & Equivalents for MS-PF at $133.5 billion in Q1 2026, $111.7 billion in Q4 2025, and $103.7 billion in Q3 2025.