Morgan Stanley (MS-PL) Cash & Current Investments (2009 - 2026)
Morgan Stanley (MS-PL) reported Cash & Current Investments of $133.5 billion for Q1 2026, up 47.16% year-over-year from $90.7 billion in Q1 2025, and up 19.55% on a QoQ basis from $111.7 billion in Q4 2025.
Morgan Stanley (MS-PL) has 17 years of Cash & Current Investments data on file, last reported at $133.5 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 47.16% year-over-year to $133.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.5 billion (up 47.16% YoY) and the FY2025 annual result came in at $111.7 billion, up 5.99% from the prior year.
- Cash & Current Investments improved to $133.5 billion in Q1 2026 per MS-PL's latest filing, from $111.7 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $136.1 billion in Q1 2022 and bottomed at $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.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 30.36%; it then surged 47.16% in 2026.
- Tracing MS-PL's Cash & Current Investments over 5 years: stood at $128.1 billion in 2022, then plunged by 30.36% to $89.2 billion in 2023, then gained by 18.1% to $105.4 billion in 2024, then increased by 5.99% to $111.7 billion in 2025, then climbed by 19.55% to $133.5 billion in 2026.
- Per Business Quant, the three latest MS-PL Cash & Current Investments figures stand at $133.5 billion (Q1 2026), $111.7 billion (Q4 2025), and $103.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Morgan Stanley | - | - | - | 133.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 133.53 Bn |
| Dec 31, 2025 | 111.70 Bn |
| Sep 30, 2025 | 103.73 Bn |
| Jun 30, 2025 | 109.13 Bn |
| Mar 31, 2025 | 90.74 Bn |
| Dec 31, 2024 | 105.39 Bn |
| Sep 30, 2024 | 91.08 Bn |
| Jun 30, 2024 | 90.16 Bn |
| Mar 31, 2024 | 102.31 Bn |
| Dec 31, 2023 | 89.23 Bn |
| Sep 30, 2023 | 108.40 Bn |
| Jun 30, 2023 | 104.99 Bn |
| Mar 31, 2023 | 111.26 Bn |
| Dec 31, 2022 | 128.13 Bn |
| Sep 30, 2022 | 111.70 Bn |
| Jun 30, 2022 | 131.29 Bn |
| Mar 31, 2022 | 136.09 Bn |
| Dec 31, 2021 | 127.73 Bn |
| Sep 30, 2021 | 123.86 Bn |
| Jun 30, 2021 | 126.48 Bn |
| Mar 31, 2021 | 118.12 Bn |
| Dec 31, 2020 | 105.65 Bn |
| Sep 30, 2020 | 94.77 Bn |
| Jun 30, 2020 | 106.28 Bn |
| Mar 31, 2020 | 131.51 Bn |
| Dec 31, 2019 | 82.17 Bn |
| Sep 30, 2019 | 174.39 Bn |
| Jun 30, 2019 | 213.58 Bn |
| Dec 31, 2018 | 324.78 Bn |
| Dec 31, 2016 | 123.00 Mn |
| Sep 30, 2015 | 4.28 Bn |
| Jun 30, 2015 | 4.17 Bn |
| Mar 31, 2015 | 4.32 Bn |
| Dec 31, 2014 | 46.00 Mn |
| Sep 30, 2014 | 38.00 Mn |
| Jun 30, 2014 | 485.00 Mn |
| Mar 31, 2014 | 1.73 Bn |
| Dec 31, 2013 | 1.66 Bn |
| Sep 30, 2013 | 457.00 Mn |
| Jun 30, 2013 | 1.32 Bn |
| Mar 31, 2013 | 559.00 Mn |
| Dec 31, 2012 | 1.76 Bn |
| Sep 30, 2012 | 220.00 Mn |
| Jun 30, 2012 | 789.00 Mn |
| Mar 31, 2012 | 251.00 Mn |
| Dec 31, 2011 | 71.00 Mn |
| Sep 30, 2011 | 158.00 Mn |
| Jun 30, 2011 | 84.00 Mn |
| Mar 31, 2011 | 77.00 Mn |
| Dec 31, 2010 | 116.00 Mn |
| Jun 30, 2010 | 625.00 Mn |
| Mar 31, 2010 | 656.00 Mn |
| Dec 31, 2009 | 66.00 Mn |