Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Morgan Stanley (MS-PO) Cash & Equivalents (2018 - 2025)

Morgan Stanley (MS-PO) has disclosed Cash & Equivalents for 13 consecutive years, with $111.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 5.99% to $111.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111.7 billion through Dec 2025, up 5.99% year-over-year, with the annual reading at $111.7 billion for FY2025, 5.99% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $111.7 billion at Morgan Stanley, up from $103.7 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $136.1 billion in Q1 2022, with the low at $89.2 billion in Q4 2023.
  • Average Cash & Equivalents over 5 years is $111.1 billion, with a median of $110.2 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 30.7% in 2021, then plummeted 30.36% in 2023.
  • Over 5 years, Cash & Equivalents stood at $127.7 billion in 2021, then increased by 0.31% to $128.1 billion in 2022, then tumbled by 30.36% to $89.2 billion in 2023, then increased by 18.1% to $105.4 billion in 2024, then rose by 5.99% to $111.7 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $111.7 billion, $103.7 billion, and $109.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.