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

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

• Quarterly Cash & Equivalents 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 & Equivalents improved to $133.5 billion in Q1 2026 per MS-PQ's latest filing, from $111.7 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $136.1 billion in Q1 2022 and bottomed at $89.2 billion in Q4 2023.
• The 5-year median for Cash & Equivalents is $108.4 billion (2023), against an average of $109.3 billion.
• The widest annual swing landed in 2023, when Cash & Equivalents tumbled 30.36%; it then surged 47.16% in 2026.
• Tracing MS-PQ's Cash & Equivalents 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-PQ Cash & Equivalents figures stand at $133.5 billion (Q1 2026), $111.7 billion (Q4 2025), and $103.7 billion (Q3 2025).

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