Morgan Stanley (MS) Cash & Current Investments (2009 - 2026)
Morgan Stanley's (MS) quarterly Cash & Current Investments came in at $160.1 billion in Q2 2026, up 46.74% year-over-year from $109.1 billion in Q2 2025, and up 19.93% quarter-over-quarter from $133.5 billion in Q1 2026.
Analysis
Morgan Stanley (MS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Cash & Current Investments for 18 consecutive years, with $160.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 46.74% year-over-year to $160.1 billion in Q2 2026; TTM through Jun 2026 was $160.1 billion, a 46.74% increase from a year earlier, with the FY2025 full-year figure at $111.7 billion, up 5.99% from the prior year.
- Cash & Current Investments was $160.1 billion for Q2 2026 at Morgan Stanley, up from $133.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $160.1 billion in Q2 2026 and troughed at $89.2 billion in Q4 2023.
- A 5-year average of $112.2 billion and a median of $108.8 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 30.36% in 2023 and soared 47.16% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $128.1 billion in 2022, then tumbled by 30.36% to $89.2 billion in 2023, then advanced by 18.1% to $105.4 billion in 2024, then rose by 5.99% to $111.7 billion in 2025, then soared by 43.37% to $160.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $160.1 billion (Q2 2026), $133.5 billion (Q1 2026), and $111.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 588.49 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | 160.14 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 976.35 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | 226.89 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | 121.12 Bn |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 15.68 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | - |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | 49.32 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 161.33 Bn |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | 73.59 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.14 Bn |
| 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 |