Morgan Stanley (MS) Cash & Current Investments (2009 - 2026)

Morgan Stanley (MS) has reported Cash & Current Investments for 18 consecutive years, with $133.5 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 47.16% year-over-year to $133.5 billion; the TTM figure through Mar 2026 stood at $133.5 billion (up 47.16% YoY), while the FY2025 annual figure was $111.7 billion, up 5.99% from the prior year.
• Cash & Current Investments grew to $133.5 billion in Q1 2026 per MS'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.
• Historically, Cash & Current Investments has averaged $109.3 billion across 5 years, with a median of $108.4 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 30.36% — and 2026, when it jumped 47.16%.
• Morgan Stanley's Cash & Current Investments stood at $128.1 billion in 2022, then tumbled by 30.36% to $89.2 billion in 2023, then grew by 18.1% to $105.4 billion in 2024, then advanced by 5.99% to $111.7 billion in 2025, then rose by 19.55% to $133.5 billion in 2026.
• Business Quant data shows MS's Cash & Current Investments at $133.5 billion in Q1 2026, $111.7 billion in Q4 2025, and $103.7 billion in Q3 2025.