Morgan Stanley MS
NYSE MS
$214.38 +1.67 (+0.79%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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