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Morgan Stanley (MS) Cash & Equivalents (2018 - 2026)

Morgan Stanley has reported Cash & Equivalents over the past 13 years, most recently at $111.7 billion 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 was $111.7 billion for Q4 2025 at Morgan Stanley, up from $103.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $136.1 billion in Q1 2022 and troughed at $89.2 billion in Q4 2023.
  • The 5-year median for Cash & Equivalents is $110.2 billion (2023), against an average of $111.1 billion.
  • Year-over-year, Cash & Equivalents surged 30.7% in 2021 and then crashed 30.36% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $127.7 billion in 2021, then rose by 0.31% to $128.1 billion in 2022, then crashed by 30.36% to $89.2 billion in 2023, then rose by 18.1% to $105.4 billion in 2024, then grew by 5.99% to $111.7 billion in 2025.
  • Per Business Quant, the three most recent readings for MS's Cash & Equivalents are $111.7 billion (Q4 2025), $103.7 billion (Q3 2025), and $109.1 billion (Q2 2025).