Morgan Stanley (MS) Ending Cash Balance (2009 - 2026)
Morgan Stanley's Ending Cash Balance was $160.14 billion in Q2 2026, up 46.7% from $109.13 billion a year earlier and up 19.9% from the prior quarter.
Morgan Stanley (MS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Morgan Stanley came in at $111.7 billion, up 6.0% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $105.39 billion in FY2024 (+18.1%), $89.23 billion in FY2023 (-30.4%), $128.13 billion in FY2022 (+0.3%) and $127.73 billion in FY2021 (+20.9%).
- The Q2 2026 figure marks the highest quarterly Ending Cash Balance in data going back to Q4 2009.
- Compared with a year earlier, Ending Cash Balance has increased for five straight quarters, with growth averaging 15.7% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2026 (growth of 47.2%); the worst was Q4 2023 (a decline of 30.4%).
- Per Business Quant data, MS's Ending Cash Balance in the three quarters before Q2 2026 was $133.53 billion (Q1 2026), $111.7 billion (Q4 2025) and $103.73 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 918.86 Bn | 918.86 Bn | - | - |
| 2 | Bank Of America | 355.02 Bn | -2,021.04 Bn | - | 229.75 Bn |
| 3 | Hsbc Holdings | 299.60 Bn | -1,803.99 Bn | - | - |
| 4 | Morgan Stanley | 288.82 Bn | 288.82 Bn | - | - |
| 5 | Royal Bank Of Canada | 288.46 Bn | -541.58 Bn | - | 45.78 Bn |
| 6 | Goldman Sachs | 269.80 Bn | 269.80 Bn | - | - |
| 7 | Wells Fargo & Company | 258.84 Bn | 258.84 Bn | - | 179.36 Bn |
| 8 | Mitsubishi Ufj Financial | 244.75 Bn | -96.64 Bn | 10.89 Bn | - |
| 9 | American Express | 221.16 Bn | 20.64 Bn | - | 43.20 Bn |
| 10 | Toronto Dominion Bank | 216.17 Bn | -459.71 Bn | - | 4.86 Bn |
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 |
Morgan Stanley Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();