Morgan Stanley MS
NYSE MS
$185.61 +1.31 (+0.71%)
As of: Nov 2, 2026 · 3:59 PM EST

Morgan Stanley (MS) Ending Cash Balance (2009 - 2026)

Updated

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.

Analysis

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 Set

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

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
API Access

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