Morgan Stanley (MS) Total Debt (2010 - 2026)
Morgan Stanley (MS) posted quarterly Total Debt of $42.3 billion for Q1 2026, up 8.71% year-over-year from $38.9 billion in Q1 2025, and up 8.59% quarter-over-quarter from $38.9 billion in Q4 2025.
Morgan Stanley (MS) Total Debt (2010 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Total Debt for 17 consecutive years, with $42.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 8.71% year-over-year to $42.3 billion; the TTM figure through Mar 2026 stood at $42.3 billion (up 8.71% YoY), while the FY2025 annual figure was $38.9 billion, up 5.66% from the prior year.
- Total Debt rose to $42.3 billion in Q1 2026 per MS's latest filing, from $38.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $88.7 billion in Q2 2025 and bottomed at $21.7 billion in Q2 2023.
- Historically, Total Debt has averaged $51.4 billion across 5 years, with a median of $38.9 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Debt soared 284.33% — and 2023, when it tumbled 72.91%.
- Morgan Stanley's Total Debt stood at $78.2 billion in 2022, then plunged by 64.57% to $27.7 billion in 2023, then jumped by 32.9% to $36.8 billion in 2024, then advanced by 5.66% to $38.9 billion in 2025, then increased by 8.59% to $42.3 billion in 2026.
- Business Quant data shows MS's Total Debt at $42.3 billion in Q1 2026, $38.9 billion in Q4 2025, and $77.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 122.94 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 403.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.57 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 20.54 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | -250,000.00 |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 32.02 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 7.46 Bn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.94 Bn |
| Mar 31, 2026 | 42.26 Bn |
| Dec 31, 2025 | 38.91 Bn |
| Sep 30, 2025 | 77.45 Bn |
| Jun 30, 2025 | 88.73 Bn |
| Mar 31, 2025 | 38.87 Bn |
| Dec 31, 2024 | 36.83 Bn |
| Sep 30, 2024 | 35.60 Bn |
| Jun 30, 2024 | 82.76 Bn |
| Mar 31, 2024 | 31.04 Bn |
| Dec 31, 2023 | 27.71 Bn |
| Sep 30, 2023 | 22.73 Bn |
| Jun 30, 2023 | 21.66 Bn |
| Mar 31, 2023 | 24.26 Bn |
| Dec 31, 2022 | 78.21 Bn |
| Sep 30, 2022 | 73.23 Bn |
| Jun 30, 2022 | 79.96 Bn |
| Mar 31, 2022 | 74.29 Bn |
| Dec 31, 2021 | 22.34 Bn |
| Sep 30, 2021 | 21.41 Bn |