What is the current annual cash & cash equivalents of MS?

As of today, MS annual cash & cash equivalents is $4.46B

What is 1-year change in MS annual cash & cash equivalents?

MS annual cash & cash equivalents is up +0.59% year-over-year

What is 3-year change in MS annual cash & cash equivalents?

MS annual cash & cash equivalents is down -17.51% over the past 3 years

How far is MS annual cash & cash equivalents from its all-time high?

MS annual cash & cash equivalents is currently -93.88% below its historical high of $72.92B set on November 30, 2001

How does MS annual cash & cash equivalents rank versus sector peers?

MS annual cash & cash equivalents is higher than 94.25% of companies in Financial Services sector

When is MS next annual earnings release?

The next annual earnings release for MS is on January 14, 2027

What is the current quarterly cash & cash equivalents of MS?

As of today, MS quarterly cash & cash equivalents is $6.06B

What is MS quarterly cash & cash equivalents most recent change?

MS quarterly cash & cash equivalents was down -12.66% on September 30, 2026

What is 1-year change in MS quarterly cash & cash equivalents?

MS quarterly cash & cash equivalents is up +9.83% year-over-year

How far is MS quarterly cash & cash equivalents from its all-time high?

MS quarterly cash & cash equivalents is currently -93.40% below its historical high of $91.84B set on August 31, 2004

How does MS quarterly cash & cash equivalents rank versus sector peers?

MS quarterly cash & cash equivalents is higher than 95.58% of companies in Financial Services sector

When is MS next earnings release?

The next earnings release for MS is on January 14, 2027

Morgan Stanley (MS) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$4.46B$26.00M+0.59%

December 31, 2025

Summary

Current Value: As of today, MS annual cash & cash equivalents is $4.46B, up +0.59% on December 31, 2025
Historical Performance: MS annual cash & cash equivalents is down -17.51% over the past 3 years, down -54.43% over the past 5 years
All-Time High Comparison: MS annual cash & cash equivalents is currently -93.88% below its historical high of $72.92B set on November 30, 2001
3-Year Low Comparison: MS annual cash & cash equivalents is +0.59% above its 3-year low of $4.44B reached on December 31, 2024
Sector Comparison: MS annual cash & cash equivalents is higher than 94.25% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

MS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$4.46B	+0.6%	-17.5%	-54.4%	-83.2%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$6.06B	+9.8%	-13.8%	-40.7%	-86.0%
Price	Nov 13, 26	$190.65	+15.1%	+154.1%	+90.9%	+1065.3%
Annual Current Assets	Dec 31, 25	$818.07B	+23.4%	+29.6%	+26.2%	+11.9%
Annual Total Liabilities	Dec 31, 25	$1,310.62B	+17.8%	+21.1%	+29.1%	+76.6%
Annual Working Capital	Dec 31, 25	$233.55B	+25.8%	+48.2%	+42.5%	-20.2%
Annual Net Income	Dec 31, 25	$17.03B	+25.8%	+52.3%	+52.3%	+224.3%

Cash and Cash Equivalents Highs

MS Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$7.32B	Dec 31, 23	-39.1%
5Y	$9.79B	N/A	-54.4%
All	$72.92B	Nov 30, 01	-93.9%

Cash and Cash Equivalents Lows

MS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$4.44B	Dec 31, 24	+0.6%
5Y	$4.44B	Dec 31, 24	+0.6%
All	$830.30M	Dec 31, 93	+437.4%

Cash and Cash Equivalents History

Year	Value	Change
2025	$4.46B	+0.6%
2024	$4.44B	-39.4%
2023	$7.32B	+35.4%
2022	$5.41B	-35.6%
2021	$8.39B	-14.3%
2020	$9.79B	-73.4%
2019	$36.81B	-44.1%
2018	$65.90B	+11.6%
2017	$59.05B	+5.4%
2016	$56.00B	+9.2%
2015	$51.30B	-17.2%
2014	$61.99B	+11.1%
2013	$55.81B	+7.6%
2012	$51.85B	+21.7%
2011	$42.62B	+60.7%
2010	$26.52B	-13.6%
2009	$30.70B	-56.4%
2008	$70.36B	+2.2%
2007	$68.86B	+37.2%

Year	Value	Change
2006	$50.17B	-27.9%
2005	$69.54B	-0.0%
2004	$69.55B	+19.5%
2003	$58.22B	-13.9%
2002	$67.62B	-7.3%
2001	$72.92B	+8.1%
2000	$67.46B	+206.1%
1999	$22.04B	-19.6%
1998	$27.41B	+81.0%
1997	$15.15B	+274.5%
1996	$4.04B	+176.1%
1995	$1.46B	+9.8%
1994	$1.33B	+60.7%
1993	$830.30M	-26.9%
1992	$1.14B	-64.9%
1991	$3.23B	+39.9%
1990	$2.31B	+24.0%
1989	$1.86B	-

FAQ

What is the current annual cash & cash equivalents of MS?: As of today, MS annual cash & cash equivalents is $4.46B
What is 1-year change in MS annual cash & cash equivalents?: MS annual cash & cash equivalents is up +0.59% year-over-year
What is 3-year change in MS annual cash & cash equivalents?: MS annual cash & cash equivalents is down -17.51% over the past 3 years
How far is MS annual cash & cash equivalents from its all-time high?: MS annual cash & cash equivalents is currently -93.88% below its historical high of $72.92B set on November 30, 2001
How does MS annual cash & cash equivalents rank versus sector peers?: MS annual cash & cash equivalents is higher than 94.25% of companies in Financial Services sector
When is MS next annual earnings release?: The next annual earnings release for MS is on January 14, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$6.06B$878.00M-12.66%

September 30, 2026

Summary

Current Value: As of today, MS quarterly cash & cash equivalents is $6.06B, down -12.66% on September 30, 2026
Historical Performance: MS quarterly cash & cash equivalents is up +9.83% year-over-year, down -13.81% over the past 3 years
All-Time High Comparison: MS quarterly cash & cash equivalents is currently -93.40% below its historical high of $91.84B set on August 31, 2004
3-Year Low Comparison: MS quarterly cash & cash equivalents is +36.56% above its 3-year low of $4.44B reached on December 31, 2024
Sector Comparison: MS quarterly cash & cash equivalents is higher than 95.58% of companies in Financial Services sector

Performance

MS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$6.06B	-12.7%	+9.8%	-13.8%	-40.7%
Annual Cash & Cash Equivalents	Dec 31, 25	$4.46B	–	+0.6%	-17.5%	-54.4%
Price	Nov 13, 26	$190.65	-12.7%	+15.1%	+154.1%	+90.9%
Quarterly Current Assets	Sep 30, 26	$1,039.94B	+2.9%	+33.0%	+59.6%	+55.4%
Quarterly Total Liabilities	Sep 30, 26	$1,573.71B	+1.0%	+25.5%	+47.2%	+45.3%
Quarterly Working Capital	Sep 30, 26	$344.15B	+18.2%	+22.7%	+79.9%	+100.8%
Quarterly Net Income	Sep 30, 26	$4.97B	-12.1%	+6.8%	+104.1%	+33.4%

Quarterly Cash & Cash Equivalents Highs

MS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$6.94B	Jun 30, 26	-12.7%
3Y	$8.36B	Mar 31, 24	-27.5%
5Y	$10.22B	N/A	-40.7%
All	$91.84B	Aug 31, 04	-93.4%

Quarterly Cash & Cash Equivalents Lows

MS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.46B	Dec 31, 25	+35.8%
3Y	$4.44B	Dec 31, 24	+36.6%
5Y	$4.44B	Dec 31, 24	+36.6%
All	$453.60M	Mar 31, 93	+1235.5%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$6.06B	-12.7%
Jun 2026	$6.94B	+15.4%
Mar 2026	$6.01B	+34.7%
Dec 2025	$4.46B	-19.1%
Sep 2025	$5.52B	-32.1%
Jun 2025	$8.13B	+82.6%
Mar 2025	$4.45B	+0.3%
Dec 2024	$4.44B	-21.3%
Sep 2024	$5.64B	-14.9%
Jun 2024	$6.63B	-20.7%
Mar 2024	$8.36B	+14.1%
Dec 2023	$7.32B	+4.2%
Sep 2023	$7.03B	+23.5%
Jun 2023	$5.69B	+6.6%
Mar 2023	$5.34B	-1.3%
Dec 2022	$5.41B	-20.9%
Sep 2022	$6.84B	-10.8%
Jun 2022	$7.67B	-15.6%
Mar 2022	$9.09B	+8.2%
Dec 2021	$8.39B	-17.8%
Sep 2021	$10.22B	+14.2%
Jun 2021	$8.94B	-19.9%
Mar 2021	$11.16B	+14.0%
Dec 2020	$9.79B	-29.2%
Sep 2020	$13.84B	+11.5%
Jun 2020	$12.41B	+7.3%
Mar 2020	$11.57B	-68.6%
Dec 2019	$36.81B	-44.6%
Sep 2019	$66.46B	-3.2%
Jun 2019	$68.69B	+3.8%
Mar 2019	$66.18B	+0.4%
Dec 2018	$65.90B	-5.6%
Sep 2018	$69.84B	+11.1%
Jun 2018	$62.88B	-2.3%
Mar 2018	$64.36B	+9.0%
Dec 2017	$59.05B	+4.0%
Sep 2017	$56.78B	+2.9%
Jun 2017	$55.18B	-5.0%
Mar 2017	$58.11B	+3.8%
Dec 2016	$56.00B	-2.9%
Sep 2016	$57.68B	-4.4%
Jun 2016	$60.37B	+10.6%
Mar 2016	$54.61B	+6.5%
Dec 2015	$51.30B	-6.4%
Sep 2015	$54.80B	+3.8%
Jun 2015	$52.80B	-12.0%
Mar 2015	$60.02B	-3.2%
Dec 2014	$61.99B	-5.1%
Sep 2014	$65.35B	+2.8%
Jun 2014	$63.58B	+10.7%
Mar 2014	$57.44B	+2.9%
Dec 2013	$55.81B	+7.9%
Sep 2013	$51.73B	+0.1%
Jun 2013	$51.66B	+5.2%
Mar 2013	$49.09B	-5.3%
Dec 2012	$51.85B	+10.1%
Sep 2012	$47.09B	+12.6%
Jun 2012	$41.83B	+3.8%
Mar 2012	$40.29B	-5.5%
Dec 2011	$42.62B	-1.2%
Sep 2011	$43.12B	+24.7%
Jun 2011	$34.57B	+15.0%
Mar 2011	$30.05B	+13.3%
Dec 2010	$26.52B	-2.5%
Sep 2010	$27.21B	-11.4%
Jun 2010	$30.70B	+8.3%
Mar 2010	$28.35B	-7.7%
Dec 2009	$30.70B	+9.8%
Sep 2009	$27.97B	-9.3%
Jun 2009	$30.83B	-0.9%
Mar 2009	$31.11B	-55.8%
Nov 2008	$70.36B	-14.7%
Aug 2008	$82.50B	+6.9%
May 2008	$77.18B	-5.8%
Feb 2008	$81.93B	+19.0%

Month	Value	Change
Nov 2007	$68.86B	-13.7%
Aug 2007	$79.82B	+1.2%
May 2007	$78.90B	+50.6%
Feb 2007	$52.38B	+4.4%
Nov 2006	$50.17B	-19.8%
Aug 2006	$62.53B	+1.8%
May 2006	$61.41B	-3.6%
Feb 2006	$63.71B	-8.4%
Nov 2005	$69.54B	-2.8%
Aug 2005	$71.53B	-3.9%
May 2005	$74.46B	+3.9%
Feb 2005	$71.64B	+3.0%
Nov 2004	$69.55B	-24.3%
Aug 2004	$91.84B	+24.4%
May 2004	$73.85B	+23.6%
Feb 2004	$59.73B	+2.6%
Nov 2003	$58.22B	+1.4%
Aug 2003	$57.39B	-9.1%
May 2003	$63.16B	-9.8%
Feb 2003	$70.02B	+3.5%
Nov 2002	$67.62B	-0.9%
Aug 2002	$68.27B	-0.1%
May 2002	$68.34B	-8.0%
Feb 2002	$74.30B	+1.9%
Nov 2001	$72.92B	+2.4%
Aug 2001	$71.23B	-2.1%
May 2001	$72.77B	+11.2%
Feb 2001	$65.46B	-3.0%
Nov 2000	$67.46B	+56.8%
Aug 2000	$43.01B	+2.6%
May 2000	$41.93B	+33.6%
Feb 2000	$31.37B	+42.4%
Nov 1999	$22.04B	-7.4%
Aug 1999	$23.80B	+20.3%
May 1999	$19.79B	-4.5%
Feb 1999	$20.72B	-24.4%
Nov 1998	$27.41B	+37.0%
Aug 1998	$20.01B	+17.2%
May 1998	$17.08B	+51.8%
Feb 1998	$11.25B	-25.7%
Nov 1997	$15.15B	+17.7%
Aug 1997	$12.87B	+22.4%
May 1997	$10.51B	+215.0%
Mar 1997	$3.34B	-17.5%
Dec 1996	$4.04B	+39.2%
Sep 1996	$2.90B	-0.4%
Jun 1996	$2.91B	-0.7%
Mar 1996	$2.93B	+100.4%
Dec 1995	$1.46B	+57.0%
Sep 1995	$933.00M	+17.0%
Jun 1995	$797.70M	+4.8%
Mar 1995	$760.90M	-43.0%
Dec 1994	$1.33B	+89.5%
Sep 1994	$704.10M	+23.7%
Jun 1994	$569.30M	-31.6%
Mar 1994	$832.10M	+0.2%
Dec 1993	$830.30M	+64.2%
Sep 1993	$505.80M	-5.8%
Jun 1993	$537.00M	+18.4%
Mar 1993	$453.60M	-82.3%
Jan 1993	$2.56B	-6.4%
Oct 1992	$2.74B	-31.4%
Jul 1992	$3.99B	+111.4%
Apr 1992	$1.89B	-41.5%
Dec 1991	$3.23B	+378.6%
Sep 1991	$674.90M	-25.9%
Jun 1991	$911.30M	-27.8%
Mar 1991	$1.26B	-45.4%
Dec 1990	$2.31B	+32.7%
Sep 1990	$1.74B	+24.3%
Jun 1990	$1.40B	+77.3%
Mar 1990	$789.10M	-57.6%
Dec 1989	$1.86B	+261.9%
Sep 1989	$514.50M	-45.8%
Jun 1989	$948.70M	-

FAQ

What is the current quarterly cash & cash equivalents of MS?: As of today, MS quarterly cash & cash equivalents is $6.06B
What is MS quarterly cash & cash equivalents most recent change?: MS quarterly cash & cash equivalents was down -12.66% on September 30, 2026
What is 1-year change in MS quarterly cash & cash equivalents?: MS quarterly cash & cash equivalents is up +9.83% year-over-year
How far is MS quarterly cash & cash equivalents from its all-time high?: MS quarterly cash & cash equivalents is currently -93.40% below its historical high of $91.84B set on August 31, 2004
How does MS quarterly cash & cash equivalents rank versus sector peers?: MS quarterly cash & cash equivalents is higher than 95.58% of companies in Financial Services sector
When is MS next earnings release?: The next earnings release for MS is on January 14, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MS Official Website www.morganstanley.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms