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 94.30% of companies in Financial Services sector

When is MS next annual earnings release?

As of today, the next annual earnings release for MS has not been scheduled

When is MS next earnings release?

The next earnings release for MS is on October 14, 2026

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 94.30% 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	Jun 30, 26	-	–	–	–	–
Price	Aug 5, 26	$218.27	+55.4%	+145.8%	+123.1%	+990.3%
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 94.30% of companies in Financial Services sector
When is MS next annual earnings release?: As of today, the next annual earnings release for MS has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

N/A

June 30, 2026

Performance

MS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 26	-	–	–	–	–
Annual Cash & Cash Equivalents	Dec 31, 25	$4.46B	–	+0.6%	-17.5%	-54.4%
Price	Aug 5, 26	$218.27	+15.3%	+55.4%	+145.8%	+123.1%
Quarterly Current Assets	Jun 30, 26	-	–	–	–	–
Quarterly Total Liabilities	Jun 30, 26	-	–	–	–	–
Quarterly Working Capital	Jun 30, 26	-	–	–	–	–
Quarterly Net Income	Jun 30, 26	$5.65B	+0.3%	+58.1%	+154.5%	+61.0%

Quarterly Cash & Cash Equivalents Highs

MS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$8.13B	N/A	N/A
3Y	$8.36B	Mar 31, 24	N/A
5Y	$10.22B	Sep 30, 21	N/A
All	$91.84B	Aug 31, 04	N/A

Quarterly Cash & Cash Equivalents Lows

MS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.46B	Dec 31, 25	N/A
3Y	$4.44B	Dec 31, 24	N/A
5Y	$4.44B	Dec 31, 24	N/A
All	$453.60M	Mar 31, 93	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
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%
Nov 2007	$68.86B	-13.7%

Month	Value	Change
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

When is MS next earnings release?: The next earnings release for MS is on October 14, 2026

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