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

MS annual cash & cash equivalents is unknown

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

MS annual cash & cash equivalents 1-year change is unknown

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

MS annual cash & cash equivalents 3-year change is unknown

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

MS annual cash & cash equivalents vs all-time high is unknown

When is MS next annual earnings release?

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

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

MS quarterly cash & cash equivalents is unknown

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

MS quarterly cash & cash equivalents change on December 31, 2025 is unknown

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

MS quarterly cash & cash equivalents 1-year change is unknown

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

MS quarterly cash & cash equivalents vs all-time high is unknown

When is MS next earnings release?

The next earnings release for MS is on April 15, 2026

Morgan Stanley (MS) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

N/A

December 31, 2025

Summary

Status: MS annual cash & cash equivalents is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

MS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	-	–	–	–	–
Quarterly Cash & Cash Equivalents	Dec 31, 25	-	–	–	–	–
Price	Feb 3, 26	$182.91	+33.4%	+84.0%	+159.1%	+513.6%
Annual Current Assets	Dec 31, 25	-	–	–	–	–
Annual Total Liabilities	Dec 31, 25	-	–	–	–	–
Annual Working Capital	Dec 31, 25	-	–	–	–	–
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	N/A
5Y	$9.79B	N/A	N/A
All	$72.92B	Nov 30, 01	N/A

Cash and Cash Equivalents Lows

MS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$4.44B	Dec 31, 24	N/A
5Y	$4.44B	Dec 31, 24	N/A
All	$830.30M	Dec 31, 93	N/A

Cash and Cash Equivalents History

Year	Value	Change
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?
MS annual cash & cash equivalents is unknown
What is 1-year change in MS annual cash & cash equivalents?
MS annual cash & cash equivalents 1-year change is unknown
What is 3-year change in MS annual cash & cash equivalents?
MS annual cash & cash equivalents 3-year change is unknown
How far is MS annual cash & cash equivalents from its all-time high?
MS annual cash & cash equivalents vs all-time high is unknown
When is MS next annual earnings release?
As of today, the next annual earnings release for MS has not been scheduled

Quarterly Cash & Cash Equivalents

N/A

December 31, 2025

Summary

Status: MS quarterly cash & cash equivalents is unknown

Performance

MS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Dec 31, 25	-	–	–	–	–
Annual Cash & Cash Equivalents	Dec 31, 25	-	–	–	–	–
Price	Feb 3, 26	$182.91	+11.8%	+33.4%	+84.0%	+159.1%
Quarterly Current Assets	Dec 31, 25	-	–	–	–	–
Quarterly Total Liabilities	Dec 31, 25	-	–	–	–	–
Quarterly Working Capital	Dec 31, 25	-	–	–	–	–
Quarterly Net Income	Dec 31, 25	$4.42B	-5.0%	+18.8%	+95.2%	+29.7%

Quarterly Cash & Cash Equivalents Highs

MS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$8.13B	Jun 30, 25	N/A
3Y	$8.36B	Mar 31, 24	N/A
5Y	$11.16B	Mar 31, 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	$4.44B	N/A	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
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%
Aug 2007	$79.82B	+1.2%

Month	Value	Change
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?
MS quarterly cash & cash equivalents is unknown
What is MS quarterly cash & cash equivalents most recent change?
MS quarterly cash & cash equivalents change on December 31, 2025 is unknown
What is 1-year change in MS quarterly cash & cash equivalents?
MS quarterly cash & cash equivalents 1-year change is unknown
How far is MS quarterly cash & cash equivalents from its all-time high?
MS quarterly cash & cash equivalents vs all-time high is unknown
When is MS next earnings release?
The next earnings release for MS is on April 15, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MS Official Website www.morganstanley.com
MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms