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Morgan Stanley (MS) Working capital

annual working capital:

$185.61B+$1.34B(+0.73%)
December 31, 2024

Summary

  • As of today (September 17, 2025), MS annual working capital is $185.61 billion, with the most recent change of +$1.34 billion (+0.73%) on December 31, 2024.
  • During the last 3 years, MS annual working capital has risen by +$10.29 billion (+5.87%).
  • MS annual working capital is now -36.61% below its all-time high of $292.82 billion, reached on December 31, 2010.

Performance

MS Working capital Chart

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quarterly working capital:

$256.54B+$12.24B(+5.01%)
June 30, 2025

Summary

  • As of today (September 17, 2025), MS quarterly working capital is $256.54 billion, with the most recent change of +$12.24 billion (+5.01%) on June 30, 2025.
  • Over the past year, MS quarterly working capital has increased by +$42.55 billion (+19.89%).
  • MS quarterly working capital is now -15.80% below its all-time high of $304.68 billion, reached on June 30, 2011.

Performance

MS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.7%+19.9%
3 y3 years+5.9%+60.7%
5 y5 years-9.3%+63.0%

MS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+17.8%at high+62.8%
5 y5-year-9.3%+17.8%at high+73.9%
alltimeall time-36.6%+179.5%-15.8%+209.8%

MS Working capital History

DateAnnualQuarterly
Jun 2025
-
$256.54B(+5.0%)
Mar 2025
-
$244.29B(+31.6%)
Dec 2024
$185.61B(+0.7%)
$185.61B(-26.0%)
Sep 2024
-
$250.77B(+17.2%)
Jun 2024
-
$213.99B(+4.8%)
Mar 2024
-
$204.17B(+10.8%)
Dec 2023
$184.27B(+16.9%)
$184.27B(-3.7%)
Sep 2023
-
$191.33B(+1.5%)
Jun 2023
-
$188.44B(-2.8%)
Mar 2023
-
$193.94B(+23.0%)
Dec 2022
$157.63B(-10.1%)
$157.63B(-3.4%)
Sep 2022
-
$163.18B(+2.2%)
Jun 2022
-
$159.66B(-2.9%)
Mar 2022
-
$164.45B(-6.2%)
Dec 2021
$175.32B(+7.0%)
$175.32B(+2.3%)
Sep 2021
-
$171.39B(+6.5%)
Jun 2021
-
$160.99B(+9.1%)
Mar 2021
-
$147.53B(-10.0%)
Dec 2020
$163.89B(-19.9%)
$163.89B(-1.9%)
Sep 2020
-
$167.06B(+6.1%)
Jun 2020
-
$157.43B(+25.0%)
Mar 2020
-
$125.96B(-38.4%)
Dec 2019
$204.60B(-9.0%)
$204.60B(-5.2%)
Sep 2019
-
$215.87B(+0.8%)
Jun 2019
-
$214.07B(+0.7%)
Mar 2019
-
$212.54B(-5.4%)
Dec 2018
$224.76B(+1.2%)
$224.76B(-9.6%)
Sep 2018
-
$248.66B(+2.6%)
Jun 2018
-
$242.33B(+21.6%)
Mar 2018
-
$199.22B(-10.3%)
Dec 2017
$222.06B(+14.7%)
$222.06B(+3.8%)
Sep 2017
-
$213.99B(+4.3%)
Jun 2017
-
$205.09B(+10.3%)
Mar 2017
-
$185.97B(-3.9%)
Dec 2016
$193.56B(-13.1%)
$193.56B(-6.6%)
Sep 2016
-
$207.28B(+2.3%)
Jun 2016
-
$202.63B(-9.3%)
Mar 2016
-
$223.32B(+0.3%)
Dec 2015
$222.72B(-1.7%)
$222.72B(+1.4%)
Sep 2015
-
$219.62B(+8.1%)
Jun 2015
-
$203.21B(-12.0%)
Mar 2015
-
$230.96B(+1.9%)
Dec 2014
$226.65B(-3.4%)
$226.65B(-5.7%)
Sep 2014
-
$240.39B(+4.6%)
Jun 2014
-
$229.86B(-2.9%)
Mar 2014
-
$236.69B(+0.9%)
Dec 2013
$234.59B(+5.2%)
$234.59B(-8.3%)
Sep 2013
-
$255.88B(+9.6%)
Jun 2013
-
$233.37B(-5.5%)
Mar 2013
-
$247.02B(-8.5%)
Dec 2012
$222.96B(-23.5%)
$270.01B(+4.5%)
Sep 2012
-
$258.29B(-0.8%)
Jun 2012
-
$260.27B(-3.1%)
Mar 2012
-
$268.65B(-7.8%)
Dec 2011
$291.53B(-0.4%)
$291.53B(-1.9%)
Sep 2011
-
$297.12B(-2.5%)
Jun 2011
-
$304.68B(+10.4%)
Mar 2011
-
$275.90B(+3.8%)
Dec 2010
$292.82B(+5.7%)
$265.91B(-2.3%)
Sep 2010
-
$272.05B(+7.9%)
Jun 2010
-
$252.19B(-0.0%)
Mar 2010
-
$252.22B(+4971.7%)
Dec 2009
$277.00B(+220.1%)
$4.97B(-89.1%)
Sep 2009
-
$45.48B(-28.4%)
Jun 2009
-
$63.56B(-20.4%)
Mar 2009
-
$79.86B(-7.7%)
Nov 2008
$86.53B(-155.3%)
$86.53B(-399.5%)
Aug 2008
-
-$28.89B(-29.0%)
May 2008
-
-$40.66B(-22.0%)
Feb 2008
-
-$52.15B(-66.6%)
Nov 2007
-$156.36B
-$156.36B(+7.9%)
Aug 2007
-
-$144.93B(-8.7%)
DateAnnualQuarterly
May 2007
-
-$158.78B(+7.4%)
Feb 2007
-
-$147.88B(-36.7%)
Nov 2006
-$233.56B(+40.3%)
-$233.56B(+34.9%)
Aug 2006
-
-$173.17B(-6.0%)
May 2006
-
-$184.15B(+13.3%)
Feb 2006
-
-$162.50B(-2.4%)
Nov 2005
-$166.43B(-6.6%)
-$166.43B(+8.8%)
Aug 2005
-
-$152.96B(-5.5%)
May 2005
-
-$161.84B(+9.8%)
Feb 2005
-
-$147.41B(-17.3%)
Nov 2004
-$178.24B(+44.7%)
-$178.24B(+12.2%)
Aug 2004
-
-$158.90B(+0.1%)
May 2004
-
-$158.71B(+16.4%)
Feb 2004
-
-$136.35B(+10.7%)
Nov 2003
-$123.22B(+18.6%)
-$123.22B(+16.1%)
Aug 2003
-
-$106.12B(+9.4%)
May 2003
-
-$96.97B(+5.0%)
Feb 2003
-
-$92.33B(-11.2%)
Nov 2002
-$103.92B(+5.9%)
-$103.92B(+17.4%)
Aug 2002
-
-$88.51B(-11.6%)
May 2002
-
-$100.08B(+15.6%)
Feb 2002
-
-$86.56B(-11.8%)
Nov 2001
-$98.14B(+21.7%)
-$98.14B(+12.3%)
Aug 2001
-
-$87.40B(-4.5%)
May 2001
-
-$91.51B(+14.6%)
Feb 2001
-
-$79.88B(-0.9%)
Nov 2000
-$80.61B(+18.6%)
-$80.61B(+2.0%)
Aug 2000
-
-$79.06B(-18.3%)
May 2000
-
-$96.75B(+10.7%)
Feb 2000
-
-$87.38B(+28.6%)
Nov 1999
-$67.95B(+38.8%)
-$67.95B(+30.9%)
Aug 1999
-
-$51.91B(-18.2%)
May 1999
-
-$63.43B(+32.2%)
Feb 1999
-
-$47.99B(-1.9%)
Nov 1998
-$48.95B(+13.8%)
-$48.95B(-22.2%)
Aug 1998
-
-$62.90B(-8.9%)
May 1998
-
-$69.01B(+42.6%)
Feb 1998
-
-$48.40B(+12.5%)
Nov 1997
-$43.02B(+304.0%)
-$43.02B(+1.5%)
Aug 1997
-
-$42.39B(-7.1%)
May 1997
-
-$45.64B(+482.2%)
Mar 1997
-
-$7.84B(-26.4%)
Dec 1996
-$10.65B(+4.5%)
-$10.65B(+274.8%)
Sep 1996
-
-$2.84B(-20.5%)
Jun 1996
-
-$3.57B(+18.6%)
Mar 1996
-
-$3.01B(-70.4%)
Dec 1995
-$10.19B(+100.4%)
-$10.19B(+130.9%)
Sep 1995
-
-$4.41B(-26.7%)
Jun 1995
-
-$6.02B(+23.8%)
Mar 1995
-
-$4.86B(-4.3%)
Dec 1994
-$5.09B(-5.9%)
-$5.09B(+4.4%)
Sep 1994
-
-$4.87B(+18.0%)
Jun 1994
-
-$4.13B(-8.5%)
Mar 1994
-
-$4.51B(-16.5%)
Dec 1993
-$5.40B(-138.0%)
-$5.40B(+86.1%)
Sep 1993
-
-$2.90B(+36.4%)
Jun 1993
-
-$2.13B(-52.5%)
Mar 1993
-
-$4.48B(-131.5%)
Jan 1993
$14.22B(+18.7%)
$14.22B(-13.0%)
Oct 1992
-
$16.34B(+7.7%)
Jul 1992
-
$15.18B(+43.3%)
Apr 1992
-
$10.59B(-11.6%)
Dec 1991
$11.98B(+33.9%)
$11.98B(+58.0%)
Sep 1991
-
$7.58B(-23.7%)
Jun 1991
-
$9.94B(+26.0%)
Mar 1991
-
$7.89B(-11.8%)
Dec 1990
$8.95B(+52.2%)
$8.95B(+18.3%)
Sep 1990
-
$7.57B(+14.0%)
Jun 1990
-
$6.64B(-32.6%)
Mar 1990
-
$9.85B(+67.5%)
Dec 1989
$5.88B
$5.88B(+18.7%)
Sep 1989
-
$4.95B(+82.4%)
Jun 1989
-
$2.72B

FAQ

  • What is Morgan Stanley annual working capital?
  • What is the all time high annual working capital for Morgan Stanley?
  • What is Morgan Stanley annual working capital year-on-year change?
  • What is Morgan Stanley quarterly working capital?
  • What is the all time high quarterly working capital for Morgan Stanley?
  • What is Morgan Stanley quarterly working capital year-on-year change?

What is Morgan Stanley annual working capital?

The current annual working capital of MS is $185.61B

What is the all time high annual working capital for Morgan Stanley?

Morgan Stanley all-time high annual working capital is $292.82B

What is Morgan Stanley annual working capital year-on-year change?

Over the past year, MS annual working capital has changed by +$1.34B (+0.73%)

What is Morgan Stanley quarterly working capital?

The current quarterly working capital of MS is $256.54B

What is the all time high quarterly working capital for Morgan Stanley?

Morgan Stanley all-time high quarterly working capital is $304.68B

What is Morgan Stanley quarterly working capital year-on-year change?

Over the past year, MS quarterly working capital has changed by +$42.55B (+19.89%)
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