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Morgan Stanley (MS)
NYSE: MS · Real-Time Price · USD
189.06
+1.50 (0.80%)
Nov 11, 2026, 10:26 AM EST - Market open

Morgan Stanley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
138,669160,135133,529111,695103,734109,13090,739105,38691,08490,160102,30589,232108,401104,994111,258128,127111,696131,286136,086127,725
Short-Term Investments
337,593310,874283,450272,151240,847246,714259,274242,424269,764241,619255,585231,831222,485237,040268,101247,281247,602259,243278,762249,712
Trading Asset Securities
291,150268,067246,326216,545226,196207,158198,942184,853213,779196,884369,157205,438210,243206,241193,884178,123191,172182,439190,062192,579
Accounts Receivable
134,528139,359119,277104,400102,74388,62656,84876,69679,71277,54047,46470,60942,69966,24765,43369,20180,07675,91888,400161,229
Other Receivables
307,097298,777286,148277,502264,579253,929266,274233,382227,497222,504236,445211,819235,476208,753207,424207,117204,749199,852188,274107,195
Property, Plant & Equipment
---4,164---4,114---4,368---4,073---4,268
Goodwill
17,10817,10517,10516,72616,72516,73416,71416,70616,73516,71916,72216,70716,69916,65216,65716,65216,72116,75716,82516,833
Other Intangible Assets
5,7875,8735,9606,0106,0976,1856,3056,4536,6206,7636,9147,0557,2047,3227,4707,6187,8938,0468,2448,360
Investments in Debt & Equity Securities
150,887153,279160,363163,556163,532163,573158,282159,679160,684155,489152,733154,807146,966151,792157,944159,931161,269165,447170,793182,998
Other Current Assets
262,279278,278283,742213,269199,429219,770203,124148,945150,702161,797-162,698137,504123,705127,205124,411100,70996,885107,196104,186
Other Long-Term Assets
30,42130,25328,28724,87829,49129,71927,68324,11428,58827,68927,75223,87427,10626,88129,38222,90924,78924,87423,57819,223
Total Assets
1,692,0271,675,0571,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,0131,164,9111,199,9041,180,2311,160,0291,173,7761,222,2331,188,140

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
264,017273,801254,670221,856222,050211,185197,941172,000211,118200,560214,370203,788195,761212,647216,743216,134226,062231,107240,950228,685
Accrued Expenses
5,6715,2694,6194,6634,3954,1603,7903,9385,4735,337-4,3604,7184,1733,957-3,4012,9002,659-
Short-Term Debt
173,482194,521193,836149,648134,832135,529130,072114,741129,217130,901144,506116,179129,077105,883110,675121,040125,849124,323124,571118,573
Current Portion of Long-Term Debt
23,77736,35933,54038,1375,86027,97031,85034,4945,7547,69313,18830,9853,9466,30110,92225,0974,3496,67112,30717,329
Current Portion of Leases
---819---772---913---870---886
Other Current Liabilities
233,576224,512211,711171,924139,982153,955162,869115,834130,317141,584148,641116,238135,921134,514164,382116,303116,326112,079137,646123,760
Long-Term Debt
382,227376,616352,136320,627326,336315,695287,414264,409289,755268,861259,139242,206246,174244,578242,363216,427219,418222,238218,394216,321
Long-Term Leases
---4,177---4,165---4,504---4,031---4,271
Other Long-Term Liabilities
490,957446,539415,522395,767420,300396,106378,513399,290381,722355,905348,519374,538353,258355,454348,908379,098362,535371,796381,631371,717
Total Liabilities
1,573,7071,557,6171,466,0341,307,6181,253,7551,244,6001,192,4491,109,6431,153,3561,110,8411,128,3631,093,7111,068,8551,063,5501,097,9501,079,0001,057,9401,071,1141,118,1581,081,542

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
2020202020202020202020202020202020202020
Additional Paid-In Capital
32,19031,59730,98831,15330,73030,26329,77330,17929,82029,45929,04629,83229,59529,24528,85629,33928,89328,39428,00728,841
Retained Earnings
125,722122,774118,913115,091112,426109,567107,653104,989102,911101,37499,81197,99698,00797,15196,39294,86294,05592,88991,72289,432
Comprehensive Income & Other
-7,555-6,329-5,506-6,285-6,346-5,913-5,961-6,814-5,986-6,760-7,057-6,421-7,202-6,300-5,711-6,253-5,758-5,021-4,902-3,102
Total Common Equity
107,359106,579104,536101,882100,21298,43497,06294,76193,89791,96490,44890,28890,46191,63692,07691,39192,26193,84695,15197,691
Minority Interest
1,2111,1111,0981,0201,0891,0861,0359171,0248929429449479751,1281,0901,0781,0661,1741,157
Shareholders' Equity
118,320117,440115,384112,652111,051109,270107,847105,428104,671101,606100,14099,982100,158101,361101,954101,231102,089102,662104,075106,598
Total Liabilities & Equity
1,692,0271,675,0571,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,0131,164,9111,199,9041,180,2311,160,0291,173,7761,222,2331,188,140

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
579,486607,496579,512513,408467,028479,194449,336418,581424,726407,455416,833394,787379,197356,762363,960367,465349,616353,232355,272357,380
Net Cash (Debt)
187,926131,58083,79386,983103,74983,80899,619114,082149,901121,208310,214131,714161,932191,513209,283186,066200,854219,736249,638212,636
Net Cash Growth (YoY)
81.14%57.00%-15.89%-23.75%-30.79%-30.86%-67.89%-13.39%-7.43%-36.71%48.23%-29.21%-19.38%-12.84%-16.16%-12.50%-10.05%-0.84%19.21%22.36%
Net Cash Per Share
120.0083.8653.1754.8465.2552.6162.2670.9593.1675.24191.9681.0598.56116.00125.85110.82118.36127.53142.24119.12
Filing Date Shares Outstanding
1,5631,5711,5771,5881,5891,5961,6041,6131,6111,6181,6251,6351,6411,6571,6701,6821,6901,7171,7491,781
Total Common Shares Outstanding
1,5651,5721,5801,5831,5911,5981,6071,6071,6121,6191,6271,6271,6421,6591,6701,6751,6941,7231,7561,772
Working Capital
787,301734,085671,327617,889641,842604,860564,790562,226563,521519,712503,677514,419501,615498,746481,772489,604473,370481,572484,660467,225
Book Value Per Share
68.5967.8066.1864.3762.9861.5960.4158.9858.2556.8055.6055.5055.0855.2455.1254.5554.4654.4654.1855.12
Tangible Book Value
84,46483,60181,47179,14677,39075,51574,04371,60270,54268,48266,81266,52666,55867,66267,94967,12167,64769,04370,08272,498
Tangible Book Value Per Share
53.9653.1851.5850.0048.6447.2546.0844.5743.7642.3041.0740.8940.5340.7940.6840.0639.9340.0739.9140.91
SEC Filings: 10-K · 10-Q