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Morgan Stanley (MS)
NYSE: MS · Real-Time Price · USD
211.58
-2.98 (-1.39%)
At close: Jul 28, 2026, 4:00 PM EDT
213.00
+1.42 (0.67%)
After-hours: Jul 28, 2026, 7:58 PM EDT

Morgan Stanley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Cash & Equivalents
133,529111,695103,734109,13090,739105,38691,08490,160102,30589,232108,401104,994111,258128,127111,696131,286136,086127,725123,863126,480
Cash & Short-Term Investments
133,529111,695103,734109,13090,739105,38691,08490,160102,30589,232108,401104,994111,258128,127111,696131,286136,086127,725123,863126,480
Cash Growth (YoY)
47.16%5.99%13.89%21.04%-11.30%18.10%-15.97%-14.13%-8.05%-30.36%-2.95%-20.03%-18.24%0.32%-9.82%3.80%15.21%20.89%30.70%19.01%
Restricted Cash and Segregated Assets
128,880120,243111,734106,755119,048118,565137,352118,910122,733110,740101,56997,914121,885113,907111,124120,735127,767119,999119,72195,930
Securities Borrowed
154,570151,908129,113139,959140,226123,859132,412122,709132,852121,091120,916139,126146,216133,374136,478138,508150,995129,713125,922126,703
Trading Assets
526,211428,276423,823425,519400,243331,884362,298357,043367,633367,074346,685328,454320,301301,315291,188278,882296,881294,869315,161321,145
Accounts Receivable
132,599114,720113,25798,31092,15386,15891,38088,71881,63980,10576,49575,96474,09578,54087,93582,75994,80496,01898,353100,921
Total Current Assets
1,075,789926,842881,661879,673842,409765,852814,526777,540807,162768,242754,066746,452773,755755,263738,421752,170806,533768,324783,020771,179
Other Intangible Assets
5,9606,0106,0976,1856,3056,4536,6206,7636,9147,0557,2047,3227,4707,6187,8938,0468,2448,3608,5148,690
Goodwill
17,10516,72616,72516,73416,71416,70616,73516,71916,72216,70716,69916,65216,65716,65216,72116,75716,82516,83316,83216,838
Long-Term Investments
160,363163,556163,532163,573158,282159,679160,684155,431152,733154,807146,966151,792157,944159,931161,269165,447170,793182,998183,431175,342
Other Long-Term Assets
322,201307,136296,791287,705276,586266,381259,462255,994244,972246,882244,078242,693244,078240,767235,725231,356219,838211,625198,679189,756
Total Assets
1,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,0131,164,9111,199,9041,180,2311,160,0291,173,7761,222,2331,188,1401,190,4761,161,805

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Accounts Payable
259,289226,519226,445215,345201,731175,938216,591205,897214,370208,148200,479216,820220,700216,134229,463234,007243,609228,685240,319233,810
Accrued Expenses
27,76429,62028,85427,45925,61328,22028,69825,94423,83328,15126,03425,17724,03227,35326,36026,61224,21429,30030,88427,808
Securities Loaned
19,58917,31015,94419,19316,60415,22617,45517,07815,94515,05713,06413,36915,58815,67913,09713,78514,22212,29911,1339,574
Trading Liabilities
217,356169,569162,408171,351170,009153,764152,238155,018152,843151,513150,298147,043170,764154,438162,640149,969176,580158,328169,959169,074
Short-Term Debt
570,468515,665488,425482,451473,102447,676440,194431,707449,989427,110431,787413,168416,684427,338405,957420,564429,716419,803401,300389,235
Total Current Liabilities
1,094,466958,683922,076915,799887,059820,824855,176835,644856,980829,979821,662815,577847,768840,942837,517844,937888,341848,415853,595829,501
Long-Term Debt
371,568348,935331,679328,801305,390288,819298,180275,197271,383263,732247,193247,973250,182238,058220,423226,177229,817233,127229,762224,142
Total Long-Term Liabilities
371,568348,935331,679328,801305,390288,819298,180275,197271,383263,732247,193247,973250,182238,058220,423226,177229,817233,127229,762224,142
Total Liabilities
1,466,0341,307,6181,253,7551,244,6001,192,4491,109,6431,153,3561,110,8411,128,3631,093,7111,068,8551,063,5501,097,9501,079,0001,057,9401,071,1141,118,1581,081,5421,083,3571,053,643

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Preferred Stock
9,7509,7509,7509,7509,7509,7509,7508,7508,7508,7508,7508,7508,7508,7508,7507,7507,7507,7507,7507,750
Common Stock
2020202020202020202020202020202020202020
Treasury Stock
-39,879-38,097-36,618-35,503-34,423-33,613-32,868-32,129-31,372-31,139-29,959-28,480-27,481-26,577-24,949-22,436-19,696-17,500-14,769-11,198
Additional Paid-in Capital
30,98831,15330,73030,26329,77330,17929,82029,45929,04629,83229,59529,24528,85629,33928,89328,39428,00728,84128,50428,030
Accumulated Other Comprehensive Income
-5,506-6,285-6,346-5,913-5,961-6,814-5,986-6,760-7,057-6,421-7,202-6,300-5,711-6,253-5,758-5,021-4,902-3,102-2,701-2,523
Retained Earnings
118,913115,091112,426109,567107,653104,989102,911101,37499,81197,99698,00797,15196,39294,86294,05592,88991,72289,43287,09984,791
Total Common Shareholders' Equity
114,286111,632109,962108,184106,812104,511103,647100,71499,19899,03899,211100,386100,826100,141101,011101,596102,901105,441105,903106,870
Minority Interest
1,0981,0201,0891,0861,0359171,0248929429449479751,1281,0901,0781,0661,1741,1571,2161,292
Shareholders' Equity
115,384112,652111,051109,270107,847105,428104,671101,606100,14099,982100,158101,361101,954101,231102,089102,662104,075106,598107,119108,162
Total Liabilities & Equity
1,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,0131,164,9111,199,9041,180,2311,160,0291,173,7761,222,2331,188,1401,190,4761,161,805

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Sep '21 Jun '21
Total Debt
942,036864,600820,104811,252778,492736,495738,374706,904721,372690,842678,980661,141666,866665,396626,380646,741659,533652,930631,062613,377
Net Cash (Debt)
-808,507-752,905-716,370-702,122-687,753-631,109-647,290-616,744-619,067-601,610-570,579-556,147-555,608-537,269-514,684-515,455-523,447-525,205-507,199-486,897
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-513.01-474.72-450.55-440.75-429.85-392.48-402.29-382.83-383.09-369.77-347.28-336.86-334.10-319.99-303.29-299.16-298.26-294.23-279.91-264.47
Book Value
114,286111,632109,962108,184106,812104,511103,647100,71499,19899,03899,211100,386100,826100,141101,011101,596102,901105,441105,903106,870
Book Value Per Share
72.5270.3969.1667.9166.7664.9964.4262.5261.3860.8760.3860.8060.6359.6459.5258.9658.6359.0758.4558.05
Tangible Book Value
91,22188,89687,14085,26583,79381,35280,29277,23275,56275,27675,30876,41276,69975,87176,39776,79377,83280,24880,55781,342
Tangible Book Value Per Share
57.8856.0554.8053.5252.3750.5949.9047.9446.7646.2745.8446.2846.1245.1945.0244.5744.3544.9644.4644.18
SEC Filings: 10-K · 10-Q