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Morgan Stanley (MS)
NYSE: MS · Real-Time Price · USD
196.31
-0.01 (-0.01%)
At close: Sep 25, 2026, 4:00 PM EDT
196.65
+0.34 (0.17%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Morgan Stanley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
160,135133,529111,695103,734109,13090,739105,38691,08490,160102,30589,232108,401104,994111,258128,127111,696131,286136,086127,725123,863
Short-Term Investments
310,874283,450272,151240,847246,714259,274242,424269,764241,619255,585231,831222,485237,040268,101247,281247,602259,243278,762249,712245,643
Trading Asset Securities
268,067246,326216,545226,196207,158198,942184,853213,779196,884369,157205,438210,243206,241193,884178,123191,172182,439190,062192,579205,667
Accounts Receivable
139,359119,277104,400102,74388,62656,84876,69679,71277,54047,46470,60942,69966,24765,43369,20180,07675,91888,400161,22992,673
Other Receivables
298,777286,148277,502264,579253,929266,274233,382227,497222,504236,445211,819235,476208,753207,424207,117204,749199,852188,274107,195165,871
Property, Plant & Equipment
--4,164---4,114---4,368---4,073---4,268-
Goodwill
17,10517,10516,72616,72516,73416,71416,70616,73516,71916,72216,70716,69916,65216,65716,65216,72116,75716,82516,83316,832
Other Intangible Assets
5,8735,9606,0106,0976,1856,3056,4536,6206,7636,9147,0557,2047,3227,4707,6187,8938,0468,2448,3608,514
Investments in Debt & Equity Securities
153,279160,363163,556163,532163,573158,282159,679160,684155,489152,733154,807146,966151,792157,944159,931161,269165,447170,793182,998183,431
Other Current Assets
278,278283,742213,269199,429219,770203,124148,945150,702161,797-162,698137,504123,705127,205124,411100,70996,885107,196104,186109,494
Other Long-Term Assets
30,25328,28724,87829,49129,71927,68324,11428,58827,68927,75223,87427,10626,88129,38222,90924,78924,87423,57819,22325,320
Total Assets
1,675,0571,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,0131,164,9111,199,9041,180,2311,160,0291,173,7761,222,2331,188,1401,190,476

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
273,801254,670221,856222,050211,185197,941172,000211,118200,560214,370203,788195,761212,647216,743216,134226,062231,107240,950228,685240,319
Accrued Expenses
5,2694,6194,6634,3954,1603,7903,9385,4735,337-4,3604,7184,1733,957-3,4012,9002,659--
Short-Term Debt
194,521193,836149,648134,832135,529130,072114,741129,217130,901144,506116,179129,077105,883110,675121,040125,849124,323124,571118,573121,608
Current Portion of Long-Term Debt
36,35933,54038,1375,86027,97031,85034,4945,7547,69313,18830,9853,9466,30110,92225,0974,3496,67112,30717,3294,842
Current Portion of Leases
--819---772---913---870---886-
Other Current Liabilities
224,512211,711171,924139,982153,955162,869115,834130,317141,584148,641116,238135,921134,514164,382116,303116,326112,079137,646123,760134,787
Long-Term Debt
376,616352,136320,627326,336315,695287,414264,409289,755268,861259,139242,206246,174244,578242,363216,427219,418222,238218,394216,321225,420
Long-Term Leases
--4,177---4,165---4,504---4,031---4,271-
Other Long-Term Liabilities
446,539415,522395,767420,300396,106378,513399,290381,722355,905348,519374,538353,258355,454348,908379,098362,535371,796381,631371,717356,381
Total Liabilities
1,557,6171,466,0341,307,6181,253,7551,244,6001,192,4491,109,6431,153,3561,110,8411,128,3631,093,7111,068,8551,063,5501,097,9501,079,0001,057,9401,071,1141,118,1581,081,5421,083,357

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
2020202020202020202020202020202020202020
Additional Paid-In Capital
31,59730,98831,15330,73030,26329,77330,17929,82029,45929,04629,83229,59529,24528,85629,33928,89328,39428,00728,84128,504
Retained Earnings
122,774118,913115,091112,426109,567107,653104,989102,911101,37499,81197,99698,00797,15196,39294,86294,05592,88991,72289,43287,099
Comprehensive Income & Other
-6,329-5,506-6,285-6,346-5,913-5,961-6,814-5,986-6,760-7,057-6,421-7,202-6,300-5,711-6,253-5,758-5,021-4,902-3,102-2,701
Total Common Equity
106,579104,536101,882100,21298,43497,06294,76193,89791,96490,44890,28890,46191,63692,07691,39192,26193,84695,15197,69198,153
Minority Interest
1,1111,0981,0201,0891,0861,0359171,0248929429449479751,1281,0901,0781,0661,1741,1571,216
Shareholders' Equity
117,440115,384112,652111,051109,270107,847105,428104,671101,606100,14099,982100,158101,361101,954101,231102,089102,662104,075106,598107,119
Total Liabilities & Equity
1,675,0571,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,0131,164,9111,199,9041,180,2311,160,0291,173,7761,222,2331,188,1401,190,476

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
607,496579,512513,408467,028479,194449,336418,581424,726407,455416,833394,787379,197356,762363,960367,465349,616353,232355,272357,380351,870
Net Cash (Debt)
131,58083,79386,983103,74983,80899,619114,082149,901121,208310,214131,714161,932191,513209,283186,066200,854219,736249,638212,636223,303
Net Cash Growth (YoY)
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%47.18%
Net Cash Per Share
83.8653.1754.8465.2552.6162.2670.9593.1675.24191.9681.0598.56116.00125.85110.82118.36127.53142.24119.12123.24
Filing Date Shares Outstanding
1,5711,5771,5881,5891,5961,6041,6131,6111,6181,6251,6351,6411,6571,6701,6821,6901,7171,7491,7811,794
Total Common Shares Outstanding
1,5721,5801,5831,5911,5981,6071,6071,6121,6191,6271,6271,6421,6591,6701,6751,6941,7231,7561,7721,799
Working Capital
734,085671,327617,889641,842604,860564,790562,226563,521519,712503,677514,419501,615498,746481,772489,604473,370481,572484,660467,225454,823
Book Value Per Share
67.8066.1864.3762.9861.5960.4158.9858.2556.8055.6055.5055.0855.2455.1254.5554.4654.4654.1855.1254.56
Tangible Book Value
83,60181,47179,14677,39075,51574,04371,60270,54268,48266,81266,52666,55867,66267,94967,12167,64769,04370,08272,49872,807
Tangible Book Value Per Share
53.1851.5850.0048.6447.2546.0844.5743.7642.3041.0740.8940.5340.7940.6840.0639.9340.0739.9140.9140.47
SEC Filings: 10-K · 10-Q