Morgan Stanley (MS) stock
MSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as MS.PA, MS.PE, MS.PF, MS.PI, MS.PK, MS.PL, MS.PO, MS.PP, MS.PQ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/301% below fair value
$189.17−1.44 (-0.76%)
Close on Nov 12, 2026Market cap $297.10BP/E 15.0Yield 2.04%
Morgan Stanley cash
Cash and short-term investments held at the end of each period.
Morgan Stanley's cash was $138.67B at Sep 30, 2026. For fiscal 2025 it was $111.70B, up 6.0% from the year before. Over ten years it grew 2.7% a year on average. The highest annual figure on record is $128.13B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.70B | +6.0% |
| FY2024 | Dec 31, 2024 | $105.39B | +18.1% |
| FY2023 | Dec 31, 2023 | $89.23B | -30.4% |
| FY2022 | Dec 31, 2022 | $128.13B | +0.3% |
| FY2021 | Dec 31, 2021 | $127.73B | +20.9% |
| FY2020 | Dec 31, 2020 | $105.65B | +28.6% |
| FY2019 | Dec 31, 2019 | $82.17B | -5.8% |
| FY2018 | Dec 31, 2018 | $87.20B | +8.5% |
| FY2017 | Dec 31, 2017 | $80.40B | +3.9% |
| FY2016 | Dec 31, 2016 | $77.36B | -9.6% |
| FY2015 | Dec 31, 2015 | $85.55B | -2.3% |
| FY2014 | Dec 31, 2014 | $87.59B | +46.3% |
| FY2013 | Dec 31, 2013 | $59.88B | +27.7% |
| FY2012 | Dec 31, 2012 | $46.90B | -0.9% |
| FY2011 | Dec 31, 2011 | $47.31B | -0.6% |
| FY2010 | Dec 31, 2010 | $47.62B | -39.5% |
| FY2008 | Nov 30, 2008 | $78.65B | +207.3% |
| FY2007 | Nov 30, 2007 | $25.60B | +24.2% |
| FY2006 | Nov 30, 2006 | $20.61B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $138.67B | +33.7% |
| Q2 FY2026 | Jun 30, 2026 | $160.14B | +46.7% |
| Q1 FY2026 | Mar 31, 2026 | $133.53B | +47.2% |
| Q4 FY2025 | Dec 31, 2025 | $111.70B | +6.0% |
| Q3 FY2025 | Sep 30, 2025 | $103.73B | +13.9% |
| Q2 FY2025 | Jun 30, 2025 | $109.13B | +21.0% |
| Q1 FY2025 | Mar 31, 2025 | $90.74B | -11.3% |
| Q4 FY2024 | Dec 31, 2024 | $105.39B | +18.1% |
| Q3 FY2024 | Sep 30, 2024 | $91.08B | -16.0% |
| Q2 FY2024 | Jun 30, 2024 | $90.16B | -14.1% |
| Q1 FY2024 | Mar 31, 2024 | $102.31B | -8.0% |
| Q4 FY2023 | Dec 31, 2023 | $89.23B | -30.4% |
| Q3 FY2023 | Sep 30, 2023 | $108.40B | -2.9% |
| Q2 FY2023 | Jun 30, 2023 | $104.99B | -20.0% |
| Q1 FY2023 | Mar 31, 2023 | $111.26B | -18.2% |
| Q4 FY2022 | Dec 31, 2022 | $128.13B | +0.3% |
| Q3 FY2022 | Sep 30, 2022 | $111.70B | -9.8% |
| Q2 FY2022 | Jun 30, 2022 | $131.29B | +3.8% |
| Q1 FY2022 | Mar 31, 2022 | $136.09B | +15.2% |
| Q4 FY2021 | Dec 31, 2021 | $127.73B | +20.9% |
| Q3 FY2021 | Sep 30, 2021 | $123.86B | +30.7% |
| Q2 FY2021 | Jun 30, 2021 | $126.48B | +19.0% |
| Q1 FY2021 | Mar 31, 2021 | $118.12B | -10.2% |
| Q4 FY2020 | Dec 31, 2020 | $105.65B | +28.6% |
| Q3 FY2020 | Sep 30, 2020 | $94.77B | +19.0% |
| Q2 FY2020 | Jun 30, 2020 | $106.28B | +33.5% |
| Q1 FY2020 | Mar 31, 2020 | $131.51B | +63.0% |
| Q4 FY2019 | Dec 31, 2019 | $82.17B | -5.8% |
| Q3 FY2019 | Sep 30, 2019 | $79.66B | -13.9% |
| Q2 FY2019 | Jun 30, 2019 | $79.58B | -2.5% |
| Q1 FY2019 | Mar 31, 2019 | $80.68B | -7.6% |
| Q4 FY2018 | Dec 31, 2018 | $87.20B | +8.5% |
| Q3 FY2018 | Sep 30, 2018 | $92.48B | +14.3% |
| Q2 FY2018 | Jun 30, 2018 | $81.59B | +9.0% |
| Q1 FY2018 | Mar 31, 2018 | $87.34B | +10.7% |
| Q4 FY2017 | Dec 31, 2017 | $80.40B | +3.9% |
| Q3 FY2017 | Sep 30, 2017 | $80.92B | – |
| Q2 FY2017 | Jun 30, 2017 | $74.83B | – |
| Q1 FY2017 | Mar 31, 2017 | $78.88B | – |
| Q4 FY2016 | Dec 31, 2016 | $77.36B | – |
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