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Morgan Stanley (MS) operating KPIs

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 Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 17/303% below fair value
$184.30−5.70 (-3.00%)

Close on Oct 30, 2026Market cap $289.46BP/E 14.9Yield 2.09%

Morgan Stanley cash management ($M)

Quarterly figures from Morgan Stanley's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
110,000
Period ended Jun 30, 2026
Change on a year earlier
+74.6%
63,000 in Q2 2025
History
35 quarters
Since Q4 2014
Sources
22
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash management ($M)Year on yearSource
Q2 2026Jun 30, 2026110,000+74.6%Morgan Stanley Form 10-Q, filed 2026-08-04 ↗
Q1 2026Mar 31, 202676,000+26.7%Morgan Stanley Form 10-Q, filed 2026-08-04 ↗
Q4 2025Dec 31, 202570,000+20.7%Morgan Stanley Form 10-Q, filed 2026-08-04 ↗
Q3 2025Sep 30, 202566,000+10.0%Morgan Stanley Form 10-Q, filed 2025-11-03 ↗
Q2 2025Jun 30, 202563,000+3.3%Morgan Stanley Form 10-Q, filed 2026-08-04 ↗
Q1 2025Mar 31, 202560,000-3.2%Morgan Stanley Form 10-Q, filed 2026-08-04 ↗
Q4 2024Dec 31, 202458,000-3.3%Morgan Stanley Form 10-Q, filed 2026-08-04 ↗
Q3 2024Sep 30, 202460,000+3.4%Morgan Stanley Form 10-Q, filed 2025-11-03 ↗
Q2 2024Jun 30, 202461,000+10.9%Morgan Stanley Form 10-Q, filed 2025-11-03 ↗
Q1 2024Mar 31, 202462,000+12.7%Morgan Stanley Form 10-Q, filed 2025-08-04 ↗
Q4 2023Dec 31, 202360,000+20.0%Morgan Stanley Form 10-K, filed 2026-02-19 ↗
Q3 2023Sep 30, 202358,000+18.4%Morgan Stanley Form 10-Q, filed 2024-11-04 ↗
Q2 2023Jun 30, 202355,000+17.0%Morgan Stanley Form 10-Q, filed 2024-11-04 ↗
Q1 2023Mar 31, 202355,000+17.0%Morgan Stanley Form 10-Q, filed 2024-08-05 ↗
Q4 2022Dec 31, 202250,000+8.7%Morgan Stanley Form 10-K, filed 2026-02-19 ↗
Q3 2022Sep 30, 202249,000+2.1%Morgan Stanley Form 10-Q, filed 2023-11-03 ↗

Cite this data

StockData. (2026). Morgan Stanley Cash management ($M), quarterly Q4 2014–Q2 2026 [Data set]. Compiled from Morgan Stanley SEC filings and investor materials. https://stockdatahq.com/stocks/ms/kpis/fb-cash

See every metric in the Morgan Stanley KPI table. Data updated Oct 25, 2026.