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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 total liquidity resources, period end (10-Q / 10-K) ($M)

Quarterly figures from Morgan Stanley's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
404,077
Period ended Jun 30, 2026
Change on a year earlier
+11.2%
363,389 in Q2 2025
History
27 quarters
Since Q4 2019
Sources
26
Documents cited below

Quarterly history

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

PeriodEndedTotal liquidity resources, period end (10-Q / 10-K) ($M)Year on yearSource
Q2 2026Jun 30, 2026404,077+11.2%Morgan Stanley Form 10-Q, filed 2026-08-04 ↗
Q1 2026Mar 31, 2026395,141+12.3%Morgan Stanley Form 10-Q, filed 2026-08-04 ↗
Q4 2025Dec 31, 2025385,884+11.7%Morgan Stanley Form 10-Q, filed 2026-05-05 ↗
Q3 2025Sep 30, 2025368,090+7.4%Morgan Stanley Form 10-K, filed 2026-02-19 ↗
Q2 2025Jun 30, 2025363,389+13.7%Morgan Stanley Form 10-Q, filed 2025-11-03 ↗
Q1 2025Mar 31, 2025351,740+10.4%Morgan Stanley Form 10-Q, filed 2025-08-04 ↗
Q4 2024Dec 31, 2024345,440+9.8%Morgan Stanley Form 10-Q, filed 2025-05-05 ↗
Q3 2024Sep 30, 2024342,620+11.5%Morgan Stanley Form 10-K, filed 2025-02-21 ↗
Q2 2024Jun 30, 2024319,580+2.9%Morgan Stanley Form 10-Q, filed 2024-11-04 ↗
Q1 2024Mar 31, 2024318,664-0.8%Morgan Stanley Form 10-Q, filed 2024-08-05 ↗
Q4 2023Dec 31, 2023314,504+0.7%Morgan Stanley Form 10-Q, filed 2024-05-03 ↗
Q3 2023Sep 30, 2023307,367-0.2%Morgan Stanley Form 10-K, filed 2024-02-22 ↗
Q2 2023Jun 30, 2023310,724+1.4%Morgan Stanley Form 10-Q, filed 2023-11-03 ↗
Q1 2023Mar 31, 2023321,195-5.1%Morgan Stanley Form 10-Q, filed 2023-08-03 ↗
Q4 2022Dec 31, 2022312,250-12.3%Morgan Stanley Form 10-Q, filed 2023-05-02 ↗
Q3 2022Sep 30, 2022308,001-11.1%Morgan Stanley Form 10-K, filed 2023-02-24 ↗

Cite this data

StockData. (2026). Morgan Stanley Total liquidity resources, period end (10-Q / 10-K) ($M), quarterly Q4 2019–Q2 2026 [Data set]. Compiled from Morgan Stanley SEC filings and investor materials. https://stockdatahq.com/stocks/ms/kpis/liq-total

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