Cash · 2011–2025

Morgan Stanley cash

$112B+6.0% · FY2025

Morgan Stanley (MS) reported $112B in cash for fiscal 2025, +6.0% year on year.

$47.3B2011$46.9B2012$59.9B2013$87.6B2014$85.6B2015$77.4B2016$80.4B2017$87.2B2018$82.2B2019$106B2020$128B2021$128B2022$89.2B2023$105B2024$112B2025
Morgan Stanley — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$112B+6.0%Open →
FY20242024-12-31$105B+18.1%Open →
FY20232023-12-31$89.2B−30.4%Open →
FY20222022-12-31$128B+0.3%Open →
FY20212021-12-31$128B+20.9%Open →
FY20202020-12-31$106B+28.6%Open →
FY20192019-12-31$82.2B−5.8%Open →
FY20182018-12-31$87.2B+8.5%Open →
FY20172017-12-31$80.4B+3.9%Open →
FY20162016-12-31$77.4B−9.6%Open →
FY20152015-12-31$85.6B−2.3%Open →
FY20142014-12-31$87.6B+46.3%Open →
FY20132013-12-31$59.9B+27.7%Open →
FY20122012-12-31$46.9B−0.9%Open →
FY20112011-12-31$47.3B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Morgan Stanley cash |url=https://companiesranked.com/en/company/morgan-stanley/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Morgan Stanley cash. CompaniesRanked. https://companiesranked.com/en/company/morgan-stanley/cash-on-hand

BibTeX

@misc{companiesranked-en-company-morgan-stanley-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Morgan Stanley cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/morgan-stanley/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000895421-26-000212 · August 4, 2026

{{cite web |title=Morgan Stanley cash — 10-Q (0000895421-26-000212) |url=https://www.sec.gov/Archives/edgar/data/895421/000089542126000212/ms-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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