Morgan Stanley
MS
$192.51
-$2.02-1.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 663.31B | 600.39B | 570.78B | 563.00B | 548.96B |
| Total Receivables | 405.43B | 381.90B | 367.32B | 342.56B | 323.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.97B | 222.64B | 210.86B | 232.10B | 219.24B |
| Total Current Assets | 1.37T | 1.20T | 1.15T | 1.14T | 1.09T |
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| Total Current Assets | 1.37T | 1.20T | 1.15T | 1.14T | 1.09T |
| Net Property, Plant & Equipment | -- | 4.16B | -- | -- | -- |
| Long-term Investments | 17.11B | 16.73B | 16.73B | 16.73B | 16.71B |
| Goodwill | 17.11B | 16.73B | 16.73B | 16.73B | 16.71B |
| Total Other Intangibles | 5.96B | 6.01B | 6.10B | 6.19B | 6.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 735.95B | 627.62B | 630.08B | 632.55B | 604.14B |
| Total Assets | 1.58T | 1.42T | 1.36T | 1.35T | 1.30T |
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| Total Accounts Payable | 254.67B | 221.86B | 222.05B | 211.19B | 197.94B |
| Total Accrued Expenses | 4.62B | 4.66B | 4.40B | 4.16B | 3.79B |
| Short-term Debt | 193.84B | 149.65B | 134.83B | 135.53B | 130.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.54B | 38.96B | 5.86B | 27.97B | 31.85B |
| Total Finance Division Other Current Liabilities | 211.71B | 171.92B | 139.98B | 153.96B | 162.87B |
| Total Other Current Liabilities | 211.71B | 171.92B | 139.98B | 153.96B | 162.87B |
| Total Current Liabilities | 698.38B | 587.05B | 507.12B | 532.80B | 526.52B |
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| Total Current Liabilities | 698.38B | 587.05B | 507.12B | 532.80B | 526.52B |
| Long-Term Debt | 352.14B | 320.63B | 326.34B | 315.70B | 287.41B |
| Short-term Debt | 193.84B | 149.65B | 134.83B | 135.53B | 130.07B |
| Capital Leases | -- | 4.18B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 415.52B | 395.77B | 420.30B | 396.11B | 378.51B |
| Total Liabilities | 1.47T | 1.31T | 1.25T | 1.24T | 1.19T |
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| Common Stock & APIC | 31.01B | 31.17B | 30.75B | 30.28B | 29.79B |
| Retained Earnings | 118.91B | 115.09B | 112.43B | 109.57B | 107.65B |
| Treasury Stock & Other | -45.39B | -44.38B | -42.96B | -41.42B | -40.38B |
| Total Common Equity | 104.54B | 101.88B | 100.21B | 98.43B | 97.06B |
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| Preferred Stock Redeemable | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
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| Total Common Equity | 104.54B | 101.88B | 100.21B | 98.43B | 97.06B |
| Total Preferred Equity | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Total Minority Interest | 1.10B | 1.02B | 1.09B | 1.09B | 1.04B |
| Total Equity | 115.38B | 112.65B | 111.05B | 109.27B | 107.85B |
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