Morgan Stanley
MS
$148.02
$3.982.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 563.00B | 548.96B | 532.66B | 574.63B | 528.66B |
| Total Receivables | 342.56B | 323.12B | 310.08B | 307.21B | 300.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.10B | 219.24B | 161.26B | 163.56B | 177.08B |
| Total Current Assets | 1.14T | 1.09T | 1.00T | 1.05T | 1.01T |
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| Total Current Assets | 1.14T | 1.09T | 1.00T | 1.05T | 1.01T |
| Net Property, Plant & Equipment | -- | -- | 4.11B | -- | -- |
| Long-term Investments | 16.73B | 16.71B | 16.71B | 16.74B | 16.72B |
| Goodwill | 16.73B | 16.71B | 16.71B | 16.74B | 16.72B |
| Total Other Intangibles | 6.19B | 6.31B | 6.45B | 6.62B | 6.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 632.55B | 604.14B | 529.91B | 566.62B | 557.14B |
| Total Assets | 1.35T | 1.30T | 1.22T | 1.26T | 1.21T |
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| Total Accounts Payable | 211.19B | 197.94B | 172.00B | 211.12B | 200.56B |
| Total Accrued Expenses | 4.16B | 3.79B | 3.94B | 5.47B | 5.34B |
| Short-term Debt | 135.53B | 130.07B | 114.74B | 129.22B | 130.90B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.97B | 31.85B | 35.27B | 5.75B | 7.69B |
| Total Finance Division Other Current Liabilities | 153.96B | 162.87B | 153.88B | 130.32B | 141.58B |
| Total Other Current Liabilities | 153.96B | 162.87B | 153.88B | 130.32B | 141.58B |
| Total Current Liabilities | 532.80B | 526.52B | 479.83B | 481.88B | 486.08B |
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| Total Current Liabilities | 532.80B | 526.52B | 479.83B | 481.88B | 486.08B |
| Long-Term Debt | 315.70B | 287.41B | 264.41B | 289.76B | 268.86B |
| Short-term Debt | 135.53B | 130.07B | 114.74B | 129.22B | 130.90B |
| Capital Leases | -- | -- | 4.17B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.11B | 378.51B | 361.24B | 381.72B | 355.91B |
| Total Liabilities | 1.24T | 1.19T | 1.11T | 1.15T | 1.11T |
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| Common Stock & APIC | 30.28B | 29.79B | 30.20B | 29.84B | 29.48B |
| Retained Earnings | 109.57B | 107.65B | 104.99B | 102.91B | 101.37B |
| Treasury Stock & Other | -41.42B | -40.38B | -40.43B | -38.85B | -38.89B |
| Total Common Equity | 98.43B | 97.06B | 94.76B | 93.90B | 91.96B |
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| Preferred Stock Redeemable | 9.75B | 9.75B | 9.75B | 9.75B | 8.75B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.75B | 9.75B | 9.75B | 9.75B | 8.75B |
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| Total Common Equity | 98.43B | 97.06B | 94.76B | 93.90B | 91.96B |
| Total Preferred Equity | 9.75B | 9.75B | 9.75B | 9.75B | 8.75B |
| Total Minority Interest | 1.09B | 1.04B | 917.00M | 1.02B | 892.00M |
| Total Equity | 109.27B | 107.85B | 105.43B | 104.67B | 101.61B |
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