Morgan Stanley
MS
$167.94
$2.511.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 570.78B | 563.00B | 548.96B | 532.66B | 574.63B |
| Total Receivables | 367.32B | 342.56B | 323.12B | 310.08B | 307.21B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.86B | 232.10B | 219.24B | 161.26B | 163.56B |
| Total Current Assets | 1.15T | 1.14T | 1.09T | 1.00T | 1.05T |
|
|
|||||
| Total Current Assets | 1.15T | 1.14T | 1.09T | 1.00T | 1.05T |
| Net Property, Plant & Equipment | -- | -- | -- | 4.11B | -- |
| Long-term Investments | 16.73B | 16.73B | 16.71B | 16.71B | 16.74B |
| Goodwill | 16.73B | 16.73B | 16.71B | 16.71B | 16.74B |
| Total Other Intangibles | 6.10B | 6.19B | 6.31B | 6.45B | 6.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 630.08B | 632.55B | 604.14B | 529.91B | 566.62B |
| Total Assets | 1.36T | 1.35T | 1.30T | 1.22T | 1.26T |
|
|
|||||
| Total Accounts Payable | 222.05B | 211.19B | 197.94B | 172.00B | 211.12B |
| Total Accrued Expenses | 4.40B | 4.16B | 3.79B | 3.94B | 5.47B |
| Short-term Debt | 121.46B | 135.53B | 130.07B | 114.74B | 129.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.23B | 27.97B | 31.85B | 35.27B | 5.75B |
| Total Finance Division Other Current Liabilities | 139.98B | 153.96B | 162.87B | 153.88B | 130.32B |
| Total Other Current Liabilities | 139.98B | 153.96B | 162.87B | 153.88B | 130.32B |
| Total Current Liabilities | 507.12B | 532.80B | 526.52B | 479.83B | 481.88B |
|
|
|||||
| Total Current Liabilities | 507.12B | 532.80B | 526.52B | 479.83B | 481.88B |
| Long-Term Debt | 326.34B | 315.70B | 287.41B | 264.41B | 289.76B |
| Short-term Debt | 121.46B | 135.53B | 130.07B | 114.74B | 129.22B |
| Capital Leases | -- | -- | -- | 4.17B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 420.30B | 396.11B | 378.51B | 361.24B | 381.72B |
| Total Liabilities | 1.25T | 1.24T | 1.19T | 1.11T | 1.15T |
|
|
|||||
| Common Stock & APIC | 30.75B | 30.28B | 29.79B | 30.20B | 29.84B |
| Retained Earnings | 112.43B | 109.57B | 107.65B | 104.99B | 102.91B |
| Treasury Stock & Other | -42.96B | -41.42B | -40.38B | -40.43B | -38.85B |
| Total Common Equity | 100.21B | 98.43B | 97.06B | 94.76B | 93.90B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 100.21B | 98.43B | 97.06B | 94.76B | 93.90B |
| Total Preferred Equity | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Total Minority Interest | 1.09B | 1.09B | 1.04B | 917.00M | 1.02B |
| Total Equity | 111.05B | 109.27B | 107.85B | 105.43B | 104.67B |
|
|
|||||