Morgan Stanley MS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.41B | 739.08B | 663.31B | 600.39B | 570.78B |
| Total Receivables | 441.63B | 438.14B | 405.43B | 381.90B | 367.32B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.79B | 291.34B | 300.97B | 222.64B | 210.86B |
| Total Current Assets | 1.49T | 1.47T | 1.37T | 1.20T | 1.15T |
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| Total Current Assets | 1.49T | 1.47T | 1.37T | 1.20T | 1.15T |
| Net Property, Plant & Equipment | -- | -- | -- | 4.16B | -- |
| Long-term Investments | 17.11B | 17.11B | 17.11B | 16.73B | 16.73B |
| Goodwill | 17.11B | 17.11B | 17.11B | 16.73B | 16.73B |
| Total Other Intangibles | 5.79B | 5.87B | 5.96B | 6.01B | 6.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 751.25B | 742.93B | 735.95B | 627.62B | 630.08B |
| Total Assets | 1.69T | 1.68T | 1.58T | 1.42T | 1.36T |
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| Total Accounts Payable | 264.02B | 273.80B | 254.67B | 221.86B | 222.05B |
| Total Accrued Expenses | 5.67B | 5.27B | 4.62B | 4.66B | 4.40B |
| Short-term Debt | 173.48B | 194.52B | 193.84B | 149.65B | 134.83B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.78B | 36.36B | 33.54B | 38.96B | 5.86B |
| Total Finance Division Other Current Liabilities | 233.58B | 224.51B | 211.71B | 171.92B | 139.98B |
| Total Other Current Liabilities | 233.58B | 224.51B | 211.71B | 171.92B | 139.98B |
| Total Current Liabilities | 700.52B | 734.46B | 698.38B | 587.05B | 507.12B |
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| Total Current Liabilities | 700.52B | 734.46B | 698.38B | 587.05B | 507.12B |
| Long-Term Debt | 382.23B | 376.62B | 352.14B | 320.63B | 326.34B |
| Short-term Debt | 173.48B | 194.52B | 193.84B | 149.65B | 134.83B |
| Capital Leases | -- | -- | -- | 4.18B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 490.96B | 446.54B | 415.52B | 395.77B | 420.30B |
| Total Liabilities | 1.57T | 1.56T | 1.47T | 1.31T | 1.25T |
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| Common Stock & APIC | 32.21B | 31.62B | 31.01B | 31.17B | 30.75B |
| Retained Earnings | 125.72B | 122.77B | 118.91B | 115.09B | 112.43B |
| Treasury Stock & Other | -50.57B | -47.81B | -45.39B | -44.38B | -42.96B |
| Total Common Equity | 107.36B | 106.58B | 104.54B | 101.88B | 100.21B |
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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 | 107.36B | 106.58B | 104.54B | 101.88B | 100.21B |
| Total Preferred Equity | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Total Minority Interest | 1.21B | 1.11B | 1.10B | 1.02B | 1.09B |
| Total Equity | 118.32B | 117.44B | 115.38B | 112.65B | 111.05B |
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