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 | 3.83% | 11.42% | 10.48% | 5.19% | 1.38% |
| Total Receivables | 0.80% | 8.07% | 6.16% | 3.97% | 7.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.31% | -3.20% | 35.18% | 5.59% | -9.15% |
| Total Current Assets | 1.31% | 7.22% | 13.67% | 4.87% | 0.99% |
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| Total Current Assets | 1.31% | 7.22% | 13.67% | 4.87% | 0.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.02% | 0.00% | 2.27% | 0.01% | -0.05% |
| Goodwill | 0.02% | 0.00% | 2.27% | 0.01% | -0.05% |
| Total Other Intangibles | -1.46% | -1.46% | -0.83% | -1.43% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | 0.95% | 17.26% | -0.39% | -0.39% |
| Total Assets | 1.01% | 5.92% | 11.35% | 4.06% | 0.81% |
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| Total Accounts Payable | -3.57% | 7.51% | 14.79% | -0.09% | 5.14% |
| Total Accrued Expenses | 7.63% | 14.07% | -0.94% | 6.10% | 5.65% |
| Short-term Debt | -10.82% | 0.35% | 29.53% | 10.99% | -0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.60% | 8.40% | -13.90% | 564.78% | -79.05% |
| Total Finance Division Other Current Liabilities | 4.04% | 6.05% | 23.14% | 22.82% | -9.08% |
| Total Other Current Liabilities | 4.04% | 6.05% | 23.14% | 22.82% | -9.08% |
| Total Current Liabilities | -4.62% | 5.17% | 18.96% | 15.76% | -4.82% |
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| Total Current Liabilities | -4.62% | 5.17% | 18.96% | 15.76% | -4.82% |
| Long-Term Debt | 1.49% | 6.95% | 9.83% | -1.75% | 3.37% |
| Short-term Debt | -10.82% | 0.35% | 29.53% | 10.99% | -0.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.95% | 7.46% | 4.99% | -5.84% | 6.11% |
| Total Liabilities | 1.03% | 6.25% | 12.11% | 4.30% | 0.74% |
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| Common Stock & APIC | 1.88% | 1.96% | -0.53% | 1.38% | 1.54% |
| Retained Earnings | 2.40% | 3.25% | 3.32% | 2.37% | 2.61% |
| Treasury Stock & Other | -5.77% | -5.35% | -2.26% | -3.30% | -3.74% |
| Total Common Equity | 0.73% | 1.95% | 2.60% | 1.67% | 1.81% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.73% | 1.95% | 2.60% | 1.67% | 1.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 9.00% | 1.18% | 7.65% | -6.34% | 0.28% |
| Total Equity | 0.75% | 1.78% | 2.43% | 1.44% | 1.63% |
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