Morgan Stanley
MS
$160.45
$0.180.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19% | 1.38% | 2.56% | 3.06% | -7.30% |
| Total Receivables | 3.97% | 7.23% | 6.01% | 4.21% | 0.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59% | -9.15% | 5.87% | 35.95% | -1.41% |
| Total Current Assets | 4.87% | 0.99% | 4.25% | 8.70% | -3.96% |
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| Total Current Assets | 4.87% | 0.99% | 4.25% | 8.70% | -3.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.01% | -0.05% | 0.12% | 0.05% | -0.17% |
| Goodwill | 0.01% | -0.05% | 0.12% | 0.05% | -0.17% |
| Total Other Intangibles | -1.43% | -1.42% | -1.90% | -2.29% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -0.39% | 4.70% | 14.01% | -6.48% |
| Total Assets | 4.06% | 0.81% | 4.12% | 7.01% | -3.41% |
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| Total Accounts Payable | -0.09% | 5.14% | 6.69% | 15.08% | -18.53% |
| Total Accrued Expenses | 6.10% | 5.65% | 9.76% | -3.76% | -28.05% |
| Short-term Debt | 10.99% | -0.51% | 4.20% | 13.36% | -11.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 564.78% | -79.05% | -12.18% | -9.69% | 512.90% |
| Total Finance Division Other Current Liabilities | 22.82% | -9.08% | -5.47% | 40.61% | -11.11% |
| Total Other Current Liabilities | 22.82% | -9.08% | -5.47% | 40.61% | -11.11% |
| Total Current Liabilities | 15.76% | -4.82% | 1.19% | 19.18% | -8.32% |
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| Total Current Liabilities | 15.76% | -4.82% | 1.19% | 19.18% | -8.32% |
| Long-Term Debt | -1.75% | 3.37% | 9.84% | 8.70% | -8.75% |
| Short-term Debt | 10.99% | -0.51% | 4.20% | 13.36% | -11.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.84% | 6.11% | 4.65% | -5.20% | 4.60% |
| Total Liabilities | 4.30% | 0.74% | 4.37% | 7.46% | -3.79% |
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| Common Stock & APIC | 1.38% | 1.54% | 1.64% | -1.34% | 1.20% |
| Retained Earnings | 2.37% | 2.61% | 1.78% | 2.54% | 2.02% |
| Treasury Stock & Other | -3.30% | -3.74% | -2.56% | 0.11% | -4.05% |
| Total Common Equity | 1.67% | 1.81% | 1.41% | 2.43% | 0.92% |
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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 | 1.67% | 1.81% | 1.41% | 2.43% | 0.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -6.34% | 0.28% | 4.93% | 12.87% | -10.45% |
| Total Equity | 1.44% | 1.63% | 1.32% | 2.29% | 0.72% |
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