Morgan Stanley
MS
$192.51
-$2.02-1.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.83% | 12.71% | -0.67% | 6.50% | -24.50% |
| Total Receivables | 25.47% | 23.16% | 19.57% | 14.17% | 13.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.28% | 38.06% | 28.92% | 31.07% | 1,532.91% |
| Total Current Assets | 25.51% | 20.01% | 9.91% | 13.11% | 6.53% |
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| Total Current Assets | 25.51% | 20.01% | 9.91% | 13.11% | 6.53% |
| Net Property, Plant & Equipment | -- | 1.22% | -- | -- | -- |
| Long-term Investments | 2.34% | 0.12% | -0.06% | 0.09% | -0.05% |
| Goodwill | 2.34% | 0.12% | -0.06% | 0.09% | -0.05% |
| Total Other Intangibles | -5.47% | -6.87% | -7.90% | -8.55% | -8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.82% | 18.44% | 11.20% | 13.54% | 7.29% |
| Total Assets | 21.62% | 16.89% | 8.49% | 11.66% | 5.84% |
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| Total Accounts Payable | 28.66% | 28.99% | 5.18% | 5.30% | -7.66% |
| Total Accrued Expenses | 21.87% | 18.41% | -19.70% | -22.05% | -- |
| Short-term Debt | 49.02% | 30.42% | 4.35% | 3.54% | -9.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | 10.46% | 1.84% | 263.58% | 141.51% |
| Total Finance Division Other Current Liabilities | 29.99% | 48.42% | 7.42% | 8.74% | 9.57% |
| Total Other Current Liabilities | 29.99% | 48.42% | 7.42% | 8.74% | 9.57% |
| Total Current Liabilities | 32.64% | 32.88% | 5.24% | 9.61% | 1.12% |
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| Total Current Liabilities | 32.64% | 32.88% | 5.24% | 9.61% | 1.12% |
| Long-Term Debt | 22.52% | 21.26% | 12.62% | 17.42% | 10.91% |
| Short-term Debt | 49.02% | 30.42% | 4.35% | 3.54% | -9.99% |
| Capital Leases | -- | 0.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.78% | -0.88% | 10.11% | 11.30% | 8.61% |
| Total Liabilities | 22.94% | 17.84% | 8.70% | 12.04% | 5.68% |
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| Common Stock & APIC | 4.08% | 3.23% | 3.05% | 2.73% | 2.50% |
| Retained Earnings | 10.46% | 9.62% | 9.25% | 8.08% | 7.86% |
| Treasury Stock & Other | -12.38% | -9.78% | -10.58% | -6.50% | -5.09% |
| Total Common Equity | 7.70% | 7.51% | 6.73% | 7.04% | 7.31% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 11.43% | 11.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 11.43% | 11.43% |
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| Total Common Equity | 7.70% | 7.51% | 6.73% | 7.04% | 7.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 11.43% | 11.43% |
| Total Minority Interest | 6.09% | 11.23% | 6.35% | 21.75% | 9.87% |
| Total Equity | 6.99% | 6.85% | 6.10% | 7.54% | 7.70% |
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