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Morgan Stanley (MS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$111.69B
As of 2025-12-31
$160.13B
As of 2026-06-30
-4.5%
3-year compound annual growth
+1.1%
5-year compound annual growth
+2.7%
10-year compound annual growth
$128.13B2007-11-30: $25.60B2008-11-30: $78.65B2008-12-31: $78.67B2009-12-31: $31.99B2010-12-31: $47.62B2011-12-31: $47.31B2012-12-31: $46.90B2013-12-31: $59.88B2014-12-31: $46.98B2015-12-31: $85.55B2016-12-31: $77.36B2017-12-31: $80.39B2018-12-31: $87.20B2019-12-31: $82.17B2020-12-31: $105.65B2021-12-31: $127.72B2022-12-31: $128.13B2023-12-31: $89.23B2024-12-31: $105.39B2025-12-31: $111.69B$111.69B
2007-11-30 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$111.69B+6.0%2026-02-19, Balance as of period end
2024-12-31$105.39B+18.1%2026-02-19, Balance as of period end
2023-12-31$89.23B-30.4%2025-02-21, Balance as of period end
2022-12-31$128.13B+0.3%2024-02-22, Balance as of period end
2021-12-31$127.72B+20.9%2023-02-24, Balance as of period end
2020-12-31$105.65B+28.6%2022-02-24, Balance as of period end
2019-12-31$82.17B-5.8%2021-02-26, Balance as of period end
2018-12-31$87.20B+8.5%2019-02-26, Balance as of period end
2017-12-31$80.39B+3.9%2019-02-26, Balance as of period end
2016-12-31$77.36B-9.6%2019-02-26, Balance as of period end
2015-12-31$85.55Bn/c2018-02-27, Balance as of period end
2014-12-31$46.98B-21.5%2017-02-27, Balance as of period end
2013-12-31$59.88B+27.7%2016-02-23, Balance as of period end
2012-12-31$46.90B-0.9%2015-03-02, Balance as of period end
2011-12-31$47.31B-0.6%2014-02-25, Balance as of period end
2010-12-31$47.62B+48.8%2013-02-26, Balance as of period end
2009-12-31$31.99B-59.3%2012-02-27, Balance as of period end
2008-12-31$78.67Bn/a2011-02-28, Balance as of period end
2008-11-30$78.65B+207.3%2011-02-28, Balance as of period end
2007-11-30$25.60Bn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Morgan Stanley (MS)2025-12-31$111.69B+6.0%
Galaxy Digital Inc. (GLXY)2025-12-31$1.25B+169.7%
Goldman Sachs Group Inc (GS)2025-12-31$164.26B-9.8%
BlackRock, Inc. (BLK)2025-12-31$11.47B-10.1%
Charles Schwab Corp (SCHW)2025-12-31$46.03B+9.4%
Raymond James Financial Inc (RJF)2025-09-30$11.39B+3.6%
Jefferies Financial Group Inc. (JEF)2025-11-30$14.04B+15.6%
Interactive Brokers Group, Inc. (IBKR)2025-12-31$4.96B+36.6%
Stifel Financial Corp (SF)2025-12-31$2.25B-14.9%

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