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Morgan Stanley MS Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$42.16B-78.2%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$15.45B+25.5%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$73.28B+18.2%
Raymond James Financial logo
Raymond James FinancialRJF
$14.96B+14.3%

Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$359.28B+57.1%
P/E20.2×+4.7×
P/S4.6×+1.1×

Profitability

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Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's cash & equivalents?
Morgan Stanley (MS) reported cash & equivalents of $133.53B in Q1 2026.
How has Morgan Stanley's cash & equivalents changed year-over-year?
Morgan Stanley's cash & equivalents increased by 47.2% year-over-year, from $90.74B to $133.53B.
What is the long-term trend for Morgan Stanley's cash & equivalents?
Over 5 years (2020 to 2025), Morgan Stanley's cash & equivalents has grown at a 1.1% compound annual growth rate (CAGR), from $105.65B to $111.7B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.