What are Morgan Stanley's total assets?

Morgan Stanley (MSDL) holds $3.8B in total assets, down 2.2% year over year.

How much debt does Morgan Stanley have?

Morgan Stanley carries $2.1B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 1.21.

How much cash does Morgan Stanley have?

Morgan Stanley holds $80.7M in cash and equivalents.

Where does Morgan Stanley's balance sheet data come from?

Every line is extracted from Morgan Stanley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Morgan Stanley MSDL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$80.66M+16.2%	$81.43M+12.5%	$65.47M-27.6%	$52.22M-45.0%	$69.4M+7.2%
Short-term investments	$19.86M—	$12.98M+44.6%	$10.05M—	——	——
Restricted cash	$3.82M+91.0%	$3.82M+91.0%	$3.82M+91.0%	$3.82M+91.0%	$2M—
Prepaid expenses and other current assets	-$5.23M-297%	——	$5.79M-49.4%	——	$2.65M+784%
Derivative assets	$4.13M—	$6.84M+1,436%	$7.48M—	——	——
Other non-current assets	$5.16M-30.7%	$10.39M+1,549%	$18.34M—	$12.48M—	$7.45M—
Equity method investments	$3.67B-3.1%	$3.77B—	$4.79M-99.9%	$3.79B+7.7%	$3.79B+15.0%
Long-term investments	$19.86M—	$12.98M+44.6%	$10.05M—	$27.41M—	——
Total assets	$3.82B-2.2%	$3.92B+0.2%	$3.93B+3.7%	$3.92B+7.3%	$3.91B+15.0%
Accrued expenses	$2.63M-34.3%	$4.2M-26.7%	$3.53M-38.2%	$2.55M-82.8%	$4.01M+14.2%
Accrued interest	$24.85M+51.8%	$20.95M-1.2%	$22.16M+36.1%	$16.22M-21.5%	$16.37M+82.6%
Dividends payable	$38.49M-12.7%	$43.22M-18.8%	$43.5M-18.7%	$43.58M-2.5%	$44.1M-0.8%
Long-term debt	$2.05B+2.2%	$2.09B+5.7%	$2.07B+12.5%	$2.05B+23.2%	$2.01B+35.1%
Total liabilities	$2.13B+1.9%	$2.17B+4.9%	$2.16B+11.4%	$2.13B+18.8%	$2.09B+33.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M0.0%	500M+400%	500M+400%	500M+400%
Additional paid-in capital	$1.75B-2.7%	$1.77B-2.5%	$1.78B-2.4%	$1.78B-2.7%	$1.8B-1.0%
Retained earnings	-$62.53M-509%	-$19.62M-166%	-$62.53M-310%	$7.9M-73.7%	$15.28M-2.6%
Total stockholders' equity	$1.69B-7.0%	$1.75B-5.1%	$1.77B-4.4%	$1.79B-3.8%	$1.82B-1.0%
Total liabilities and stockholders' equity	$3.82B-2.2%	$3.92B+0.2%	$3.93B+3.7%	$3.92B+7.3%	$3.91B+15.0%
Derivative Assets - Fair Value	$4.13M—	$6.39M+1,336%	$7.04M—	——	——
Investments - Cost Basis	$3.77B-1.5%	$3.84B+0.7%	$3.84B+4.8%	$3.83B+8.2%	$3.83B+15.1%
Other Assets	$5.16M-30.7%	$10.39M+1,549%	$18.34M—	$12.48M—	$7.45M—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$19.86M—	$12.98M+44.6%	$10.05M—	$27.41M—	——
Accounts Payable - Other Current	$83K+655%	$91K+214%	$176K+1.7%	$96K-93.6%	$11K-99.6%
Debt Instrument Face Amount	$3.48B+12.4%	$3.48B+18.1%	$3.48B+18.1%	$3.18B+7.6%	$3.1B+28.1%
Unamortized Discount and Issuance Costs	$15.92M-19.8%	$16.87M+2.3%	$17.89M+2.2%	$18.85M+10.9%	$19.85M+48.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$10.11M+79.4%	$10.55M+61.6%	$11.18M+50.7%	$8.77M+5.3%	$5.63M+13.1%
Accrued expenses and other liabilities	$2.63M-34.3%	$4.2M-26.7%	$3.53M-38.2%	$2.55M-82.8%	$4.01M+14.2%
Capital gains incentive fee payable	$0—	$0—	$0—	——	——
Income based fee payable	$5.8M—	$7.28M-18.7%	$9.28M—	$9.28M—	——
Payable Investment Purchase	$7K-99.7%	$0-100%	$0-100%	$0-100%	$2.1M-29.5%
Total debt	$2.05B+2.2%	$2.09B+5.7%	$2.07B+12.5%	$2.05B+23.2%	$2.01B+35.1%
Total Carrying Value of Debt	$2.06B+2.5%	$2.09B+5.5%	$2.08B+12.8%	$2.05B+22.6%	$2.01B+34.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	85.3M-3.0%	86.3M-2.5%	86.8M-2.5%	87M-2.7%	88M-1.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	——	$1.77B-2.5%	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$85K-3.4%	$86K-3.4%	$87K-2.2%	$87K-2.2%	$88K-1.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Shares Reserved for Future Issuance Under Stock Plans	508-92.2%	501-92.3%	6.5K0.0%	6.5K0.0%	6.5K+30.8%
Fair Value Measurement Disclosure	$3.52B-5.6%	$3.71B+0.7%	$3.72B+4.4%	$3.73B+8.5%	$3.73B+15.8%
Assets Net	$1.69B-7.0%	$1.75B-5.1%	$1.77B-4.4%	$1.79B-3.8%	$1.82B-1.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M+400%	$500M+400%	$500M+400%
Common stock, shares issued (in shares)	$85.34M-3.0%	$86.28M-2.5%	$86.81M-2.5%	$86.96M-2.7%	$88.02M-1.0%
Common Stock, Shares, Outstanding	$85.34M-3.0%	$86.28M-2.5%	$86.81M-2.5%	$86.96M-2.7%	$88.02M-1.0%
Long-term debt, gross	$2.06B+2.5%	$2.09B+5.5%	$2.08B+12.8%	$2.05B+22.6%	$2.01B+34.9%
Debt issuances	$3.48B+12.4%	$3.48B+18.1%	$3.48B+18.1%	$3.18B+7.6%	$3.1B+28.1%
Unused borrowing capacity	$1.41B+30.0%	$1.38B+43.2%	$1.4B+26.6%	$1.11B-12.4%	$1.08B+17.4%
Debt Issuance Costs, Line of Credit Arrangements, Net	$15.92M-19.8%	$16.87M+2.3%	$17.89M+2.2%	$18.85M+10.9%	$19.85M+48.2%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$4.13M—	$6.84M+1,436%	$7.48M—	——	——
Derivative Asset Notional Amount	$350M—	$350M0.0%	$350M—	——	——
Variable rate debt, lower range of basis point spread	2.4%—	2.4%0.0%	2.4%—	——	——
Interest rate on notional value (as a percent)	6.4%—	6.4%0.0%	6.4%—	——	——
Dividend And Interest Receivable Non Controlled And Non Affiliated	$28.41M—	$26.33M-13.8%	$29.85M—	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$3.52B-5.6%	$3.71B+0.7%	$3.72B+4.4%	$3.73B+8.5%	$3.73B+15.8%
Incentive Fee Payable Income	$5.8M—	$7.28M-18.7%	$9.28M—	——	——
Interest Receivable From Controlled Affiliated Investments	$1.17M—	$0—	——	——	——
Interest Receivable Non Controlled And Affiliated	$142K—	$89K—	$46K—	——	——
Spread	4.8%-0.3%	4.5%-0.5%	5%0.0%	5%0.0%	5%0.0%
Capital loss carryforward	——	$24.87M+43.0%	——	——	——
Investment Company Financial Commitment To Investee Fair Value	-$10K—	-$323K+41.1%	-$260K—	——	——
Total net adjusted unfunded loan commitments	$994K-40.9%	$547K-64.6%	$547K+18.7%	$547K-80.5%	$1.68M-39.9%
Per share market value at end of period (in dollars per share)	$13.96-30.1%	$16.48-20.2%	$16.08-18.7%	$18.72-14.3%	$19.96-7.4%
Asset coverage requirement applicable to senior securities	182%-8.0%	183%-10.0%	185%-15.0%	187%-24.0%	190%-33.0%
Investment Interest Rate	8.4%-1.0%	8.4%-1.1%	9.1%-0.6%	9.4%-1.0%	9.4%-1.0%
Coupon, PIK	3.1%-1.0%	7%+2.9%	7%+2.9%	7%+2.9%	4.1%0.0%
Investment Interest Rate Paid In Kind Percentage	7%—	12.5%+7.9%	12.5%—	——	——
Investment Owned At Cost Cash And Money Market Funds Carrying Value	$3.77B—	$3.93B+1.2%	$3.91B—	——	——
Investment Owned At Fair Value Cash And Money Market Funds Fair Value	$3.87B—	$3.87B+0.1%	$3.85B—	——	——
Investment Owned Balance Principal Amount	$10.57M+213%	$7.14M+111%	$3.36M-1.1%	$3.37M-1.0%	$3.38M+26.3%
Investment Owned Balance Shares	$508-92.2%	$501-92.3%	$6.54K0.0%	$6.54K0.0%	$6.54K+30.8%
Investment Owned Cash And Money Market Funds Percent Of Net Assets	223%—	221.2%+11.4%	217.4%—	——	——
Investment Owned Nonaccrual Amortized Cost	$55.42M—	$60.39M+644%	$47.55M—	——	——
Investment Owned Percent Of Net Assets	0.6%+0.4%	0.4%+0.2%	0.2%0.0%	0.2%0.0%	0.2%+0.1%
Investments Basis Spread Variable Rate	14.5%—	14.5%0.0%	14.5%—	——	——
Management fee payable	$9.43M+5.0%	$9.6M0.0%	$9.63M+41.1%	$9.62M+48.5%	$8.98M+74.9%
Money Market Funds At Carrying Value	$100.51M—	$94.41M+30.5%	——	——	——
Money Market Funds At Fair Value	$100.51M—	$94.41M+30.5%	——	——	——
Money Market Funds Percent Of Net Assets	6%—	5.4%+1.5%	——	——	——
Net asset value	$19.81-4.1%	$20.26-2.6%	$20.41-2.0%	$20.59-1.2%	$20.65-0.1%
Percentage Of Investments At Fair Value	100%—	100%0.0%	100%—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Receivable for investments sold	$4.54M+1,148%	$455K-3.2%	$14.84M+694%	$134K-1.5%	$364K+4.6%
Tax Basis Of Investments Cost For Income Tax Purposes	——	$3.84B+0.7%	——	——	——
Aggregate gross unrealized gain for federal tax purposes	——	$29.85M-21.8%	——	——	——
Unrealized losses	——	$97.74M+64.2%	——	——	——
Investment, Tax Basis, Unrealized Gain (Loss)	——	-$67.88M-218%	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Morgan Stanley's total assets?: Morgan Stanley (MSDL) holds $3.8B in total assets, down 2.2% year over year.
How much debt does Morgan Stanley have?: Morgan Stanley carries $2.1B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 1.21.
How much cash does Morgan Stanley have?: Morgan Stanley holds $80.7M in cash and equivalents.
Where does Morgan Stanley's balance sheet data come from?: Every line is extracted from Morgan Stanley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.