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Morgan Stanley MSDL Cash & Equivalents

Cash & Equivalents at other companies

Ares Capital logo
Ares CapitalARCC
$505M-31.9%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$351.28M-63.6%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$29.18M-38.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$51.26M-52.6%
Prospect Capital logo
Prospect CapitalPSEC
$34.59M-36.5%

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

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 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's cash & equivalents?
Morgan Stanley (MSDL) reported cash & equivalents of $80.66M in Q1 2026.
How has Morgan Stanley's cash & equivalents changed year-over-year?
Morgan Stanley's cash & equivalents increased by 16.2% year-over-year, from $69.4M to $80.66M.
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 48.5% compound annual growth rate (CAGR), from $11.26M to $81.43M.
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.