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Morgan Stanley MSDL Cash & Equivalents
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Morgan Stanley’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211906
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Debt issuance costs paid | (206) | — |
| Distributions paid in cash | (43,138) | (53,137) |
| Repurchases of common stock | (14,711) | (9,616) |
| Net cash provided by (used in) financing activities | (87,114) | (37,062) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (767) | (2,958) |
| Effect of foreign exchange rate changes on cash | (10) | (14) |
| Cash, cash equivalents and restricted cash, beginning of period | 81,434 | 72,372 |
| Cash, cash equivalents and restricted cash, end of period | $80,657 | $69,400 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- 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.
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