What is Morgan Stanley's restricted cash?

Morgan Stanley (MSDL) reported restricted cash of $3.82M in Q1 2026.

How has Morgan Stanley's restricted cash changed year-over-year?

Morgan Stanley's restricted cash increased by 91.0% year-over-year, from $2M to $3.82M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Morgan Stanley MSDL Restricted Cash

Restricted Cash at other companies

Ares CapitalARCC

$150M+57.9%

FS KKR Capital Corp.FSK

$4M—

Blue Owl CapitalOBDC

$13.52M-82.1%

Blackstone Secured Lending FundBXSL

$75.97M+12.2%

Oaktree Specialty LendingOCSL

$0-100%

Prospect CapitalPSEC

$2.02M-12.2%

Other financials

Income statement

See full

Net income-$4.5M-115%

EPS (diluted)-$0.05-115%

Balance sheet

See full

Cash & equivalents$80.7M+16.2%

Total debt$2.1B+2.2%

Total equity$1.7B-7.0%

Total assets$3.8B-2.2%

Cash flow

See full

Operating cash flow$86.3M+153%

Valuation

See full

Market cap$1.27B-24.4%

Enterprise value$3.25B-10.4%

P/E14.5×+5.8×

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Morgan Stanley's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Morgan Stanley's restricted cash?: Morgan Stanley (MSDL) reported restricted cash of $3.82M in Q1 2026.
How has Morgan Stanley's restricted cash changed year-over-year?: Morgan Stanley's restricted cash increased by 91.0% year-over-year, from $2M to $3.82M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.