Quick Answer
MORGAN STANLEY reported Cash and Equivalents of $111.69 billion for fiscal year 2025.
MORGAN STANLEY Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $111.69B | +6.0% |
| 2024 | $105.39B | +18.1% |
| 2023 | $89.23B | -30.4% |
| 2022 | $128.13B | +0.3% |
| 2021 | $127.72B | +20.9% |
| 2020 | $105.65B | +28.6% |
| 2019 | $82.17B | -5.8% |
| 2018 | $87.20B | +8.5% |
| 2017 | $80.39B | +3.9% |
| 2016 | $77.36B | -9.6% |
| 2015 | $85.55B | -2.3% |
| 2014 | $87.59B | +46.3% |
| 2013 | $59.88B | +27.7% |
| 2012 | $46.90B | -0.9% |
| 2011 | $47.31B | -0.6% |
| 2010 | $47.62B | +48.8% |
| 2009 | $31.99B | -59.3% |
| 2008 | $78.67B | +0.0% |
| 2008 | $78.65B | +207.3% |
| 2007 | $25.60B | +24.2% |
| 2006 | $20.61B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $103.73B | +13.9% | -4.9% |
| June 30, 2025 | $109.13B | +21.0% | +20.3% |
| March 31, 2025 | $90.74B | -11.3% | -13.9% |
| December 31, 2024 | $105.39B | +18.1% | +15.7% |
| September 30, 2024 | $91.08B | -16.0% | +1.0% |
| June 30, 2024 | $90.16B | -14.1% | -11.9% |
| March 31, 2024 | $102.31B | -8.0% | +14.7% |
| December 31, 2023 | $89.23B | -30.4% | -17.7% |
- MORGAN STANLEY showed an increase of +6.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, MORGAN STANLEY’s cash and equivalents has grown by 442.1% (from $20.61 billion to $111.69 billion).
- The most recent figure is from MORGAN STANLEY’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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