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MORGAN STANLEY (MS) Cash and Restricted Cash

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MORGAN STANLEY Cash and Restricted Cash

MORGAN STANLEY (MS) had Cash and Restricted Cash of $160.13 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.13B.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.53B.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111.69B.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.73B.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$160.13B
10-Q · filed 2026-08-04
2026-03-31$133.53B
10-Q · filed 2026-05-05
2025-12-31$111.69B
10-Q · filed 2026-08-04
2025-09-30$103.73B
10-Q · filed 2025-11-03
2025-06-30$109.13B
10-Q · filed 2026-08-04
2025-03-31$90.74B
10-Q · filed 2026-05-05
2024-12-31$105.39B
10-Q · filed 2026-08-04
2024-09-30$91.08B
10-Q · filed 2025-11-03
2024-06-30$90.16B
10-Q · filed 2025-08-04
2024-03-31$102.31B
10-Q · filed 2025-05-05
2023-12-31$89.23B
10-K · filed 2026-02-19
2023-09-30$108.40B
10-Q · filed 2024-11-04
2023-06-30$104.99B
10-Q · filed 2024-08-05
2023-03-31$111.26B
10-Q · filed 2024-05-03
2022-12-31$128.13B
10-K · filed 2026-02-19
2022-09-30$111.70B
10-Q · filed 2023-11-03
2022-06-30$131.29B
10-Q · filed 2023-08-03
2022-03-31$136.09B
10-Q · filed 2023-05-02
2021-12-31$127.72B
10-K · filed 2025-02-21
2021-09-30$123.86B
10-Q · filed 2022-11-03
2021-06-30$126.48B
10-Q · filed 2022-08-05
2021-03-31$118.12B
10-Q · filed 2022-05-04
2020-12-31$105.65B
10-K · filed 2024-02-22
2020-09-30$94.77B
10-Q · filed 2021-11-03
2020-06-30$106.28B
10-Q · filed 2021-08-02
2020-03-31$131.51B
10-Q · filed 2021-05-03
2019-12-31$82.17B
10-K · filed 2023-02-24
2019-09-30$79.66B
10-Q · filed 2020-11-03
2019-06-30$79.58B
10-Q · filed 2020-08-04
2019-03-31$80.68B
10-Q · filed 2020-05-05
2018-12-31$87.20B
10-K · filed 2022-02-24
2018-09-30$92.48B
10-Q · filed 2019-11-05
2018-06-30$81.59B
10-Q · filed 2019-08-05
2017-12-31$80.39B
10-K · filed 2021-02-26
2016-12-31$77.36B
10-K · filed 2020-02-27

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