MORGAN STANLEY (MS) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 160.13B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $160.13B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $133.53B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $111.69B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $103.73B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $109.13B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $90.74B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $105.39B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $91.08B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $90.16B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $102.31B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $89.23B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $108.40B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $104.99B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $111.26B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $128.13B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $111.70B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $131.29B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $136.09B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $127.72B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $123.86B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $126.48B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $118.12B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $105.65B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $94.77B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $106.28B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $131.51B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $82.17B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $80.68B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $87.20B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $92.48B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $81.59B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $87.34B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $80.39B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $48.19B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $44.66B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $42.85B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $43.38B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $42.55B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $56.13B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $53.64B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $54.08B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $53.52B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $46.36B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $40.29B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $46.98B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $55.83B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $40.88B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $55.42B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $59.88B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $57.78B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $47.20B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $42.90B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $46.90B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $36.59B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $42.01B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $38.73B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $47.31B | (m) | (m) |
| 2011-09-30 | (m) | (m) | $53.91B | (m) | (m) |
| 2011-06-30 | (m) | (m) | $50.75B | (m) | (m) |
| 2011-03-31 | (m) | (m) | $52.61B | (m) | (m) |
| 2010-12-31 | (m) | (m) | $47.62B | (m) | (m) |
| 2010-09-30 | (m) | (m) | $33.12B | (m) | (m) |
| 2010-06-30 | (m) | (m) | $36.35B | (m) | (m) |
| 2010-03-31 | (m) | (m) | $35.48B | (m) | (m) |
| 2009-12-31 | (m) | (m) | $31.99B | (m) | (m) |
| 2009-09-30 | (m) | (m) | $28.61B | (m) | (m) |
| 2009-06-30 | (m) | (m) | $35.01B | (m) | (m) |
| 2009-03-31 | (m) | (m) | $48.54B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $78.67B | (m) | (m) |
| 2008-11-30 | (m) | (m) | $78.65B | (m) | (m) |
| 2008-09-30 | (m) | (m) | $53.57B | (m) | (m) |
| 2008-06-30 | (m) | (m) | $62.76B | (m) | (m) |
| 2007-12-31 | (m) | (m) | $24.66B | (m) | (m) |
| 2007-11-30 | (m) | (m) | $25.60B | (m) | (m) |
| 2006-11-30 | (m) | (m) | $20.61B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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