Morgan Stanley (MS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 659.74B | 539.97B | 103.05B | 216B | 87.56B | 401.59B | 434.54B | 396.46B | 434.11B | 461.89B | 414.02B | 398.12B | 416.07B | 467.86B | 389.14B | 405.31B | 502.58B | 500.35B | 507.02B | 487.29B |
| Cash & Due from Banks | 133.53B | 111.69B | 73.47B | 109.13B | 60.84B | 75.74B | 61.73B | 61.12B | 69.81B | 58.66B | 79.76B | 72.21B | 78.03B | 92.75B | 71.28B | 88.14B | 94.77B | 86.84B | 80.03B | 85.28B |
| Short Term Investments | 526.21B | 428.28B | 29.58B | 106.87B | 26.73B | 325.85B | 372.81B | 335.35B | 364.29B | 403.23B | 334.26B | 325.91B | 338.04B | 375.11B | 317.86B | 317.17B | 407.81B | 413.51B | 426.98B | 402.01B |
| Total Investments | 986.49B | 980.75B | 430.83B | 515.98B | 407.19B | 700.7B | 741.61B | 699.01B | 713.27B | 689.86B | 675.85B | 671.35B | 688.59B | 665.41B | 676.44B | 677.39B | 687.33B | 682.58B | 682.94B | 650.95B |
| Investments Growth % | 142.27% | 39.97% | -41.91% | -26.18% | -42.91% | 1.57% | 9.73% | 4.12% | 3.58% | 3.67% | -0.09% | -0.89% | 0.18% | -2.52% | -0.95% | 4.06% | 3.25% | 8.35% | 27.13% | 19.36% |
| Long-Term Investments | 460.28B | 552.48B | 401.26B | 409.11B | 380.45B | 374.86B | 368.81B | 363.66B | 348.98B | 286.63B | 341.59B | 345.44B | 350.55B | 290.3B | 358.58B | 360.21B | 279.52B | 269.07B | 255.96B | 248.94B |
| Accounts Receivables | 132.6B | 114.72B | 113.26B | 98.31B | 92.15B | 86.16B | 91.38B | 88.72B | 81.64B | 80.11B | 76.5B | 75.96B | 74.09B | 78.54B | 87.94B | 82.76B | 94.8B | 96.02B | 98.35B | 100.92B |
| Goodwill & Intangibles | 23.07B | 22.74B | 22.82B | 22.92B | 23.02B | 23.16B | 23.36B | 23.48B | 23.64B | 23.76B | 23.9B | 23.97B | 24.13B | 24.27B | 24.61B | 24.8B | 25.07B | 25.19B | 25.35B | 25.53B |
| Goodwill | 17.11B | 16.73B | 16.73B | 16.73B | 16.71B | 16.71B | 16.73B | 16.72B | 16.72B | 16.71B | 16.7B | 16.65B | 16.66B | 16.65B | 16.72B | 16.76B | 16.82B | 16.83B | 16.83B | 16.84B |
| Intangible Assets | 5.96B | 6.01B | 6.1B | 6.18B | 6.3B | 6.45B | 6.62B | 6.76B | 6.91B | 7.05B | 7.2B | 7.32B | 7.47B | 7.62B | 7.89B | 8.05B | 8.24B | 8.36B | 8.51B | 8.69B |
| PP&E (Net) | 0 | 4.16B | 0 | 0 | 0 | 23M | 0 | 0 | 0 | 23M | 0 | 0 | 0 | 4M | 0 | 0 | 4M | 16M | 0 | 0 |
| Other Assets | 28.29B | 180.96B | 724.42B | 607.53B | 717.1B | 329.29B | 339.95B | 340.12B | 340.15B | 341.28B | 313.01B | 321.42B | 335.06B | 319.26B | 299.76B | 300.69B | 320.26B | 297.5B | 303.81B | 299.13B |
| Total Current Assets | 1.08T | 654.69B | 216.31B | 314.31B | 179.72B | 487.75B | 525.92B | 485.18B | 515.75B | 542B | 490.51B | 474.08B | 490.16B | 546.39B | 477.08B | 488.07B | 597.38B | 596.37B | 605.37B | 588.21B |
| Total Non-Current Assets | 511.63B | 765.58B | 1.15T | 1.04T | 1.12T | 727.32B | 732.11B | 727.27B | 712.76B | 651.7B | 678.5B | 690.83B | 709.74B | 633.84B | 682.95B | 685.71B | 624.85B | 591.77B | 585.11B | 573.6B |
| Total Assets | 1.58T | 1.42T | 1.36T | 1.35T | 1.3T | 1.22T | 1.26T | 1.21T | 1.23T | 1.19T | 1.17T | 1.16T | 1.2T | 1.18T | 1.16T | 1.17T | 1.22T | 1.19T | 1.19T | 1.16T |
| Asset Growth % | 21.62% | 16.89% | 8.49% | 11.66% | 5.84% | 1.79% | 7.61% | 4.08% | 2.38% | 1.14% | 0.77% | -0.76% | -1.83% | -0.67% | -2.56% | 1.03% | 5.48% | 6.48% | 24.53% | 19.12% |
| Return on Assets (ROA) | 0.38% | 0.32% | 0.34% | 0.27% | 0.34% | 0.3% | 0.26% | 0.25% | 0.28% | 0.13% | 0.21% | 0.18% | 0.25% | 0.19% | 0.23% | 0.21% | 0.3% | 0.31% | 0.32% | 0.3% |
| Accounts Payable | 259.29B | 415.52B | 226.44B | 215.34B | 201.73B | 175.94B | 216.59B | 205.9B | 214.37B | 208.15B | 200.48B | 216.82B | 220.7B | 216.13B | 229.46B | 234.01B | 243.61B | 228.69B | 240.32B | 233.81B |
| Total Debt | 394.23B | 475.56B | 414.62B | 436.99B | 396.93B | 360.49B | 374.65B | 358.01B | 368.88B | 339.04B | 333.52B | 312.63B | 319.34B | 308.75B | 288.26B | 299.59B | 298.69B | 305.36B | 302.02B | 293.02B |
| Net Debt | 260.7B | 363.87B | 341.15B | 327.86B | 336.09B | 284.75B | 312.92B | 296.9B | 299.06B | 280.38B | 253.76B | 240.42B | 241.31B | 216B | 216.97B | 211.45B | 203.92B | 218.52B | 221.99B | 207.74B |
| Long-Term Debt | 371.57B | 327.33B | 332.2B | 343.91B | 303.93B | 288.78B | 295.51B | 276.55B | 272.33B | 267.47B | 250.12B | 250.88B | 253.28B | 241.08B | 223.77B | 228.91B | 230.7B | 232.83B | 230.26B | 223.07B |
| Short-Term Debt | 22.67B | 144.05B | 82.43B | 93.07B | 93B | 71.71B | 79.14B | 81.46B | 96.55B | 71.57B | 83.4B | 61.75B | 66.06B | 67.67B | 64.49B | 70.68B | 67.99B | 72.53B | 71.76B | 69.95B |
| Other Liabilities | 427.97B | 413.53B | 81.26B | 202.89B | 78.02B | 81.38B | 78.77B | 75.39B | 71.79B | 78.48B | 71.71B | 69.31B | 68.65B | 81.17B | 87.72B | 80.25B | 80.8B | 76.17B | 80.73B | 75.47B |
| Total Current Liabilities | 666.5B | 559.57B | 840.3B | 697.8B | 810.5B | 739.49B | 779.08B | 758.9B | 784.25B | 747.76B | 747.03B | 743.36B | 776.01B | 756.75B | 746.45B | 761.95B | 806.66B | 772.54B | 772.36B | 755.1B |
| Total Non-Current Liabilities | 799.54B | 748.05B | 413.45B | 546.8B | 381.95B | 370.15B | 374.28B | 351.94B | 344.12B | 345.95B | 321.83B | 320.19B | 321.94B | 322.25B | 311.49B | 309.16B | 311.5B | 309B | 311B | 298.54B |
| Total Liabilities | 1.47T | 1.31T | 1.25T | 1.24T | 1.19T | 1.11T | 1.15T | 1.11T | 1.13T | 1.09T | 1.07T | 1.06T | 1.1T | 1.08T | 1.06T | 1.07T | 1.12T | 1.08T | 1.08T | 1.05T |
| Total Equity | 115.38B | 112.65B | 111.05B | 109.27B | 107.85B | 105.43B | 104.67B | 101.61B | 100.14B | 99.98B | 100.16B | 101.36B | 101.95B | 101.23B | 102.09B | 102.66B | 104.08B | 106.6B | 107.12B | 108.16B |
| Equity Growth % | 6.99% | 6.85% | 6.1% | 7.54% | 7.7% | 5.45% | 4.51% | 0.24% | -1.78% | -1.23% | -1.89% | -1.27% | -2.04% | -5.03% | -4.7% | -5.08% | -3.27% | 3.34% | 19.26% | 22.9% |
| Equity / Assets (Capital Ratio) | 7.3% | 7.93% | 8.14% | 8.07% | 8.29% | 8.68% | 8.32% | 8.38% | 8.15% | 8.38% | 8.57% | 8.7% | 8.5% | 8.58% | 8.8% | 8.75% | 8.52% | 8.97% | 9% | 9.31% |
| Return on Equity (ROE) | 4.94% | 3.93% | 4.18% | 3.26% | 4.05% | 3.54% | 3.09% | 3.05% | 3.41% | 1.52% | 2.39% | 2.15% | 2.93% | 2.2% | 2.57% | 2.41% | 3.48% | 3.46% | 3.44% | 3.25% |
| Book Value per Share | 72.43 | 70.72 | 69.71 | 68.59 | 67.40 | 65.56 | 65.05 | 63.07 | 61.97 | 61.45 | 60.96 | 61.39 | 61.31 | 60.29 | 60.16 | 59.58 | 59.30 | 59.72 | 59.12 | 58.75 |
| Tangible BV per Share | 57.95 | 56.44 | 55.39 | 54.21 | 53.02 | 51.16 | 50.54 | 48.49 | 47.34 | 46.85 | 46.41 | 46.87 | 46.80 | 45.84 | 45.65 | 45.19 | 45.02 | 45.61 | 45.13 | 44.89 |
| Common Stock | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Additional Paid-in Capital | 30.99B | 31.15B | 30.73B | 30.26B | 29.77B | 30.18B | 29.82B | 29.46B | 29.05B | 29.83B | 29.59B | 29.25B | 28.86B | 29.34B | 28.89B | 28.39B | 28.01B | 28.84B | 28.5B | 28.03B |
| Retained Earnings | 118.91B | 115.09B | 112.43B | 109.57B | 107.65B | 104.99B | 102.91B | 101.37B | 99.81B | 98B | 98.01B | 97.15B | 96.39B | 94.86B | 94.06B | 92.89B | 91.72B | 89.43B | 87.1B | 84.79B |
| Accumulated OCI | -5.51B | -6.29B | -6.35B | -5.91B | -5.96B | -6.81B | -5.99B | -6.76B | -7.06B | -6.42B | -7.2B | -6.3B | -5.71B | -6.25B | -5.76B | -5.02B | -4.9B | -3.1B | -2.7B | -2.52B |
| Treasury Stock | -39.88B | -38.1B | -36.62B | -35.5B | -34.42B | -33.61B | -32.87B | -32.13B | -31.37B | -31.14B | -29.96B | -28.48B | -27.48B | -26.58B | -24.95B | -22.44B | -19.7B | -17.5B | -14.77B | -11.2B |
| Preferred Stock | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 7.75B | 7.75B | 7.75B | 7.75B | 7.75B |