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Morgan Stanley (MS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Morgan Stanley balances growth, leverage, and shareholder equity.
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https://api.csimarket.com/api/v1/companies/MS/balance-sheets
https://api.csimarket.com/api/v1/companies/MS/fundamentals
https://api.csimarket.com/api/v1/companies/MS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent138,669.00
Securities Borrowed IN0.00
Restricted Cash166,805.00
Marketable Securities, Total MA47,173.00
Other Receivables150,961.00
Loans Receivable Held For Sale Net Not Part Of Disposal Group17,231.00
Trading Assets Fair Value Disclosure526,211.00
Securities Purchased under Agreements to Resell IN46,011.00
Goodwill net17,108.00
Intangibles5,787.00
Long-term investments33,169.00
Other Assets1,635,963.00
Total Assets1,692,027.00
Liabilities
Deposits LI0.00
Accrued Liabilities And Other Liabilities38,730.00
Financial Instruments49,875.00
Securities Sold under Agreements to Repurchase SH91,869.00
Long-term debt378,090.00
Combined Long+Short Total Debt (filer-reported)388,589.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI262,972.00
Other Liabilities 932,645.00
Payables259,289.00
Total Liabilities1,573,707.00
Stockholders' Equity
Capital Accumulation Plans6,003.00
Preferred Stock Carrying Value9,750.00
Common Stock Value20.00
Treasury Stock Value43,018.00
Additional Paid In Capital Common Stock32,190.00
Retained Earnings / Accumulated Deficit125,722.00
Accumulated Other Comprehensive Income-7,555.00
Defined Benefit Plan and Other6,001.00
Other Equity-7,555.00
Common Stockholder's Equity117,109.00
Non-controlling interests & other1,211.00
Total Stockholder's Equity118,320.00
Liabilities & Stockholder's Equity1,692,027.00
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About Morgan Stanley Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: ms-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000895421-26-000293

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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