Morgan Stanley Quarterly Balance Sheet
NYSE: MSFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Morgan Stanley financial position
As of Jun 30, 2026, Morgan Stanley reported total assets of $1.68 trillion, up 23.7% from a year earlier against total liabilities of $1.56 trillion. Shareholders' equity stood at $116.33 billion, or 6.9% of assets. The company held $160.13 billion in cash and equivalents against $383.16 billion of debt, a net debt position of $223.02 billion.
Debt-to-equity was 3.29.
Summary generated from market data by MetaCap's automated system. Methodology
Morgan Stanley balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.13B | 133.53B | 111.69B | 103.73B | 109.13B | 90.74B | 105.39B | 91.08B | 90.16B | 102.31B | 89.23B | 108.40B |
| Goodwill | 17.11B | 17.11B | 16.73B | 16.73B | 16.73B | 16.71B | 16.71B | 16.73B | 16.72B | 16.72B | 16.71B | 16.70B |
| Intangible Assets | 5.87B | 5.96B | 6.01B | 6.10B | 6.18B | 6.30B | 6.45B | 6.62B | 6.76B | 6.91B | 7.05B | 7.20B |
| Total Assets | 1.68T | 1.58T | 1.42T | 1.36T | 1.35T | 1.30T | 1.22T | 1.26T | 1.21T | 1.23T | 1.19T | 1.17T |
| Long-Term Debt | 383.16B | 363.01B | 341.68B | 324.13B | 320.13B | 297.00B | 284.31B | 291.22B | 269.90B | 266.15B | 260.54B | 242.84B |
| Total Liabilities | 1.56T | 1.47T | 1.31T | 1.25T | 1.24T | 1.19T | 1.11T | 1.15T | 1.11T | 1.13T | 1.09T | 1.07T |
| Shareholders' Equity | 116.33B | 114.29B | 111.63B | 109.96B | 108.18B | 106.81B | 104.51B | 103.65B | 100.71B | 99.20B | 99.04B | 99.21B |
| Retained Earnings | 122.77B | 118.91B | 115.09B | 112.43B | 109.57B | 107.65B | 104.99B | 102.91B | 101.37B | 99.81B | 98.00B | 98.01B |
| Total Debt | 383.16B | 363.01B | 341.68B | 324.13B | 320.13B | 297.00B | 284.31B | 291.22B | 269.90B | 266.15B | 260.54B | 242.84B |
| Net Cash (Debt) | -223.02B | -229.48B | -229.99B | -220.39B | -211.00B | -206.26B | -178.92B | -200.14B | -179.74B | -163.84B | -171.31B | -134.44B |
| Shares Outstanding | 1.57B | 1.58B | 1.58B | 1.59B | 1.60B | 1.61B | 1.61B | 1.61B | 1.62B | 1.63B | 1.63B | 1.64B |
This table shows 12 quarterly periods of Morgan Stanley's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow MS's reporting calendar. What is a balance sheet?