Morgan Stanley (MS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 133,529,000 | 111,695,000 | 103,734,000 | 109,130,000 | 90,739,000 |
| Federal Funds Sold | 128,880,000 | 120,243,000 | 111,734,000 | 106,755,000 | 119,048,000 |
| Securities And Investments | 526,211,000 | 428,276,000 | 423,823,000 | 425,519,000 | 400,243,000 |
| Receivables | 132,599,000 | 114,720,000 | 113,257,000 | 98,310,000 | 92,153,000 |
| Intangibles | 23,065,000 | 22,736,000 | 22,822,000 | 22,919,000 | 23,019,000 |
| Other assets | 637,134,000 | 622,600,000 | 589,436,000 | 591,237,000 | 575,094,000 |
| Total Assets | $1,581,418,000 | $1,420,270,000 | $1,364,806,000 | $1,353,870,000 | $1,300,296,000 |
| Liabilities | |||||
| Total deposits | 427,971,000 | 415,523,000 | 405,480,000 | 389,377,000 | 381,563,000 |
| Federal Funds Purchased | 119,831,000 | 78,539,000 | 61,504,000 | 69,537,000 | 69,272,000 |
| Trading Liabilities | 217,356,000 | 169,569,000 | 162,408,000 | 171,351,000 | 170,009,000 |
| Accounts payable and accrued liabilities | 259,289,000 | 226,519,000 | 226,445,000 | 215,345,000 | 201,731,000 |
| Long Term Debt | 371,568,000 | 348,935,000 | 331,679,000 | 328,801,000 | 305,390,000 |
| Other liabilities | 70,019,000 | 68,533,000 | 66,239,000 | 70,189,000 | 64,484,000 |
| Total Liabilities | $1,466,034,000 | $1,307,618,000 | $1,253,755,000 | $1,244,600,000 | $1,192,449,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,577,285 | 1,587,860 | 1,589,309 | 1,596,336 | 1,604,319 |
| Preferred Shares | 9,750,000 | 9,750,000 | 9,750,000 | 9,750,000 | 9,750,000 |
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Additional Paid Capital | 30,988,000 | 31,153,000 | 30,730,000 | 30,263,000 | 29,773,000 |
| Treasury Shares | 39,879,000 | 38,097,000 | 36,618,000 | 35,503,000 | 34,423,000 |
| Retained earnings | 118,913,000 | 115,091,000 | 112,426,000 | 109,567,000 | 107,653,000 |
| Other shareholders' equity | -4,408,000 | -5,265,000 | -5,257,000 | -4,827,000 | -4,926,000 |
| TOTAL | $115,384,000 | $112,652,000 | $111,051,000 | $109,270,000 | $107,847,000 |
| Total Liabilities And Equity | $1,581,418,000 | $1,420,270,000 | $1,364,806,000 | $1,353,870,000 | $1,300,296,000 |