Cash & Short-Term Investments

$120.10B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$120.10Bperiod endingSep 30, 2026

MS Quarterly Cash & Short-Term Investments ($0.00 → $120.10B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Morgan Stanley Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 31, 2001	69,539,000,000
May 31, 2001	71,641,000,000
Feb 28, 2001	70,227,000,000
Nov 30, 2000	46,145,000,000
Aug 31, 2000	41,729,000,000
May 31, 2000	115,624,000,000
Feb 29, 2000	54,557,000,000
Nov 30, 1999	37,971,000,000
Aug 31, 1999	13,382,000,000
May 31, 1999	10,611,000,000
Feb 28, 1999	6,225,000,000
Nov 30, 1998	16,878,000,000
Aug 31, 1998	9,820,000,000
May 31, 1998	102,702,000,000
Feb 28, 1998	100,551,000,000
Nov 30, 1997	8,255,000,000
Aug 31, 1997	90,091,000,000
May 31, 1997	85,182,000,000
Mar 31, 1997	1,184,900,000
Dec 31, 1996	1,999,200,000
Sep 30, 1996	1,102,200,000
Jun 30, 1996	998,500,000
Mar 31, 1996	931,300,000
Dec 31, 1995	1,464,500,000
Sep 30, 1995	933,000,000
Jun 30, 1995	797,700,000
Mar 31, 1995	760,900,000
Dec 31, 1994	1,334,100,000
Sep 30, 1994	704,100,000
Jun 30, 1994	569,300,000
Mar 31, 1994	832,100,000
Dec 31, 1993	830,300,000
Sep 30, 1993	5,578,300,000
Jun 30, 1993	4,151,900,000
Mar 31, 1993	453,600,000
Jan 31, 1993	73,693,100,000
Oct 31, 1992	70,343,200,000
Jul 31, 1992	69,279,200,000
Apr 30, 1992	64,944,100,000
Dec 31, 1991	59,124,300,000
Sep 30, 1991	63,441,800,000
Jun 30, 1991	55,607,500,000
Mar 31, 1991	54,855,400,000
Dec 31, 1990	50,194,100,000
Sep 30, 1990	55,384,000,000
Jun 30, 1990	55,286,300,000
Mar 31, 1990	19,493,700,000
Dec 31, 1989	49,890,000,000
Sep 30, 1989	50,126,700,000
Jun 30, 1989	48,854,400,000
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0