MS
Morgan Stanley
Stock
$188.08−4.68 (−2.43%)Close Sep 30, 2026
| Cash and short-term investments (Q2 2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $160.1B | +46.7% | 1.1% | 7.5% |
| Cash and short-term investments (Q2 2026) | $160.1B |
|---|---|
| YoY | +46.7% |
| 5-year CAGR | 1.1% |
| 10-year CAGR | 7.5% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| 2025 | $111.7B | +6.0% |
| 2024 | $105.4B | +18.1% |
| 2023 | $89.2B | −30.4% |
| 2022 | $128.1B | +0.3% |
| 2021 | $127.7B | +20.9% |
| 2020 | $105.7B | +28.6% |
| 2019 | $82.2B | −5.8% |
| 2018 | $87.2B | +8.5% |
| 2017 | $80.4B | +3.9% |
| 2016 | $77.4B | +43.0% |
| 2015 | $54.1B | +15.1% |
| 2014 | $47.0B | −21.5% |
| 2013 | $59.9B | +27.7% |
| 2012 | $46.9B | −0.9% |
| 2011 | $47.3B | −0.6% |
| 2010 | $47.6B | +48.8% |
| 2009 | $32.0B | −59.3% |
| 2008 | $78.7B | — |
| 2008 | $78.7B | — |