Total Debt
$394.23B
Net Debt
-$265.51B
Morgan Stanley currently has $394.23B in total debt. Net debt is -$265.51B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 394.23 | 659.74 | -265.51Net Cash | 1581.42 | 24.9% |
| 2025-12-31 | 475.56 | 539.97 | -64.41Net Cash | 1420.27 | 33.5% |
| 2025-09-30 | 414.62 | 103.05 | 311.57 | 1364.81 | 30.4% |
| 2025-06-30 | 436.99 | 216.00 | 220.98 | 1353.87 | 32.3% |
| 2025-03-31 | 396.93 | 87.56 | 309.36 | 1300.30 | 30.5% |
| 2024-12-31 | 360.49 | 401.59 | -41.10Net Cash | 1215.07 | 29.7% |
| 2024-09-30 | 374.65 | 434.54 | -59.88Net Cash | 1258.03 | 29.8% |
| 2024-06-30 | 358.01 | 396.46 | -38.45Net Cash | 1212.45 | 29.5% |
| 2024-03-31 | 368.88 | 434.11 | -65.23Net Cash | 1228.50 | 30.0% |
| 2023-12-31 | 339.04 | 461.89 | -122.85Net Cash | 1193.69 | 28.4% |
| 2023-09-30 | 333.52 | 414.02 | -80.50Net Cash | 1169.01 | 28.5% |
| 2023-06-30 | 312.63 | 398.12 | -85.48Net Cash | 1164.91 | 26.8% |
| 2023-03-31 | 319.34 | 416.07 | -96.72Net Cash | 1199.90 | 26.6% |
| 2022-12-31 | 308.75 | 467.86 | -159.10Net Cash | 1180.23 | 26.2% |
| 2022-09-30 | 288.26 | 389.14 | -100.89Net Cash | 1160.03 | 24.8% |
| 2022-06-30 | 299.59 | 405.31 | -105.72Net Cash | 1173.78 | 25.5% |
| 2022-03-31 | 298.69 | 502.58 | -203.88Net Cash | 1222.23 | 24.4% |
| 2021-12-31 | 305.36 | 500.35 | -194.99Net Cash | 1188.14 | 25.7% |
| 2021-09-30 | 302.02 | 507.02 | -205.00Net Cash | 1190.48 | 25.4% |
| 2021-06-30 | 293.02 | 487.29 | -194.27Net Cash | 1161.81 | 25.2% |
| 2021-03-31 | 279.86 | 497.02 | -217.16Net Cash | 1158.77 | 24.2% |
| 2020-12-31 | 283.53 | 474.23 | -190.70Net Cash | 1115.86 | 25.4% |
| 2020-09-30 | 258.68 | 401.44 | -142.76Net Cash | 955.94 | 27.1% |
| 2020-06-30 | 269.97 | 418.82 | -148.84Net Cash | 975.36 | 27.7% |
| 2020-03-31 | 253.73 | 416.39 | -162.66Net Cash | 947.79 | 26.8% |
| 2019-12-31 | 261.52 | 368.83 | -107.31Net Cash | 895.43 | 29.2% |
| 2019-09-30 | 262.96 | 367.92 | -104.96Net Cash | 902.60 | 29.1% |
| 2019-06-30 | 272.12 | 366.35 | -94.22Net Cash | 891.96 | 30.5% |
| 2019-03-31 | 246.68 | 369.25 | -122.57Net Cash | 875.96 | 28.2% |
| 2018-12-31 | 248.89 | 357.29 | -108.40Net Cash | 853.53 | 29.2% |
| 2018-09-30 | 261.27 | 340.87 | -79.59Net Cash | 865.52 | 30.2% |
| 2018-06-30 | 252.78 | 297.14 | -44.36Net Cash | 875.88 | 28.9% |
| 2018-03-31 | 256.81 | 298.93 | -42.12Net Cash | 858.50 | 29.9% |
| 2017-12-31 | 260.28 | 314.17 | -53.90Net Cash | 851.73 | 30.6% |
| 2017-09-30 | 260.99 | 319.89 | -58.90Net Cash | 853.69 | 30.6% |
| 2017-06-30 | 273.85 | 319.67 | -45.82Net Cash | 841.02 | 32.6% |
| 2017-03-31 | 262.23 | 320.98 | -58.75Net Cash | 832.39 | 31.5% |
| 2016-12-31 | 251.72 | 318.11 | -66.39Net Cash | 814.95 | 30.9% |
| 2016-09-30 | 242.52 | 315.66 | -73.14Net Cash | 813.89 | 29.8% |
| 2016-06-30 | 243.34 | 336.70 | -93.36Net Cash | 828.87 | 29.4% |
| 2016-03-31 | 214.53 | 324.15 | -109.61Net Cash | 807.50 | 26.6% |
| 2015-12-31 | 221.41 | 320.38 | -98.96Net Cash | 787.47 | 28.1% |
| 2015-09-30 | 231.07 | 384.60 | -153.54Net Cash | 834.11 | 27.7% |
| 2015-06-30 | 238.52 | 372.22 | -133.70Net Cash | 825.75 | 28.9% |
| 2015-03-31 | 232.12 | 362.80 | -130.68Net Cash | 829.10 | 28.0% |
| 2014-12-31 | 237.07 | 368.39 | -131.33Net Cash | 801.51 | 29.6% |
| 2014-09-30 | 249.84 | 387.95 | -138.10Net Cash | 814.51 | 30.7% |
| 2014-06-30 | 276.69 | 391.33 | -114.63Net Cash | 826.57 | 33.5% |
| 2014-03-31 | 282.82 | 384.40 | -101.57Net Cash | 831.38 | 34.0% |
| 2013-12-31 | 315.61 | 396.83 | -81.22Net Cash | 832.70 | 37.9% |
| 2013-09-30 | 436.71 | 549.68 | -112.98Net Cash | 832.22 | 52.5% |
| 2013-06-30 | 438.80 | 527.95 | -89.15Net Cash | 802.69 | 54.7% |
| 2013-03-31 | 435.65 | 523.32 | -87.67Net Cash | 801.38 | 54.4% |
| 2012-12-31 | 310.11 | 368.38 | -58.27Net Cash | 780.96 | 39.7% |
| 2012-09-30 | 428.12 | 201.72 | 226.40 | 764.99 | 56.0% |
| 2012-06-30 | 293.29 | 219.41 | 73.88 | 748.52 | 39.2% |
| 2012-03-31 | 440.42 | 205.33 | 235.09 | 781.03 | 56.4% |
| 2011-12-31 | 382.29 | 246.60 | 135.69 | 749.90 | 51.0% |
| 2011-09-30 | 439.03 | 267.73 | 171.30 | 794.94 | 55.2% |
| 2011-06-30 | 482.02 | 257.24 | 224.78 | 830.75 | 58.0% |
| 2011-03-31 | 510.67 | 545.58 | -34.91Net Cash | 836.18 | 61.1% |
| 2010-12-31 | 434.72 | 251.18 | 183.54 | 807.70 | 53.8% |
| 2010-09-30 | 527.90 | 207.34 | 320.56 | 841.37 | 62.7% |
| 2010-06-30 | 496.97 | 181.21 | 315.76 | 809.46 | 61.4% |
| 2010-03-31 | 509.85 | 196.48 | 313.37 | 819.72 | 62.2% |
| 2009-12-31 | 432.43 | 204.24 | 228.19 | 771.46 | 56.1% |
| 2009-09-30 | 491.98 | 535.84 | -43.87Net Cash | 769.50 | 63.9% |
| 2009-06-30 | 392.32 | 178.45 | 213.87 | 676.96 | 58.0% |
| 2009-03-31 | 255.16 | 192.18 | 62.98 | 626.02 | 40.8% |
| 2008-11-30 | 321.75 | 212.72 | 109.02 | 658.81 | 48.8% |
| 2008-08-31 | 565.65 | 444.29 | 121.35 | 987.40 | 57.3% |
| 2008-05-31 | 609.14 | 447.51 | 161.64 | 1031.23 | 59.1% |
| 2008-02-29 | 734.63 | 410.95 | 323.68 | 1090.90 | 67.3% |
| 2007-11-30 | 450.70 | 217.19 | 233.51 | 1045.41 | 43.1% |
| 2007-08-31 | 910.84 | 470.53 | 440.31 | 1185.13 | 76.9% |
| 2007-05-31 | 927.85 | 428.05 | 499.80 | 1199.99 | 77.3% |
| 2007-02-28 | 936.26 | 244.41 | 691.85 | 1182.06 | 79.2% |
| 2006-11-30 | 567.26 | 228.99 | 338.27 | 1121.19 | 50.6% |
| 2006-08-31 | 794.40 | 234.08 | 560.32 | 1028.87 | 77.2% |
| 2006-05-31 | 321.90 | 205.08 | 116.82 | 1027.04 | 31.3% |
| 2006-02-28 | 300.37 | 201.67 | 98.70 | 959.61 | 31.3% |
| 2005-11-30 | 480.91 | 246.48 | 234.42 | 898.52 | 53.5% |
| 2005-08-31 | 648.81 | 171.32 | 477.49 | 837.39 | 77.5% |
| 2005-05-31 | 624.77 | 170.66 | 454.11 | 818.71 | 76.3% |
| 2005-02-28 | 621.42 | 177.53 | 443.89 | 802.21 | 77.5% |
| 2004-11-30 | 566.54 | 155.85 | 410.69 | 747.33 | 75.8% |
| 2004-08-31 | 338.30 | 139.06 | 199.24 | 745.03 | 45.4% |
| 2004-05-31 | 326.20 | 128.11 | 198.09 | 729.50 | 44.7% |
| 2004-02-29 | 262.46 | 110.31 | 152.15 | 656.90 | 40.0% |
| 2003-11-30 | 258.68 | 53.83 | 204.85 | 602.84 | 42.9% |
| 2003-08-31 | 401.51 | 51.49 | 350.02 | 580.63 | 69.2% |
| 2003-05-31 | 416.34 | 53.35 | 362.99 | 586.88 | 70.9% |
| 2003-02-28 | 395.97 | 66.38 | 329.60 | 559.44 | 70.8% |
| 2002-11-30 | 371.93 | 61.69 | 310.25 | 529.50 | 70.2% |
| 2002-08-31 | 310.35 | 86.64 | 223.71 | 516.77 | 60.1% |
| 2002-05-31 | 344.79 | 65.99 | 278.80 | 553.92 | 62.2% |
| 2002-02-28 | 296.18 | 127.19 | 168.98 | 491.65 | 60.2% |
| 2001-11-30 | 284.81 | 52.29 | 232.52 | 482.63 | 59.0% |
| 2001-08-31 | 353.36 | 69.54 | 283.82 | 505.78 | 69.9% |
| 2001-05-31 | 212.47 | 71.64 | 140.83 | 497.38 | 42.7% |
| 2001-02-28 | 175.84 | 70.23 | 105.62 | 450.10 | 39.1% |
| 2000-11-30 | 241.28 | 46.15 | 195.14 | 421.28 | 57.3% |
| 2000-08-31 | 232.72 | 41.73 | 190.99 | 404.12 | 57.6% |
| 2000-05-31 | 239.74 | 115.62 | 124.11 | 417.59 | 57.4% |
| 2000-02-29 | 254.46 | 54.56 | 199.90 | 408.07 | 62.4% |
| 1999-11-30 | 233.26 | 37.97 | 195.29 | 366.97 | 63.6% |
| 1999-08-31 | 167.44 | 13.38 | 154.06 | 340.87 | 49.1% |
| 1999-05-31 | 222.87 | 10.61 | 212.26 | 342.35 | 65.1% |
| 1999-02-28 | 206.72 | 6.22 | 200.50 | 321.78 | 64.2% |
| 1998-11-30 | 202.89 | 16.88 | 186.01 | 317.59 | 63.9% |
| 1998-08-31 | 233.22 | 9.82 | 223.40 | 360.93 | 64.6% |
| 1998-05-31 | 249.17 | 102.70 | 146.47 | 380.67 | 65.5% |
| 1998-02-28 | 232.43 | 100.55 | 131.88 | 345.53 | 67.3% |
| 1997-11-30 | 196.88 | 8.26 | 188.63 | 302.29 | 65.1% |
| 1997-08-31 | 209.66 | 90.09 | 119.57 | 282.48 | 74.2% |
| 1997-05-31 | 208.18 | 85.18 | 123.00 | 269.98 | 77.1% |
| 1997-03-31 | 17.75 | 1.18 | 16.56 | 42.26 | 42.0% |
| 1996-12-31 | 27.62 | 2.00 | 25.62 | 42.41 | 65.1% |
| 1996-09-30 | 15.95 | 1.10 | 14.85 | 37.19 | 42.9% |
| 1996-06-30 | 15.41 | 1.00 | 14.41 | 36.06 | 42.7% |