Morgan Stanley (XSWX:MS) Ending Cash Position: CHF105,127 Mil (As of Mar. 2026)


XSWX:MS Morgan Stanley XSWX:MS
71 GF Score
Price CHF178.42
GF Value CHF123.75
! 8 Warning Signs
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What is Morgan Stanley Ending Cash Position?

Morgan Stanley XSWX:MS 71 Ending Cash Position is CHF105,127 Mil as of Mar. 2026. GuruFocus rates XSWX:MS with a GF Score™ of 71/100 and a GF Value™ of CHF123.75. The stock has 8 warning signs investors should review.

Morgan Stanley's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF105,127 Mil.

Morgan Stanley's quarterly Ending Cash Position increased from Sep. 2025 (CHF82,583 Mil) to Dec. 2025 (CHF89,010 Mil) and increased from Dec. 2025 (CHF89,010 Mil) to Mar. 2026 (CHF105,127 Mil).

Morgan Stanley's annual Ending Cash Position increased from Dec. 2023 (CHF77,168 Mil) to Dec. 2024 (CHF93,962 Mil) but then declined from Dec. 2024 (CHF93,962 Mil) to Dec. 2025 (CHF89,010 Mil).

Morgan Stanley Ending Cash Position Related Terms

Morgan Stanley Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Morgan Stanley's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Stanley Ending Cash Position Chart

Morgan Stanley Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117,634.73 119,363.11 77,167.83 93,962.16 89,009.75

Morgan Stanley Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80,176.98 88,744.52 82,582.64 89,009.75 105,127.38
XSWX:MS
71GF Score
Morgan Stanley XSWX:MS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Morgan Stanley's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=83982.104+5027.642
=89,010

Morgan Stanley's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=87937.473+17189.909
=105,127

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF105,127 Mil mean?
Morgan Stanley (XSWX:MS) has a Ending Cash Position of CHF105,127 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Morgan Stanley and its competitors.
Is Morgan Stanley's Ending Cash Position too high?
Morgan Stanley's current Ending Cash Position is CHF105,127 Mil. Overall, Morgan Stanley has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley's Ending Cash Position compare to GS and SCHW?
Morgan Stanley's Ending Cash Position of CHF105,127 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Morgan Stanley and its competitors. Morgan Stanley's current Ending Cash Position is CHF105,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley stock overvalued right now?
Morgan Stanley (XSWX:MS) has a current Ending Cash Position of CHF105,127 Mil. The stock's GF Value™ is CHF123.75, compared to a current price of CHF178.42 — trading 44.2% above its estimated fair value. The current Ending Cash Position is CHF105,127 Mil. Morgan Stanley's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Morgan Stanley (XSWX:MS), the current Ending Cash Position is CHF105,127 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morgan Stanley (XSWX:MS) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley stock appears to be overvalued. The current stock price of CHF178.42 is trading 44.2% above its estimated GF Value™ of CHF123.75.

Key valuation signals for XSWX:MS:

  • Ending Cash Position: CHF105,127 Mil
  • GF Value™: CHF123.75 vs. price of CHF178.42 (44.2% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the XSWX:MS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morgan Stanley Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley is a massive global financial services firm, with offices in 42 countries and more than 82,000 employees as of year-end 2025. The firm cut its teeth in investment banking and institutional trading, where it maintains a strong presence today, but generates the lion share of its income from wealth and asset management franchises, where it boasted $9.3 trillion in client assets at the end of 2025. After reincorporation as a bank holding company in the wake of the global financial crisis, Morgan Stanley also boasts a top 10 banking franchise by deposits, with more than $400 billion in customer deposits, predominately attributable to cash sweeps from its wealth management and brokerage businesses.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF178.42
Price
CHF123.75
GF Value