MORGAN STANLEY
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 19, 2026
MS$187.56+0.2%Stored close · as of Nov 10, 2026
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3. Cash and Cash Equivalents
- Cash and Cash Equivalents
| $ in millions | AtDecember 31,2025 | AtDecember 31,2024 |
|---|---|---|
| Cash and due from banks | $4,462 | $4,436 |
| Interest bearing deposits with banks | 107,233 | 100,950 |
| Total Cash and cash equivalents | $111,695 | $105,386 |
| Restricted cash | $30,385 | $29,643 |
For additional information on cash and cash equivalents, including restricted cash, see Note 2.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.