MORGAN STANLEY
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 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 | AtSeptember 30,2026 | AtDecember 31,2025 |
|---|---|---|
| Cash and due from banks | $6,058 | $4,462 |
| Interest bearing deposits with banks | 132,611 | 107,233 |
| Total Cash and cash equivalents | $138,669 | $111,695 |
| Restricted cash | $33,169 | $30,385 |
For additional information on cash and cash equivalents, including restricted cash, see Note 2 to the financial statements in the 2025 Form 10-K.
| 45 | September 2026 Form 10-Q |
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