Morgan Stanley - Asset Resilience Ratio
Morgan Stanley (MS) has an Asset Resilience Ratio of 9.36% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Morgan Stanley carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1989–2024)
This chart shows how Morgan Stanley's Asset Resilience Ratio has changed over time. See Morgan Stanley shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Morgan Stanley's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Morgan Stanley stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $98.22 Billion | 7.2% |
| Short-term Investments | $29.58 Billion | 2.17% |
| Total Liquid Assets | $127.79 Billion | 9.36% |
Asset Resilience Insights
- Limited Liquidity: Morgan Stanley maintains only 9.36% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Morgan Stanley Industry Peers by Asset Resilience Ratio
Compare Morgan Stanley's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 48.44% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Moelis & Co
NYSE:MC |
Capital Markets | 18.56% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Korea Ratings Co. Ltd
KQ:034950 |
Capital Markets | 64.08% |
Annual Asset Resilience Ratio for Morgan Stanley (1989–2024)
The table below shows the annual Asset Resilience Ratio data for Morgan Stanley.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 35.13% | $426.80 Billion | $1.22 Trillion | -5.52pp |
| 2023-12-31 | 40.64% | $485.14 Billion | $1.19 Trillion | -1.54pp |
| 2022-12-31 | 42.18% | $497.83 Billion | $1.18 Trillion | -2.67pp |
| 2021-12-31 | 44.85% | $532.84 Billion | $1.19 Trillion | -0.20pp |
| 2020-12-31 | 45.04% | $502.64 Billion | $1.12 Trillion | +4.33pp |
| 2019-12-31 | 40.71% | $364.54 Billion | $895.43 Billion | +2.43pp |
| 2018-12-31 | 38.28% | $326.74 Billion | $853.53 Billion | +4.31pp |
| 2017-12-31 | 33.97% | $289.36 Billion | $851.73 Billion | +0.26pp |
| 2016-12-31 | 33.71% | $274.73 Billion | $814.95 Billion | -0.11pp |
| 2015-12-31 | 33.82% | $266.29 Billion | $787.47 Billion | -1.24pp |
| 2014-12-31 | 35.06% | $281.00 Billion | $801.51 Billion | -0.78pp |
| 2013-12-31 | 35.84% | $298.40 Billion | $832.70 Billion | -1.43pp |
| 2012-12-31 | 37.27% | $291.03 Billion | $780.96 Billion | +14.55pp |
| 2011-12-31 | 22.72% | $170.35 Billion | $749.90 Billion | -0.15pp |
| 2010-12-31 | 22.86% | $184.68 Billion | $807.70 Billion | +3.61pp |
| 2009-12-31 | 19.25% | $148.54 Billion | $771.46 Billion | +0.81pp |
| 2008-12-31 | 18.45% | $124.83 Billion | $676.76 Billion | +6.01pp |
| 2007-12-31 | 12.43% | $129.98 Billion | $1.05 Trillion | -3.52pp |
| 2006-12-31 | 15.95% | $178.82 Billion | $1.12 Trillion | -3.74pp |
| 2005-12-31 | 19.69% | $176.94 Billion | $898.52 Billion | +3.23pp |
| 2004-12-31 | 16.46% | $123.04 Billion | $747.33 Billion | +12.46pp |
| 2003-12-31 | 4.00% | $24.13 Billion | $602.84 Billion | -2.13pp |
| 2002-12-31 | 6.13% | $32.47 Billion | $529.50 Billion | +0.81pp |
| 2001-12-31 | 5.32% | $25.70 Billion | $482.63 Billion | -1.16pp |
| 2000-12-31 | 6.49% | $27.33 Billion | $421.28 Billion | -0.50pp |
| 1999-12-31 | 6.99% | $25.65 Billion | $366.97 Billion | -81.53pp |
| 1992-12-31 | 88.52% | $71.13 Billion | $80.35 Billion | +0.79pp |
| 1991-12-31 | 87.73% | $55.89 Billion | $63.71 Billion | -1.73pp |
| 1990-12-31 | 89.46% | $47.89 Billion | $53.53 Billion | -0.69pp |
| 1989-12-31 | 90.15% | $48.03 Billion | $53.28 Billion | -- |
About Morgan Stanley
Morgan Stanley, a financial holding company, provides various financial products and services to governments, financial institutions, and individuals in the Americas, Asia, Europe, Middle East, and Africa. The company operates through Institutional Securities, Wealth Management, and Investment Management segments. It offers capital raising and financial advisory services, including services relat… Read more