Morgan Stanley - Asset Resilience Ratio
Morgan Stanley (MS) has an Asset Resilience Ratio of 33.27% as of March 2026. 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. Check Morgan Stanley strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1989–2025)
This chart shows how Morgan Stanley's Asset Resilience Ratio has changed over time. See net asset quality index of Morgan Stanley to measure how much of total assets are equity-financed.
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 | $0.00 | 0% |
| Short-term Investments | $526.21 Billion | 33.27% |
| Total Liquid Assets | $526.21 Billion | 33.27% |
Asset Resilience Insights
- Very High Liquidity: Morgan Stanley maintains exceptional liquid asset reserves at 33.27% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
China International Capital Corp Ltd
SHG:601995 |
Capital Markets | 55.83% |
|
Western Securities Co Ltd
SHE:002673 |
Capital Markets | 20.69% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN |
Capital Markets | 0.05% |
Annual Asset Resilience Ratio for Morgan Stanley (1989–2025)
The table below shows the annual Asset Resilience Ratio data for Morgan Stanley.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 37.70% | $535.51 Billion | $1.42 Trillion | +2.58pp |
| 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 corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company offers capital raising and financial advisory services, includ… Read more