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. See Morgan Stanley working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see MS asset base.
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. Explore MS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
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