Morgan Stanley - Asset Resilience Ratio

Latest as of September 2025: 2.17%

Morgan Stanley (MSBR34) has an Asset Resilience Ratio of 2.17% 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. Check how strategically is Morgan Stanley's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

R$29.58 Billion

≈ $5.80 Billion USD Cash + Short-term Investments

Total Assets

R$1.36 Trillion

≈ $267.80 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Morgan Stanley's Asset Resilience Ratio has changed over time. See how leveraged is Morgan Stanley's balance sheet 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 MSBR34 stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$0.00	0%
Short-term Investments	R$29.58 Billion	2.17%
Total Liquid Assets	R$29.58 Billion	2.17%

Asset Resilience Insights

Limited Liquidity: Morgan Stanley maintains only 2.17% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
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 (2014–2024)

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	10.31%	R$125.29 Billion ≈ $24.58 Billion	R$1.22 Trillion ≈ $238.42 Billion	+1.55pp
2023-12-31	8.77%	R$104.63 Billion ≈ $20.53 Billion	R$1.19 Trillion ≈ $234.22 Billion	-3.37pp
2022-12-31	12.14%	R$143.23 Billion ≈ $28.10 Billion	R$1.18 Trillion ≈ $231.58 Billion	-6.56pp
2021-12-31	18.70%	R$222.16 Billion ≈ $43.59 Billion	R$1.19 Trillion ≈ $233.13 Billion	+0.22pp
2020-12-31	18.48%	R$206.25 Billion ≈ $40.47 Billion	R$1.12 Trillion ≈ $218.95 Billion	-3.27pp
2019-12-31	21.75%	R$194.77 Billion ≈ $38.22 Billion	R$895.43 Billion ≈ $175.70 Billion	-3.42pp
2018-12-31	25.17%	R$214.84 Billion ≈ $42.15 Billion	R$853.53 Billion ≈ $167.48 Billion	+15.92pp
2017-12-31	9.25%	R$78.80 Billion ≈ $15.46 Billion	R$851.73 Billion ≈ $167.13 Billion	-0.58pp
2016-12-31	9.83%	R$80.09 Billion ≈ $15.72 Billion	R$814.95 Billion ≈ $159.91 Billion	-23.39pp
2015-12-31	33.21%	R$261.54 Billion ≈ $51.32 Billion	R$787.47 Billion ≈ $154.51 Billion	+0.70pp
2014-12-31	32.51%	R$260.60 Billion ≈ $51.14 Billion	R$801.51 Billion ≈ $157.27 Billion	--

pp = percentage points

About Morgan Stanley

SA:MSBR34 Brazil Capital Markets

Market Cap

$293.89 Billion

R$1.50 Trillion BRL

Market Cap Rank

#55 Global

#4 in Brazil

Share Price

R$188.48

Change (1 day)

-0.70%

52-Week Range

R$129.41 - R$206.47

All Time High

R$206.47