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. See working capital position of Morgan Stanley to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Morgan Stanley.

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 Morgan Stanley (MSBR34) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Everbright Securities Co Ltd SHG:601788	Capital Markets	22.67%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
NAU IB Capital KQ:293580	Capital Markets	8.70%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
COG Financial Services Ltd AU:COG	Capital Markets	16.35%

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

#61 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