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Morgan Stanley (MS)

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212.660
+6.000+2.90%

Close Jun 11 16:00 ET

212.891
+0.231+0.11%

Post 20:01 ET

335.43BMarket Cap19.26P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Morgan Stanley (MS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

70.40%-7.1B

-1,413.44%-17.89B

-120.42%-2.41B

80.77%-3.33B

368.48%11.83B

-649.91%-23.98B

104.06%1.36B

166.47%11.8B

-562.32%-17.32B

126.12%2.53B

Net income from continuing operations

28.99%5.64B

25.84%17.03B

18.80%4.42B

44.30%4.66B

14.69%3.58B

26.26%4.37B

46.58%13.53B

141.66%3.72B

32.48%3.23B

40.34%3.12B

Depreciation and amortization

-17.46%714M

-9.75%4.66B

-30.82%1.14B

6.14%1.35B

2.83%1.31B

-11.28%865M

21.26%5.16B

17.00%1.65B

28.54%1.27B

37.85%1.27B

Deferred tax

----

269.08%561M

----

132.83%152M

----

Other non cashItems

3,800.00%74M

10,100.00%408M

219.66%140M

143.48%112M

81.61%158M

83.33%-2M

-98.70%4M

-144.32%-117M

163.89%46M

74.00%87M

Change in working capital

52.51%-14.19B

-121.04%-42.82B

-255.52%-9.16B

55.66%-9.9B

350.68%6.12B

-5,864.87%-29.88B

60.56%-19.37B

128.23%5.89B

-21,153.33%-22.32B

81.83%-2.44B

-Change in receivables

-170.18%-24.61B

-401.83%-26.64B

-89.92%505M

-438.12%-13.89B

48.25%-4.14B

-3,448.90%-9.11B

-981.73%-5.31B

252.62%5.01B

-402.93%-2.58B

-328.92%-8.01B

-Change in payables and accrued expense

29.76%31.74B

298.47%50.71B

103.00%1.14B

-1.10%13.25B

359.03%11.86B

554.89%24.46B

-604.05%-25.55B

-427.48%-38.11B

194.47%13.4B

-146.21%-4.58B

-Change in loans

74.42%32.66B

231.29%26.79B

-18.99%8.53B

49.55%-13.01B

197.32%12.56B

141.26%18.72B

-721.47%-20.41B

145.40%10.53B

-254.96%-25.79B

-165.03%-12.9B

-Change in other working capital

15.61%-53.98B

-393.70%-93.68B

-167.93%-19.33B

151.14%3.76B

-161.38%-14.15B

-421.33%-63.96B

164.61%31.9B

571.46%28.46B

-114.90%-7.34B

177.96%23.05B

Cash from discontinued operating activities

Operating cash flow

70.40%-7.1B

-1,413.44%-17.89B

-120.42%-2.41B

80.77%-3.33B

368.48%11.83B

-649.91%-23.98B

104.06%1.36B

166.47%11.8B

-562.32%-17.32B

126.12%2.53B

Investing cash flow

Cash flow from continuing investing activities

-31.11%-6.6B

-58.79%-46.78B

-31.99%-13.4B

-59.44%-10.68B

-29.29%-17.67B

-577.61%-5.03B

-855.25%-29.46B

-15.33%-10.15B

-1,395.16%-6.7B

-319.00%-13.67B

Net investment purchase and sale

33.21%2.92B

25.80%-1.41B

634.44%481M

167.01%707M

-47.35%-4.78B

-12.30%2.19B

-135.69%-1.9B

98.79%-90M

-125.54%-1.06B

-158.66%-3.25B

Net proceeds payment for loan

-30.27%-8.45B

-82.96%-41.38B

-47.66%-12.82B

-146.59%-10.37B

-24.84%-11.7B

-1,727.04%-6.49B

-457.23%-22.62B

-6,937.80%-8.68B

-66.15%-4.21B

-1,026.44%-9.37B

Net PPE purchase and sale

-5.75%-754M

16.29%-2.9B

19.34%-709M

22.16%-713M

10.34%-763M

12.62%-713M

-1.47%-3.46B

5.38%-879M

-0.33%-916M

0.00%-851M

Net other investing changes

-1,204.17%-313M

26.46%-1.09B

30.38%-346M

42.86%-296M

-114.07%-426M

91.14%-24M

-60.89%-1.49B

13.86%-497M

-208.33%-518M

-108.33%-199M

Cash from discontinued investing activities

Investing cash flow

-31.11%-6.6B

-58.79%-46.78B

-31.99%-13.4B

-59.44%-10.68B

-29.29%-17.67B

-577.61%-5.03B

-855.25%-29.46B

-15.33%-10.15B

-1,395.16%-6.7B

-319.00%-13.67B

Financing cash flow

Cash flow from continuing financing activities

179.49%36.46B

44.92%67.76B

57.13%23.97B

-60.62%9.08B

5,463.12%21.67B

47.28%13.05B

1,815.19%46.76B

167.91%15.26B

6,284.49%23.05B

83.79%-404M

Increase decrease in deposit

131.00%12.75B

63.40%39.14B

-19.33%10.03B

9.81%15.88B

321.93%7.71B

933.71%5.52B

572.02%23.96B

103.44%12.44B

573.48%14.46B

-465.79%-3.48B

Net issuance payments of debt

146.97%28.63B

41.38%39.78B

610.67%16.79B

-112.54%-1.26B

135.40%12.66B

11.93%11.59B

106.59%28.14B

52.39%2.36B

60.19%10.04B

2,588.89%5.38B

Net commonstock issuance

-41.63%-2.88B

-38.96%-5.84B

-79.58%-1.53B

-42.18%-1.15B

-37.18%-1.13B

-18.16%-2.03B

32.03%-4.2B

36.51%-852M

47.73%-806M

24.43%-823M

Net preferred stock issuance

----

--0

----

--995M

--0

--995M

----

Cash dividends paid

-5.69%-1.71B

-7.41%-6.59B

-6.50%-1.69B

-7.23%-1.71B

-7.98%-1.58B

-8.02%-1.62B

-6.51%-6.14B

-7.31%-1.59B

-5.93%-1.59B

-6.38%-1.47B

Net other financing activities

19.15%-342M

-68.39%1.27B

-87.21%370M

-5,286.00%-2.69B

26,853.33%4.01B

-135.88%-423M

497.32%4.01B

240.47%2.89B

-126.18%-50M

98.02%-15M

Cash from discontinued financing activities

Financing cash flow

179.49%36.46B

44.92%67.76B

57.13%23.97B

-60.62%9.08B

5,463.12%21.67B

47.28%13.05B

1,815.19%46.76B

167.91%15.26B

6,284.49%23.05B

83.79%-404M

Net cash flow

Beginning cash position

5.99%111.7B

18.10%105.39B

13.89%103.73B

21.04%109.13B

-11.31%90.74B

18.10%105.39B

-30.36%89.23B

-15.97%91.08B

-14.13%90.16B

-8.05%102.31B

Current changes in cash

242.57%22.76B

-83.44%3.09B

-51.71%8.16B

-407.93%-4.93B

237.04%15.82B

-211.87%-15.97B

147.42%18.66B

181.04%16.91B

-120.99%-971M

-95.12%-11.55B

Effect of exchange rate changes

-170.41%-928M

228.55%3.22B

92.24%-202M

-124.49%-464M

529.26%2.57B

210.02%1.32B

-655.21%-2.5B

-254.02%-2.6B

255.58%1.9B

-72.83%-598M

End cash position

47.16%133.53B

5.99%111.7B

13.89%103.73B

21.04%109.13B

-11.31%90.74B

18.10%105.39B

-15.97%91.08B

-14.13%90.16B

Free cash flow

68.20%-7.85B

-889.86%-20.79B

-128.56%-3.12B

77.82%-4.05B

561.05%11.07B

-796.64%-24.69B

94.32%-2.1B

158.46%10.92B

-743.58%-18.24B

115.92%1.67B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	70.40%-7.1B	-1,413.44%-17.89B	-120.42%-2.41B	80.77%-3.33B	368.48%11.83B	-649.91%-23.98B	104.06%1.36B	166.47%11.8B	-562.32%-17.32B	126.12%2.53B
Net income from continuing operations	28.99%5.64B	25.84%17.03B	18.80%4.42B	44.30%4.66B	14.69%3.58B	26.26%4.37B	46.58%13.53B	141.66%3.72B	32.48%3.23B	40.34%3.12B
Depreciation and amortization	-17.46%714M	-9.75%4.66B	-30.82%1.14B	6.14%1.35B	2.83%1.31B	-11.28%865M	21.26%5.16B	17.00%1.65B	28.54%1.27B	37.85%1.27B
Deferred tax	----	269.08%561M	----	----	----	----	132.83%152M	----	----	----
Other non cashItems	3,800.00%74M	10,100.00%408M	219.66%140M	143.48%112M	81.61%158M	83.33%-2M	-98.70%4M	-144.32%-117M	163.89%46M	74.00%87M
Change in working capital	52.51%-14.19B	-121.04%-42.82B	-255.52%-9.16B	55.66%-9.9B	350.68%6.12B	-5,864.87%-29.88B	60.56%-19.37B	128.23%5.89B	-21,153.33%-22.32B	81.83%-2.44B
-Change in receivables	-170.18%-24.61B	-401.83%-26.64B	-89.92%505M	-438.12%-13.89B	48.25%-4.14B	-3,448.90%-9.11B	-981.73%-5.31B	252.62%5.01B	-402.93%-2.58B	-328.92%-8.01B
-Change in payables and accrued expense	29.76%31.74B	298.47%50.71B	103.00%1.14B	-1.10%13.25B	359.03%11.86B	554.89%24.46B	-604.05%-25.55B	-427.48%-38.11B	194.47%13.4B	-146.21%-4.58B
-Change in loans	74.42%32.66B	231.29%26.79B	-18.99%8.53B	49.55%-13.01B	197.32%12.56B	141.26%18.72B	-721.47%-20.41B	145.40%10.53B	-254.96%-25.79B	-165.03%-12.9B
-Change in other working capital	15.61%-53.98B	-393.70%-93.68B	-167.93%-19.33B	151.14%3.76B	-161.38%-14.15B	-421.33%-63.96B	164.61%31.9B	571.46%28.46B	-114.90%-7.34B	177.96%23.05B
Cash from discontinued operating activities
Operating cash flow	70.40%-7.1B	-1,413.44%-17.89B	-120.42%-2.41B	80.77%-3.33B	368.48%11.83B	-649.91%-23.98B	104.06%1.36B	166.47%11.8B	-562.32%-17.32B	126.12%2.53B
Investing cash flow
Cash flow from continuing investing activities	-31.11%-6.6B	-58.79%-46.78B	-31.99%-13.4B	-59.44%-10.68B	-29.29%-17.67B	-577.61%-5.03B	-855.25%-29.46B	-15.33%-10.15B	-1,395.16%-6.7B	-319.00%-13.67B
Net investment purchase and sale	33.21%2.92B	25.80%-1.41B	634.44%481M	167.01%707M	-47.35%-4.78B	-12.30%2.19B	-135.69%-1.9B	98.79%-90M	-125.54%-1.06B	-158.66%-3.25B
Net proceeds payment for loan	-30.27%-8.45B	-82.96%-41.38B	-47.66%-12.82B	-146.59%-10.37B	-24.84%-11.7B	-1,727.04%-6.49B	-457.23%-22.62B	-6,937.80%-8.68B	-66.15%-4.21B	-1,026.44%-9.37B
Net PPE purchase and sale	-5.75%-754M	16.29%-2.9B	19.34%-709M	22.16%-713M	10.34%-763M	12.62%-713M	-1.47%-3.46B	5.38%-879M	-0.33%-916M	0.00%-851M
Net other investing changes	-1,204.17%-313M	26.46%-1.09B	30.38%-346M	42.86%-296M	-114.07%-426M	91.14%-24M	-60.89%-1.49B	13.86%-497M	-208.33%-518M	-108.33%-199M
Cash from discontinued investing activities
Investing cash flow	-31.11%-6.6B	-58.79%-46.78B	-31.99%-13.4B	-59.44%-10.68B	-29.29%-17.67B	-577.61%-5.03B	-855.25%-29.46B	-15.33%-10.15B	-1,395.16%-6.7B	-319.00%-13.67B
Financing cash flow
Cash flow from continuing financing activities	179.49%36.46B	44.92%67.76B	57.13%23.97B	-60.62%9.08B	5,463.12%21.67B	47.28%13.05B	1,815.19%46.76B	167.91%15.26B	6,284.49%23.05B	83.79%-404M
Increase decrease in deposit	131.00%12.75B	63.40%39.14B	-19.33%10.03B	9.81%15.88B	321.93%7.71B	933.71%5.52B	572.02%23.96B	103.44%12.44B	573.48%14.46B	-465.79%-3.48B
Net issuance payments of debt	146.97%28.63B	41.38%39.78B	610.67%16.79B	-112.54%-1.26B	135.40%12.66B	11.93%11.59B	106.59%28.14B	52.39%2.36B	60.19%10.04B	2,588.89%5.38B
Net commonstock issuance	-41.63%-2.88B	-38.96%-5.84B	-79.58%-1.53B	-42.18%-1.15B	-37.18%-1.13B	-18.16%-2.03B	32.03%-4.2B	36.51%-852M	47.73%-806M	24.43%-823M
Net preferred stock issuance	----	--0	--0	--0	----	----	--995M	--0	--995M	----
Cash dividends paid	-5.69%-1.71B	-7.41%-6.59B	-6.50%-1.69B	-7.23%-1.71B	-7.98%-1.58B	-8.02%-1.62B	-6.51%-6.14B	-7.31%-1.59B	-5.93%-1.59B	-6.38%-1.47B
Net other financing activities	19.15%-342M	-68.39%1.27B	-87.21%370M	-5,286.00%-2.69B	26,853.33%4.01B	-135.88%-423M	497.32%4.01B	240.47%2.89B	-126.18%-50M	98.02%-15M
Cash from discontinued financing activities
Financing cash flow	179.49%36.46B	44.92%67.76B	57.13%23.97B	-60.62%9.08B	5,463.12%21.67B	47.28%13.05B	1,815.19%46.76B	167.91%15.26B	6,284.49%23.05B	83.79%-404M
Net cash flow
Beginning cash position	5.99%111.7B	18.10%105.39B	13.89%103.73B	21.04%109.13B	-11.31%90.74B	18.10%105.39B	-30.36%89.23B	-15.97%91.08B	-14.13%90.16B	-8.05%102.31B
Current changes in cash	242.57%22.76B	-83.44%3.09B	-51.71%8.16B	-407.93%-4.93B	237.04%15.82B	-211.87%-15.97B	147.42%18.66B	181.04%16.91B	-120.99%-971M	-95.12%-11.55B
Effect of exchange rate changes	-170.41%-928M	228.55%3.22B	92.24%-202M	-124.49%-464M	529.26%2.57B	210.02%1.32B	-655.21%-2.5B	-254.02%-2.6B	255.58%1.9B	-72.83%-598M
End cash position	47.16%133.53B	5.99%111.7B	5.99%111.7B	13.89%103.73B	21.04%109.13B	-11.31%90.74B	18.10%105.39B	18.10%105.39B	-15.97%91.08B	-14.13%90.16B
Free cash flow	68.20%-7.85B	-889.86%-20.79B	-128.56%-3.12B	77.82%-4.05B	561.05%11.07B	-796.64%-24.69B	94.32%-2.1B	158.46%10.92B	-743.58%-18.24B	115.92%1.67B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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