MS
Morgan Stanley
196.30$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.28 | -10.91 | 2.70 | 1.57 | -10.77 | 7.34 | -14.99 | 7.43 | -2.09 | -1.51 | -4.46 | -1.72 | -9.78 | |
| 0.60 | 0.86 | 0.60 | 0.79 | 0.79 | 1.02 | 0.54 | 0.82 | 0.85 | 0.71 | 0.45 | 0.75 | 2.76 | |
| 0.22 | 0.22 | 0.27 | 0.26 | 0.23 | 0.24 | 0.34 | 0.29 | 0.28 | 0.29 | 0.36 | 0.35 | 1.29 | |
| 0.28 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.06 | -12.82 | -0.31 | -1.52 | -13.87 | 3.66 | -18.68 | 3.84 | -6.21 | 21.13 | -8.91 | -6.56 | -0.55 | |
| 0.56 | 0.57 | 0.50 | 0.53 | 0.57 | 0.55 | 0.45 | 0.48 | 0.45 | 1.37 | 0.47 | 0.51 | 2.81 | |
| 3.48 | -5.41 | 0.65 | -8.48 | -4.16 | -6.31 | -3.15 | -11.09 | -6.70 | -8.41 | -4.14 | -4.52 | -23.78 | |
| 0.91 | 0.91 | 0.93 | 0.91 | 0.99 | 0.99 | 1.01 | 0.99 | 1.07 | 1.06 | 1.07 | 1.05 | 4.25 | |
| -0.94 | -0.82 | -1.06 | -0.51 | -0.50 | -0.53 | -1.27 | -0.71 | -0.72 | 2.70 | -1.80 | 0.76 | 0.93 | |
| 3.99 | – | – | – | 6.24 | 1.47 | 7.25 | 7.94 | -0.79 | 10.54 | 17.97 | 10.53 | 38.25 | |
| 0.22 | 3.50 | 5.48 | -0.25 | 14.32 | 9.49 | 8.15 | 13.60 | 5.70 | 15.05 | 22.89 | 23.26 | 66.90 | |
| 2.07 | -11.78 | 8.09 | -7.54 | 0.57 | 8.89 | -9.15 | 11.54 | -3.39 | 5.00 | 13.71 | 16.70 | 32.02 | |
| 1.72 | -11.48 | 2.19 | 1.04 | -11.34 | 6.79 | -15.43 | 6.95 | -2.54 | -0.14 | -4.93 | -2.24 | -9.85 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.