MS
Morgan Stanley
206.10$
+1.8%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Morgan Stanley (MS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2,747 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,747 | -17,752 | 4,360 | 2,525 | -17,323 | 11,800 | -23,976 | 11,829 | -3,332 | -2,410 | -7,098 | -2,747 | -15,587 | |
| 988 | 1,406 | 975 | 1,271 | 1,270 | 1,645 | 865 | 1,307 | 1,348 | 1,138 | 714 | 1,202 | 4,402 | |
| 367 | 361 | 442 | 417 | 372 | 391 | 539 | 469 | 449 | 469 | 571 | 562 | 2,051 | |
| 456 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -105 | -20,864 | -501 | -2,443 | -22,316 | 5,890 | -29,884 | 6,124 | -9,896 | 33,656 | -14,193 | -10,448 | -881 | |
| 913 | 929 | 816 | 851 | 916 | 879 | 713 | 763 | 713 | 2,189 | 754 | 819 | 4,475 | |
| 5,717 | -8,801 | 1,054 | -13,668 | -6,696 | -10,150 | -5,034 | -17,672 | -10,676 | -13,397 | -6,600 | -7,204 | -37,877 | |
| 1,501 | 1,477 | 1,496 | 1,467 | 1,590 | 1,585 | 1,616 | 1,584 | 1,705 | 1,688 | 1,708 | 1,677 | 6,778 | |
| -1,542 | -1,342 | -1,718 | -823 | -806 | -852 | -2,030 | -1,129 | -1,146 | 4,305 | -2,875 | 1,203 | 1,487 | |
| 6,551 | – | – | – | 10,039 | 2,362 | 11,594 | 12,655 | -1,259 | 16,786 | 28,634 | 16,773 | 60,934 | |
| 361 | 5,694 | 8,857 | -404 | 23,048 | 15,255 | 13,045 | 21,667 | 9,076 | 23,970 | 36,460 | 37,060 | 106,566 | |
| 3,407 | -19,169 | 13,073 | -12,145 | 924 | 14,302 | -14,647 | 18,391 | -5,396 | 7,961 | 21,834 | 26,606 | 51,005 | |
| 2,834 | -18,681 | 3,544 | 1,674 | -18,239 | 10,921 | -24,689 | 11,066 | -4,045 | -221 | -7,852 | -3,566 | -15,684 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.