MS
Morgan Stanley
196.30$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8,452 | -5,367 | -1,611 | -7,859 | 3,357 | 4,044 | 12,648 | -12,729 | 14,565 | -7,179 | 17,041 | 10,531 | 13,337 | -136 | 23,836 | -16,810 | -6,867 | -25,390 | 26,879 | 4,615 | 2,128 | 349 | 239 | 14,913 | -7,553 | -13,996 | -9,865 | -9,666 | 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 | |
| 478 | 379 | 434 | 455 | 451 | 413 | 390 | 517 | 468 | 469 | 658 | 675 | 654 | 656 | 824 | 686 | 853 | 1,406 | 887 | 1,057 | 1,035 | 1,237 | 942 | 921 | 928 | 1,207 | 940 | 922 | 988 | 1,406 | 975 | 1,271 | 1,270 | 1,645 | 865 | 1,307 | 1,348 | 1,138 | 714 | 1,202 | 4,402 | |
| 302 | 342 | 269 | 249 | 257 | 251 | 321 | 205 | 217 | 177 | 293 | 299 | 233 | 328 | 154 | 394 | 254 | 510 | 518 | 618 | 500 | 449 | 431 | 418 | 528 | 498 | 558 | 423 | 367 | 361 | 442 | 417 | 372 | 391 | 539 | 469 | 449 | 469 | 571 | 562 | 2,051 | |
| 85 | 1,847 | 214 | 171 | 328 | 3,213 | 284 | 260 | 172 | 852 | 201 | 270 | 240 | 412 | 1,198 | -51 | 318 | -129 | 423 | 622 | 516 | 480 | 482 | 723 | 680 | -241 | 624 | 473 | 456 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10,655 | -9,273 | -4,230 | -10,276 | 755 | -2,678 | 9,244 | -15,918 | 11,769 | -10,070 | 13,678 | 7,322 | 10,175 | -3,567 | 19,627 | -20,920 | -10,900 | -30,084 | 21,499 | -575 | -3,171 | -5,064 | -4,957 | 10,632 | -11,858 | -17,315 | -14,696 | -13,443 | -105 | -20,864 | -501 | -2,443 | -22,316 | 5,890 | -29,884 | 6,124 | -9,896 | 33,656 | -14,193 | -10,448 | -881 | |
| 296 | 335 | 350 | 373 | 454 | 452 | 410 | 498 | 453 | 504 | 529 | 479 | 452 | 366 | 354 | 428 | 123 | 539 | 525 | 514 | 619 | 650 | 652 | 799 | 857 | 770 | 719 | 851 | 913 | 929 | 816 | 851 | 916 | 879 | 713 | 763 | 713 | 2,189 | 754 | 819 | 4,475 | |
| -2,574 | -4,520 | -2,168 | 4,863 | -11,523 | -3,563 | -6,922 | -2,381 | -4,763 | -8,815 | -7,227 | -10,595 | -7,899 | -7,840 | -21,108 | -12,510 | -3,820 | -460 | -22,561 | 3,117 | -15,147 | -15,306 | 158 | -8,527 | -4,161 | 898 | -1,041 | 6,241 | 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 | |
| 520 | 435 | 511 | 443 | 608 | 523 | 599 | 516 | 673 | 587 | 663 | 749 | 670 | 545 | 688 | 640 | 680 | 731 | 755 | 746 | 1,356 | 1,314 | 1,314 | 1,304 | 1,405 | 1,378 | 1,406 | 1,379 | 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 | |
| -1,279 | -1,025 | -1,161 | -548 | -1,299 | -1,284 | -1,868 | -1,305 | -1,207 | -1,186 | -1,645 | -1,264 | -1,538 | -1,507 | -1,782 | -28 | -30 | -50 | -2,582 | -3,018 | -3,628 | -2,847 | -3,681 | -2,837 | -2,608 | -1,745 | -2,205 | -1,089 | -1,542 | -1,342 | -1,718 | -823 | -806 | -852 | -2,030 | -1,129 | -1,146 | 4,305 | -2,875 | 1,203 | 1,487 | |
| -42 | 8,637 | 6,895 | 8,758 | 5,192 | -1,327 | 3,993 | 1,260 | 745 | -720 | -3,836 | 2,015 | -4,873 | -3,249 | 5,634 | 2,648 | -4,264 | 6,224 | 4,338 | 7,153 | 8,092 | 3,757 | 9,190 | 11,069 | 7,005 | 10,298 | 6,018 | -216 | 6,551 | – | – | – | 10,039 | 2,362 | 11,594 | 12,655 | -1,259 | 16,786 | 28,634 | 16,773 | 60,934 | |
| -2,895 | 12,835 | 2,722 | 4,643 | 10,168 | -1,272 | 363 | 11,463 | 1,536 | 10,843 | -15,864 | -1,397 | -3,919 | 9,214 | 47,954 | 3,645 | -2,674 | 34,859 | 9,564 | 485 | 11,783 | 19,715 | 9,291 | -7,985 | -4,567 | 25,975 | -6,288 | -2,493 | 361 | 5,694 | 8,857 | -404 | 23,048 | 15,255 | 13,045 | 21,667 | 9,076 | 23,970 | 36,460 | 37,060 | 106,566 | |
| -13,581 | 829 | -527 | 1,805 | 3,532 | 32,204 | 6,949 | -5,755 | 10,892 | -5,285 | -6,514 | -1,102 | 76 | 2,515 | 49,338 | -25,233 | -11,504 | 10,882 | 12,464 | 8,362 | -2,617 | 3,862 | 8,361 | -4,800 | -19,590 | 16,431 | -16,869 | -6,264 | 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 | |
| -8,748 | -5,702 | -1,961 | -8,232 | 2,903 | 1,156 | 12,238 | -13,227 | 14,112 | -7,683 | 16,512 | 10,052 | 12,885 | -502 | 23,482 | -17,238 | -6,990 | -25,929 | 26,354 | 4,101 | 1,509 | -301 | -413 | 14,114 | -8,410 | -14,766 | -10,584 | -10,517 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.