Morgan Stanley (MS) stock
MSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as MS.PA, MS.PE, MS.PF, MS.PI, MS.PK, MS.PL, MS.PO, MS.PP, MS.PQ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/301% below fair value
$190.65+1.48 (+0.78%)
Close on Nov 13, 2026Market cap $299.43BP/E 15.1Yield 2.02%
Morgan Stanley operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Morgan Stanley's operating cash flow for the twelve months ending Sep 30, 2026 was -$58.28B. For fiscal 2025 it was -$17.89B, down 1413.4% from the year before. The highest annual figure on record is $73.42B in fiscal 2008.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$17.89B | -1413.4% |
| FY2024 | Dec 31, 2024 | $1.36B | – |
| FY2023 | Dec 31, 2023 | -$33.54B | – |
| FY2022 | Dec 31, 2022 | -$6.40B | -118.8% |
| FY2021 | Dec 31, 2021 | $33.97B | – |
| FY2020 | Dec 31, 2020 | -$25.23B | -161.9% |
| FY2019 | Dec 31, 2019 | $40.77B | +458.2% |
| FY2018 | Dec 31, 2018 | $7.31B | – |
| FY2017 | Dec 31, 2017 | -$4.51B | -183.7% |
| FY2016 | Dec 31, 2016 | $5.38B | – |
| FY2015 | Dec 31, 2015 | -$4.46B | -511.0% |
| FY2014 | Dec 31, 2014 | $1.09B | -96.9% |
| FY2013 | Dec 31, 2013 | $35.01B | +41.4% |
| FY2012 | Dec 31, 2012 | $24.76B | +61.0% |
| FY2011 | Dec 31, 2011 | $15.38B | -62.1% |
| FY2010 | Dec 31, 2010 | $40.61B | -44.7% |
| FY2008 | Nov 30, 2008 | $73.42B | – |
| FY2007 | Nov 30, 2007 | -$22.25B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$46.02B | – |
| Q2 FY2026 | Jun 30, 2026 | -$2.75B | -123.2% |
| Q1 FY2026 | Mar 31, 2026 | -$7.10B | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.41B | -120.4% |
| Q3 FY2025 | Sep 30, 2025 | -$3.33B | – |
| Q2 FY2025 | Jun 30, 2025 | $11.83B | +368.5% |
| Q1 FY2025 | Mar 31, 2025 | -$23.98B | -649.9% |
| Q4 FY2024 | Dec 31, 2024 | $11.80B | – |
| Q3 FY2024 | Sep 30, 2024 | -$17.32B | -562.3% |
| Q2 FY2024 | Jun 30, 2024 | $2.53B | – |
| Q1 FY2024 | Mar 31, 2024 | $4.36B | – |
| Q4 FY2023 | Dec 31, 2023 | -$17.75B | – |
| Q3 FY2023 | Sep 30, 2023 | $3.75B | – |
| Q2 FY2023 | Jun 30, 2023 | -$9.67B | -164.8% |
| Q1 FY2023 | Mar 31, 2023 | -$9.87B | -4227.6% |
| Q4 FY2022 | Dec 31, 2022 | -$14.00B | -4110.3% |
| Q3 FY2022 | Sep 30, 2022 | -$7.55B | -454.9% |
| Q2 FY2022 | Jun 30, 2022 | $14.91B | +223.1% |
| Q1 FY2022 | Mar 31, 2022 | $239.00M | -99.1% |
| Q4 FY2021 | Dec 31, 2021 | $349.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $2.13B | – |
| Q2 FY2021 | Jun 30, 2021 | $4.62B | – |
| Q1 FY2021 | Mar 31, 2021 | $26.88B | +12.8% |
| Q4 FY2020 | Dec 31, 2020 | -$25.39B | – |
| Q3 FY2020 | Sep 30, 2020 | -$6.87B | -151.5% |
| Q2 FY2020 | Jun 30, 2020 | -$16.81B | -259.6% |
| Q1 FY2020 | Mar 31, 2020 | $23.84B | +39.9% |
| Q4 FY2019 | Dec 31, 2019 | -$136.00M | – |
| Q3 FY2019 | Sep 30, 2019 | $13.34B | -8.4% |
| Q2 FY2019 | Jun 30, 2019 | $10.53B | – |
| Q1 FY2019 | Mar 31, 2019 | $17.04B | +34.7% |
| Q4 FY2018 | Dec 31, 2018 | -$7.18B | -277.5% |
| Q3 FY2018 | Sep 30, 2018 | $14.57B | +159.6% |
| Q2 FY2018 | Jun 30, 2018 | -$12.73B | – |
| Q1 FY2018 | Mar 31, 2018 | $12.65B | +13953.3% |
| Q4 FY2017 | Dec 31, 2017 | $4.04B | – |
| Q3 FY2017 | Sep 30, 2017 | $5.61B | – |
| Q2 FY2017 | Jun 30, 2017 | -$14.25B | – |
| Q1 FY2017 | Mar 31, 2017 | $90.00M | – |
| Q4 FY2016 | Dec 31, 2016 | -$2.48B | – |
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