English

MORGAN STANLEY

EDGAR

MS Current report (8-K) · filed 2026-10-14

Annual consolidated revenue for 2025: about USD 70.65B, using the latest reported figures. The previous period, 2024, was about USD 61.76B.

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Watchlist

Latest quarter

Revenue

21.3 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 21348000000 USD Source

Net margin

26.14%

2026 Q2 · %

Exact inputs and evidence

Net Income: 5581000000 USD Source
Revenue: 21348000000 USD Source

Operating cash flow

-2.75 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -9845000000 USD Source
Operating Cash Flow: -7098000000 USD Source

Cash and cash equivalents: 160 billion USD 2026-06-30 Source
Exact value

160135000000 USD
Long-term debt including current maturities: 383 billion USD 2026-06-30 Source
Exact value

383156000000 USD
Shares outstanding: 1.57 billion shares 2026-06-30 Source
Exact value

1571931108 shares

Reported share-count change

-1.65% · -26.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1598299431 shares · 2025-06-30· Source
1571931108 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

78 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 18224000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 70645000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 52755000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 20580000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 21348000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

20.2 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 4610000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 16861000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 12464000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 5567000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 5581000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-15.6 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -15479000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -12147000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -17889000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -15479000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7098000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -9845000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -7098000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.4%

Prior period

USD 61.76 billion

2024-01-01 – 2024-12-31
Current period

USD 70.65 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

70645000000 − 61761000000 = 8884000000 USD

61761000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
70645000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MORGAN STANLEY · 2025-12-31 MORGAN STANLEY (edgar:895421) Year-over-year change in Revenue: 8884000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70645000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#8935510 Filing: 000089542126000086 Input fundies:Revenue: 61761000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#8936451 Filing: 000089542126000086
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.9%

Prior period

USD 13.39 billion

2024-01-01 – 2024-12-31
Current period

USD 16.86 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

16861000000 − 13390000000 = 3471000000 USD

13390000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16861000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MORGAN STANLEY · 2025-12-31 MORGAN STANLEY (edgar:895421) Year-over-year change in Net income: 3471000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16861000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#8734340 Filing: 000089542126000086 Input fundies:NetIncome: 13390000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#8805302 Filing: 000089542126000086
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,413.4%

Prior period

USD 1.36 billion

2024-01-01 – 2024-12-31
Current period

−USD 17.89 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-17889000000 − 1362000000 = -19251000000 USD

1362000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-17889000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MORGAN STANLEY · 2025-12-31 MORGAN STANLEY (edgar:895421) Year-over-year change in Operating cash flow: -19251000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17889000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#3820938 Filing: 000089542126000086 Input fundies:OperatingCashFlow: 1362000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#3821479 Filing: 000089542126000086
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 70.65 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 16.86 billion 24% of revenue

Cash

Operating cash flow −USD 17.89 billion −25% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	34631000000	Unavailable	Unavailable	Unavailable	5979000000	Unavailable	Source 2016-01-01 – 2016-12-31: 34631000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5979000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5383000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	37945000000	Unavailable	Unavailable	Unavailable	6111000000	Unavailable	Source 2017-01-01 – 2017-12-31: 37945000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6111000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4505000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	40107000000	Unavailable	Unavailable	Unavailable	8748000000	Unavailable	Source 2018-01-01 – 2018-12-31: 40107000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 8748000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7305000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	41538000000	Unavailable	Unavailable	Unavailable	9042000000	Unavailable	Source 2019-01-01 – 2019-12-31: 41538000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 9042000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 40773000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	48757000000	Unavailable	Unavailable	Unavailable	10996000000	Unavailable	Source 2020-01-01 – 2020-12-31: 48757000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 10996000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -25231000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	59755000000	Unavailable	Unavailable	Unavailable	15034000000	Unavailable	Source 2021-01-01 – 2021-12-31: 59755000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 15034000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 33971000000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	53668000000	Unavailable	Unavailable	Unavailable	11029000000	Unavailable	Source 2022-01-01 – 2022-12-31: 53668000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11029000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6397000000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	54143000000	Unavailable	Unavailable	Unavailable	9087000000	Unavailable	Source 2023-01-01 – 2023-12-31: 54143000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 9087000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -33536000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	61761000000	Unavailable	Unavailable	Unavailable	13390000000	Unavailable	Source 2024-01-01 – 2024-12-31: 61761000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 13390000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1362000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	70645000000	Unavailable	Unavailable	Unavailable	16861000000	Unavailable	Source 2025-01-01 – 2025-12-31: 70645000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 16861000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -17889000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	34631000000	Revenue: 34631000000 Open source
20172017-12-31	Revenue	37945000000	Revenue: 37945000000 Open source
20182018-12-31	Revenue	40107000000	Revenue: 40107000000 Open source
20192019-12-31	Revenue	41538000000	Revenue: 41538000000 Open source
20202020-12-31	Revenue	48757000000	Revenue: 48757000000 Open source
20212021-12-31	Revenue	59755000000	Revenue: 59755000000 Open source
20222022-12-31	Revenue	53668000000	Revenue: 53668000000 Open source
20232023-12-31	Revenue	54143000000	Revenue: 54143000000 Open source
20242024-12-31	Revenue	61761000000	Revenue: 61761000000 Open source
20252025-12-31	Revenue	70645000000	Revenue: 70645000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-1.5%	Revenue: 34631000000 Open source Revenue: 35155000000 Open source
20172017-12-31	Year over year	9.6%	Revenue: 37945000000 Open source Revenue: 34631000000 Open source
20182018-12-31	Year over year	5.7%	Revenue: 40107000000 Open source Revenue: 37945000000 Open source
20192019-12-31	Year over year	3.6%	Revenue: 41538000000 Open source Revenue: 40107000000 Open source
20202020-12-31	Year over year	17.4%	Revenue: 48757000000 Open source Revenue: 41538000000 Open source
20212021-12-31	Year over year	22.6%	Revenue: 59755000000 Open source Revenue: 48757000000 Open source
20222022-12-31	Year over year	-10.2%	Revenue: 53668000000 Open source Revenue: 59755000000 Open source
20232023-12-31	Year over year	0.9%	Revenue: 54143000000 Open source Revenue: 53668000000 Open source
20242024-12-31	Year over year	14.1%	Revenue: 61761000000 Open source Revenue: 54143000000 Open source
20252025-12-31	Year over year	14.4%	Revenue: 70645000000 Open source Revenue: 61761000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 23.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 34631000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 37945000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 40107000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 41538000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 48757000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 59755000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 53668000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 54143000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 61761000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 70645000000 Open source
20162016-12-31	Net margin	17.3%	Net Income: 5979000000 Open source Revenue: 34631000000 Open source
20172017-12-31	Net margin	16.1%	Net Income: 6111000000 Open source Revenue: 37945000000 Open source
20182018-12-31	Net margin	21.8%	Net Income: 8748000000 Open source Revenue: 40107000000 Open source
20192019-12-31	Net margin	21.8%	Net Income: 9042000000 Open source Revenue: 41538000000 Open source
20202020-12-31	Net margin	22.6%	Net Income: 10996000000 Open source Revenue: 48757000000 Open source
20212021-12-31	Net margin	25.2%	Net Income: 15034000000 Open source Revenue: 59755000000 Open source
20222022-12-31	Net margin	20.6%	Net Income: 11029000000 Open source Revenue: 53668000000 Open source
20232023-12-31	Net margin	16.8%	Net Income: 9087000000 Open source Revenue: 54143000000 Open source
20242024-12-31	Net margin	21.7%	Net Income: 13390000000 Open source Revenue: 61761000000 Open source
20252025-12-31	Net margin	23.9%	Net Income: 16861000000 Open source Revenue: 70645000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 34631000000 Open source Operating Cash Flow: 5383000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 37945000000 Open source Operating Cash Flow: -4505000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 40107000000 Open source Operating Cash Flow: 7305000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 41538000000 Open source Operating Cash Flow: 40773000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 48757000000 Open source Operating Cash Flow: -25231000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 59755000000 Open source Operating Cash Flow: 33971000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 53668000000 Open source Operating Cash Flow: -6397000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 54143000000 Open source Operating Cash Flow: -33536000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 61761000000 Open source Operating Cash Flow: 1362000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 70645000000 Open source Operating Cash Flow: -17889000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.9B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	5383000000	Operating Cash Flow: 5383000000 Open source
20172017-12-31	Operating cash flow	-4505000000	Operating Cash Flow: -4505000000 Open source
20182018-12-31	Operating cash flow	7305000000	Operating Cash Flow: 7305000000 Open source
20192019-12-31	Operating cash flow	40773000000	Operating Cash Flow: 40773000000 Open source
20202020-12-31	Operating cash flow	-25231000000	Operating Cash Flow: -25231000000 Open source
20212021-12-31	Operating cash flow	33971000000	Operating Cash Flow: 33971000000 Open source
20222022-12-31	Operating cash flow	-6397000000	Operating Cash Flow: -6397000000 Open source
20232023-12-31	Operating cash flow	-33536000000	Operating Cash Flow: -33536000000 Open source
20242024-12-31	Operating cash flow	1362000000	Operating Cash Flow: 1362000000 Open source
20252025-12-31	Operating cash flow	-17889000000	Operating Cash Flow: -17889000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5383000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4505000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7305000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40773000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25231000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33971000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6397000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33536000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1362000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17889000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	90.5%	Total Liabilities: 737772000000 Open source Total Assets: 814949000000 Open source
20172017-12-31	Liabilities / assets	90.8%	Total Liabilities: 773267000000 Open source Total Assets: 851733000000 Open source
20182018-12-31	Liabilities / assets	90.5%	Total Liabilities: 772125000000 Open source Total Assets: 853531000000 Open source
20192019-12-31	Liabilities / assets	90.8%	Total Liabilities: 812732000000 Open source Total Assets: 895429000000 Open source
20202020-12-31	Liabilities / assets	90.8%	Total Liabilities: 1012713000000 Open source Total Assets: 1115862000000 Open source
20212021-12-31	Liabilities / assets	91%	Total Liabilities: 1081542000000 Open source Total Assets: 1188140000000 Open source
20222022-12-31	Liabilities / assets	91.4%	Total Liabilities: 1079000000000 Open source Total Assets: 1180231000000 Open source
20232023-12-31	Liabilities / assets	91.6%	Total Liabilities: 1093711000000 Open source Total Assets: 1193693000000 Open source
20242024-12-31	Liabilities / assets	91.3%	Total Liabilities: 1109643000000 Open source Total Assets: 1215071000000 Open source
20252025-12-31	Liabilities / assets	92.1%	Total Liabilities: 1307618000000 Open source Total Assets: 1420270000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 5.98 billion Exact value Exact value: 5979000000 USD 2016-01-01 – 2016-12-31: 5979000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2016-12-31 MORGAN STANLEY (edgar:895421) Net Income: 5979000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5979000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000119312519051943/ms-20181231.xml#12983760 Filing: 000119312519051943 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 billion Exact value Exact value: 5383000000 USD 2016-01-01 – 2016-12-31: 5383000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2016-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: 5383000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5383000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000119312519051943/ms-20181231.xml#4020370 Filing: 000119312519051943 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 6.11 billion Exact value Exact value: 6111000000 USD 2017-01-01 – 2017-12-31: 6111000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2017-12-31 MORGAN STANLEY (edgar:895421) Net Income: 6111000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6111000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542120000265/msq4201910k.htm#11105874 Filing: 000089542120000265 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 billion Exact value Exact value: -4505000000 USD 2017-01-01 – 2017-12-31: -4505000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2017-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: -4505000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4505000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542120000265/msq4201910k.htm#4819636 Filing: 000089542120000265 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 8.75 billion Exact value Exact value: 8748000000 USD 2018-01-01 – 2018-12-31: 8748000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2018-12-31 MORGAN STANLEY (edgar:895421) Net Income: 8748000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8748000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542121000286/ms-20201231.htm#11207122 Filing: 000089542121000286 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 billion Exact value Exact value: 7305000000 USD 2018-01-01 – 2018-12-31: 7305000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2018-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: 7305000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7305000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542121000286/ms-20201231.htm#4437377 Filing: 000089542121000286 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 9.04 billion Exact value Exact value: 9042000000 USD 2019-01-01 – 2019-12-31: 9042000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2019-12-31 MORGAN STANLEY (edgar:895421) Net Income: 9042000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9042000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542122000400/ms-20211231.htm#11036091 Filing: 000089542122000400 The citation records this snapshot. The page link may show a newer release later.	USD 40.77 billion Exact value Exact value: 40773000000 USD 2019-01-01 – 2019-12-31: 40773000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2019-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: 40773000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40773000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542122000400/ms-20211231.htm#4062675 Filing: 000089542122000400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 11 billion Exact value Exact value: 10996000000 USD 2020-01-01 – 2020-12-31: 10996000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2020-12-31 MORGAN STANLEY (edgar:895421) Net Income: 10996000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10996000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542123000284/ms-20221231.htm#11056660 Filing: 000089542123000284 The citation records this snapshot. The page link may show a newer release later.	−USD 25.23 billion Exact value Exact value: -25231000000 USD 2020-01-01 – 2020-12-31: -25231000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2020-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: -25231000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25231000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542123000284/ms-20221231.htm#4053109 Filing: 000089542123000284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 15.03 billion Exact value Exact value: 15034000000 USD 2021-01-01 – 2021-12-31: 15034000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2021-12-31 MORGAN STANLEY (edgar:895421) Net Income: 15034000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15034000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542124000300/ms-20231231.htm#8846698 Filing: 000089542124000300 The citation records this snapshot. The page link may show a newer release later.	USD 33.97 billion Exact value Exact value: 33971000000 USD 2021-01-01 – 2021-12-31: 33971000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2021-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: 33971000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33971000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542124000300/ms-20231231.htm#3871914 Filing: 000089542124000300 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 11.03 billion Exact value Exact value: 11029000000 USD 2022-01-01 – 2022-12-31: 11029000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2022-12-31 MORGAN STANLEY (edgar:895421) Net Income: 11029000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11029000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542125000304/ms-20241231.htm#8954640 Filing: 000089542125000304 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 billion Exact value Exact value: -6397000000 USD 2022-01-01 – 2022-12-31: -6397000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2022-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: -6397000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6397000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542125000304/ms-20241231.htm#3867058 Filing: 000089542125000304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 9.09 billion Exact value Exact value: 9087000000 USD 2023-01-01 – 2023-12-31: 9087000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2023-12-31 MORGAN STANLEY (edgar:895421) Net Income: 9087000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9087000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#8878493 Filing: 000089542126000086 The citation records this snapshot. The page link may show a newer release later.	−USD 33.54 billion Exact value Exact value: -33536000000 USD 2023-01-01 – 2023-12-31: -33536000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2023-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: -33536000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33536000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#3822017 Filing: 000089542126000086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 13.39 billion Exact value Exact value: 13390000000 USD 2024-01-01 – 2024-12-31: 13390000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2024-12-31 MORGAN STANLEY (edgar:895421) Net Income: 13390000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13390000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#8805302 Filing: 000089542126000086 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1362000000 USD 2024-01-01 – 2024-12-31: 1362000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2024-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: 1362000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1362000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#3821479 Filing: 000089542126000086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 16.86 billion Exact value Exact value: 16861000000 USD 2025-01-01 – 2025-12-31: 16861000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY · 2025-12-31 MORGAN STANLEY (edgar:895421) Net Income: 16861000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16861000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#8734340 Filing: 000089542126000086 The citation records this snapshot. The page link may show a newer release later.	−USD 17.89 billion Exact value Exact value: -17889000000 USD 2025-01-01 – 2025-12-31: -17889000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY · 2025-12-31 MORGAN STANLEY (edgar:895421) Operating Cash Flow: -17889000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895421/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17889000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895421/000089542126000086/ms-20251231.htm#3820938 Filing: 000089542126000086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

825 filings · 5,829 latest values · 5,829 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000895421, 895421, MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ, edgar:895421

Also known as DEAN WITTER DISCOVER & CO, MORGAN STANLEY, MORGAN STANLEY DEAN WITTER & CO, MORGAN STANLEY DEAN WITTER DISCOVER & CO, Morgan Stanley

MORGAN STANLEY

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation