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Morgan Stanley (MS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Morgan Stanley funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income22,138.00
Depreciation & amortization1,916.00
Amortization of Other Assets0.00
Restructuring charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Employee stock compensation0.00
Other cash & cash eqvivalents0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation1,133.00
Income (Loss) from Equity Method Investments0.00
Sale of Business0.00
Insurance Recoveries-
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations-
Provision For Lending Activities-
Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal98.00
Increase Decrease In Securities Purchased Under Agreements To Resell-8,637.00
Income taxes0.00
Increase (Decrease) in Securities Borrowed29,450.00
Increase (Decrease) in Receivables40,203.00
Accounts Payable80,587.00
Payables0.00
Accrued expenses0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities29,728.00
Other Working Capital3,426.00
Other Noncash Income (Expense)-260.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-218,166.00
Discontinued operations0.00
Net Cash flow from Operating Activities-9,845.00
Investing Activities
Capital Expenditures-1,573.00
Sale of Capital Items0.00
Short-term Investments Proceeds20,899.00
Payments to Acquire Marketable Securities-17,962.00
Securit. Available-for-Sale Liq.0.00
Subsidiary Transaction-
Proceeds From Sale Of Marketable Securities-
Proceeds From Maturities Of Marketable Securities-
Payments To Acquire Loans Receivable Net Of Sale-
Proceeds From Loan Originations Net Of Repayments-
Securit. Available-for-Sale Acq.0.00
Loans to Clients0.00
Sales of Loans0.00
investment0.00
Disposition0.00
Cash paid for acquisitions0.00
Sale of Business0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Other interestearning assets0.00
Payments for (Proceeds from) Loans Receivable, Total-21,138.00
Payments for (Proceeds from) Other Investing Activities-931.00
Other Net6,901.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13,804.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings45,407.00
Long-term debt - repayments0.00
Deposits0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits30,977.00
Other net-27.00
Other net548.00
Proceeds From Repayments Of Other Secured Financings-506.00
Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation-2,875.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-3,385.00
Net Cash Flow from Financing Activities73,520.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11,418.00
Total Cash Flow48,440.00
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About Morgan Stanley Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: ms-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000895421-26-000212

Figures are derived from filed reports and may be restated. Historical data is subject to revision.