MS

Morgan Stanley

Financials

Investment Banking & Brokerage

New York City, New York

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$105.4B	$89.2B	$128.1B	$127.7B
BS_Assets_PPE	$0	$0	$0	$0	$0
BS_Assets_Goodwill	$0	$16.7B	$16.7B	$16.7B	$16.8B
BS_Assets_IntangibleAssets	$0	$6.5B	$7.1B	$7.6B	$8.4B
BS_Liab_LongTermDebt	$0	$284.3B	$260.5B	$233.9B	$227.4B
BS_Equity_TreasuryStock	$0	$33.6B	$31.1B	$26.6B	$17.5B
BS_Equity_AOCI	$0	$-6.8B	$-6.4B	$-6.3B	$-3.1B

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$59.1B	$54.1B	$45.8B	$21.6B	$9.4B
IS_Expense_SGA	$1.2B	$965.0M	$898.0M	$905.0M	$643.0M
IS_Expense_DA	$4.7B	$5.2B	$4.3B	$4.0B	$4.2B
IS_Expense_SBC	$1.9B	$1.6B	$1.7B	$1.9B	$2.1B
IS_OperatingIncome	$16.9B	$13.4B	$9.1B	$11.0B	$15.0B
IS_InterestIncome	$59.1B	$54.1B	$45.8B	$21.6B	$9.4B
IS_PreTaxIncome	$22.0B	$17.6B	$11.8B	$14.1B	$19.7B
IS_TaxExpense	$4.9B	$4.1B	$2.6B	$2.9B	$4.5B
IS_NetIncome	$16.9B	$13.4B	$9.1B	$11.0B	$15.0B
IS_ComprehensiveIncome	$17.4B	$13.0B	$8.9B	$7.9B	$13.9B
IS_EPS_Basic	$10	$8	$5	$6	$8
IS_EPS_Diluted	$10	$8	$5	$6	$8
IS_Shares_Basic	$1.6B	$1.6B	$1.6B	$1.7B	$1.8B
IS_Shares_Diluted	$1.6B	$1.6B	$1.6B	$1.7B	$1.8B

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$16.9B	$13.4B	$9.1B	$11.0B	$15.0B
CF_Ops_DA	$4.7B	$5.2B	$4.3B	$4.0B	$4.2B
CF_Ops_SBC	$1.9B	$1.6B	$1.7B	$1.9B	$2.1B
CF_Ops_DeferredTax	$561.0M	$152.0M	$-463.0M	$-849.0M	$4.0M
CF_Ops_WorkingCapital	$50.7B	$-25.6B	$-3.6B	$-4.9B	$7.8B
CF_Ops_NetCash	$-17.9B	$1.4B	$-33.5B	$-6.4B	$34.0B
CF_Inv_PurchaseInvestments	$36.6B	$35.3B	$23.1B	$24.6B	$69.6B
CF_Inv_ProceedsInvestments	$21.8B	$21.1B	$14.3B	$13.4B	$26.4B
CF_Inv_Other	$1.1B	$1.5B	$923.0M	$347.0M	$832.0M
CF_Inv_NetCash	$-46.8B	$-29.5B	$-3.1B	$-11.6B	$-49.9B
CF_Fin_DebtRepayment	$99.4B	$80.2B	$64.8B	$34.9B	$70.1B
CF_Fin_ShareRepurchases	$4.6B	$3.2B	$5.3B	$9.9B	$11.5B
CF_Fin_Dividends	$6.6B	$6.1B	$5.8B	$5.4B	$4.2B
CF_Fin_Other	$142.0M	$-350.0M	$-125.0M	$-345.0M	$97.0M
CF_Fin_NetCash	$67.8B	$46.8B	$-2.7B	$22.7B	$41.5B
CF_FX_Effect	$3.2B	$-2.5B	$451.0M	$-4.3B	$-3.5B
CF_Net_Change	$6.3B	$16.2B	$-38.9B	$402.0M	$22.1B

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for MS hasn't been loaded yet.

Recent Price History