MS
Morgan Stanley
NYSE: MS · FINANCIAL SERVICES · CAPITAL MARKETS
$190.59
+2.41% today
Updated 2026-04-29
Market cap
$297.06B
P/E ratio
16.95
P/S ratio
4.06x
EPS (TTM)
$11.04
Dividend yield
2.10%
52W range
$114 – $194
Volume
6.8M
Morgan Stanley (MS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-60.80B | $-22.09B | $73.42B | $-45.95B | $40.61B | $15.38B | $24.76B | $35.01B | $1.13B | $3.67B | $2.45B | $-4.50B | $7.30B | $40.77B | $-25.23B | $33.97B | $-6.40B | $-33.54B | $1.36B | $49.00B |
| Capital expenditures | $0.00 | $1.47B | $1.40B | $2.88B | $1.20B | $1.30B | $1.31B | $1.32B | $992.00M | $1.37B | $1.28B | $1.63B | $1.86B | $1.83B | $1.44B | $2.31B | $3.08B | $3.41B | $3.46B | $2.90B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.96B | $1.94B | $1.88B | $1.26B | $1.26B | $1.30B | $891.00M | $1.18B | $1.26B | $1.10B | $1.14B | $1.03B | $920.00M | $1.15B | $1.31B | $2.08B | $1.88B | $1.71B | $1.62B | $1.93B |
| Free cash flow | $-60.80B | $-23.56B | $72.02B | $-48.83B | $39.41B | $14.08B | $23.45B | $33.69B | $139.00M | $2.30B | $1.17B | $-6.13B | $5.44B | $38.95B | $-26.68B | $31.66B | $-9.47B | $-36.95B | $-2.10B | $46.10B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.17B | $1.22B | $1.23B | $1.73B | $1.16B | $834.00M | $469.00M | $475.00M | $904.00M | $1.46B | $1.75B | $2.08B | $2.38B | $2.63B | $2.74B | $4.17B | $5.40B | $5.76B | $6.14B | $6.59B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $15.62B | — | $-408.00M | $12.98B | $-12.90B | $7.10B | $-10.70B | $3.04B | $6.80B | $-4.75B | $20.66B | $25.62B | $4.68B | — | — | — |