What is Morgan Stanley's FX effect on cash?

Morgan Stanley (MS) reported FX effect on cash of -$928M in Q1 2026.

How has Morgan Stanley's FX effect on cash changed year-over-year?

Morgan Stanley's FX effect on cash decreased by 170.4% year-over-year, from $1.32B to -$928M.

What is the long-term trend for Morgan Stanley's FX effect on cash?

Over 4 years (2021 to 2025), Morgan Stanley's FX effect on cash has grown at a 8.2% compound annual growth rate (CAGR), from -$2.35B to $3.22B.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Morgan Stanley MS FX Effect on Cash

FX Effect on Cash at other companies

JPMorgan ChaseJPM

-$2.34B-128%

Bank of AmericaBAC

-$600M-133%

Jefferies Financial GroupJEF

-$152K+98.1%

Raymond James FinancialRJF

-$58M—

Stifel FinancialSF

-$3.05M-199%

Ameriprise FinancialAMP

-$9M-169%

Other financials

Income statement

See full

Revenue$20.6B+16.0%

Net income$5.6B+29.0%

EPS (diluted)$3.43+31.9%

Balance sheet

See full

Cash & equivalents$133.53B+47.2%

Total debt$371.57B+18.4%

Total equity$114.29B+7.0%

Total assets$1.58T+21.6%

Cash flow

See full

Operating cash flow-$7.1B+70.4%

CapEx$754.0M+5.8%

Free cash flow-$7.9B+68.2%

Valuation

See full

Market cap$348.64B+63.8%

Enterprise value$586.68B+34.6%

P/E19.3×+4.4×

P/S4.7×+1.4×

Profitability

See full

Net margin24.6%+2.4pp

FCF margin-54.3%-8.4pp

Returns & leverage

See full

Return on equity16.4%+2.5pp

Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Morgan Stanley's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Morgan Stanley's FX effect on cash?: Morgan Stanley (MS) reported FX effect on cash of -$928M in Q1 2026.
How has Morgan Stanley's FX effect on cash changed year-over-year?: Morgan Stanley's FX effect on cash decreased by 170.4% year-over-year, from $1.32B to -$928M.
What is the long-term trend for Morgan Stanley's FX effect on cash?: Over 4 years (2021 to 2025), Morgan Stanley's FX effect on cash has grown at a 8.2% compound annual growth rate (CAGR), from -$2.35B to $3.22B.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.