Connect your AI

Morgan Stanley MS Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

Bank of AmericaBAC

-$66.45B+25.3%

Wells Fargo & CompanyWFC

-$55.57B-102%

Jefferies Financial GroupJEF

-$129.27M-124%

Charles Schwab CorporationSCHW

-$10M-100%

Raymond James FinancialRJF

-$1.34B-103%

Other financials

Income statement

Revenue$20.6B+16.0%

Net income$5.6B+29.0%

EPS (diluted)$3.43+31.9%

Balance sheet

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

Operating cash flow-$7.1B+70.4%

CapEx$754.0M+5.8%

Free cash flow-$7.9B+68.2%

Valuation

Market cap$334.43B+53.4%

Enterprise value$572.47B+28.2%

P/E18.5×+3.7×

P/S4.6×+1.3×

Profitability

Net margin24.6%+2.4pp

FCF margin-54.3%-8.4pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Morgan Stanley's investing cash flow?: Morgan Stanley (MS) reported investing cash flow of -$6.6B in Q1 2026.
How has Morgan Stanley's investing cash flow changed year-over-year?: Morgan Stanley's investing cash flow decreased by 31.1% year-over-year, from -$5.03B to -$6.6B.
What is the long-term trend for Morgan Stanley's investing cash flow?: Over 4 years (2021 to 2025), Morgan Stanley's investing cash flow has grown at a -3.1% compound annual growth rate (CAGR), from -$53.01B to -$46.78B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.