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Morgan Stanley MS Payments for (Proceeds from) Productive Assets

Payments for (Proceeds from) Productive Assets at other companies

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Interactive Brokers Group, Inc.IBKR
$18M+28.6%

Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$336.02B+49.0%
P/E18.9×+3.6×
P/S4.3×+0.9×

Profitability

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Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

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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:PaymentsForProceedsFromProductiveAssets.

The source filing: Morgan Stanley’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000895421-26-000121

FAQ

What is Morgan Stanley's payments for (proceeds from) productive assets?
Morgan Stanley (MS) reported payments for (proceeds from) productive assets of $754M in Q1 2026.
How has Morgan Stanley's payments for (proceeds from) productive assets changed year-over-year?
Morgan Stanley's payments for (proceeds from) productive assets increased by 5.8% year-over-year, from $713M to $754M.
What is the long-term trend for Morgan Stanley's payments for (proceeds from) productive assets?
Over 4 years (2021 to 2025), Morgan Stanley's payments for (proceeds from) productive assets has grown at a 5.9% compound annual growth rate (CAGR), from $2.31B to $2.9B.
What does payments for (proceeds from) productive assets mean?
Captures the net cash flows related to the acquisition or disposal of long-term productive assets, such as property, equipment, and software. This reflects the firm's capital expenditure strategy and investment in infrastructure to support long-term growth.

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