What is Morgan Stanley's FX effect on cash?

Morgan Stanley (MSDL) reported FX effect on cash of -$10K in Q1 2026.

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

Morgan Stanley's FX effect on cash increased by 28.6% year-over-year, from -$14K to -$10K.

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 MSDL FX Effect on Cash

FX Effect on Cash at other companies

FS KKR Capital Corp.FSK

$0—

Blackstone Secured Lending FundBXSL

-$3.38M-649%

Sixth Street Specialty LendingTSLX

$8.4M+176%

Oaktree Specialty LendingOCSL

-$131K+88.6%

Prospect CapitalPSEC

$0—

Golub CapitalGBDC

-$202K—

Other financials

Income statement

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Net income-$4.5M-115%

EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%

Total debt$2.1B+2.2%

Total equity$1.7B-7.0%

Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-32.0%

Enterprise value$3.25B-14.3%

P/E14.5×+4.8×

Returns & leverage

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Return on equity5%-5.6pp

Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's FX effect on cash?: Morgan Stanley (MSDL) reported FX effect on cash of -$10K in Q1 2026.
How has Morgan Stanley's FX effect on cash changed year-over-year?: Morgan Stanley's FX effect on cash increased by 28.6% year-over-year, from -$14K to -$10K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.