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Morgan Stanley MSDL Net Change in Cash

Net Change in Cash at other companies

Ares Capital logo
Ares CapitalARCC
-$269M-128%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$75M-143%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$113.14M-202,139%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$65.05M-91.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$56.74M-715%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$29.55M

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-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Morgan Stanley (MSDL) reported net change in cash of -$767K in Q1 2026.
How has Morgan Stanley's net change in cash changed year-over-year?
Morgan Stanley's net change in cash increased by 74.1% year-over-year, from -$2.96M to -$767K.
What is the long-term trend for Morgan Stanley's net change in cash?
Over 4 years (2021 to 2025), Morgan Stanley's net change in cash has grown at a -26.9% compound annual growth rate (CAGR), from $62.89M to $18M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.