Company profile · free preview
Morgan Stanley
MS · Updated 10/26/2026
Revenue
—
Fiscal 2025
Net income
$16.9B
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | $16.9B | $13.4B | $9.1B | $11.0B | $15.0B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (17.9B) | $1.4B | (33.5B) | (6.4B) | $34.0B |
| Free cash flow | — | — | — | — | — |
| Cash | $111.7B | $105.4B | $89.2B | $128.1B | $127.7B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | ($22.5B) |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-19EDGAR
Ask anything about Morgan Stanley's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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