10-Q
Quarterly Report
MORGAN STANLEY MS MS-PA MS-PE MS-PF MS-PI MS-PK MS-PL MS-PO MS-PP MS-PQ
0000895421-25-000539
- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 1.59B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.59B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.59B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.61B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.61B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.91B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.55B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.48B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.44B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $324.13B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $284.31B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $103.73B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $105.39B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $109.96B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $104.51B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.25T |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.11T |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.36T |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.22T |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.79 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.61B |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.46B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.19B |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.68B |