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
0000895421-26-000121
- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 1.58B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.58B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.6B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.71B |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.62B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.1B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.98B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $363.01B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $341.68B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $133.53B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $111.7B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $114.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $111.63B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.47T |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.31T |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.58T |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.42T |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.62 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.57B |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.32B |