MORGAN STANLEY Financing Cash Flow
MORGAN STANLEY (MS) reported Financing Cash Flow of $73.52 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- MORGAN STANLEY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $37.06B, a 71.04% increase year-over-year.
- MORGAN STANLEY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $36.46B, a 179.49% increase year-over-year.
- MORGAN STANLEY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $23.97B, a 57.13% increase year-over-year.
- MORGAN STANLEY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $9.08B, a 60.62% decline year-over-year.
- MORGAN STANLEY net cash provided by (used in) financing activities for fiscal 2025 was $67.76B, a 44.92% increase from fiscal 2024.
- MORGAN STANLEY net cash provided by (used in) financing activities for fiscal 2024 was $46.76B.
- MORGAN STANLEY net cash provided by (used in) financing activities for fiscal 2023 was -$2.73B, a 112.00% decline from fiscal 2022.
- MORGAN STANLEY net cash provided by (used in) financing activities for fiscal 2022 was $22.71B, a 45.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $73.52B 10-Q · filed 2026-08-04 | $97.49B derived: sum of 3 quarters · filed 2026-08-04 | $106.57B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $36.46B 10-Q · filed 2026-05-05 | $60.43B derived: sum of 2 quarters · filed 2026-05-05 | $69.51B derived: sum of 3 quarters · filed 2026-05-05 | $91.17B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $23.97B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $33.05B derived: sum of 2 quarters · filed 2026-02-19 | $54.71B derived: sum of 3 quarters · filed 2026-08-04 | $67.76B 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $9.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $30.74B derived: sum of 2 quarters · filed 2026-08-04 | $43.79B 10-Q · filed 2025-11-03 | $59.04B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $21.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $34.71B 10-Q · filed 2026-08-04 | $49.97B derived: sum of 3 quarters · filed 2026-08-04 | $73.02B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $13.04B 10-Q · filed 2026-05-05 | $28.30B derived: sum of 2 quarters · filed 2026-05-05 | $51.35B derived: sum of 3 quarters · filed 2026-05-05 | $50.94B derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $15.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $38.30B derived: sum of 2 quarters · filed 2026-02-19 | $37.90B derived: sum of 3 quarters · filed 2026-02-19 | $46.76B 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $23.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $22.64B derived: sum of 2 quarters · filed 2025-11-03 | $31.50B 10-Q · filed 2025-11-03 | $37.20B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | -$404.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $8.45B 10-Q · filed 2025-08-04 | $14.15B derived: sum of 3 quarters · filed 2026-02-19 | $14.51B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $8.86B 10-Q · filed 2025-05-05 | $14.55B derived: sum of 2 quarters · filed 2026-02-19 | $14.91B derived: sum of 3 quarters · filed 2026-02-19 | $12.42B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $5.69B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.05B derived: sum of 2 quarters · filed 2026-02-19 | $3.56B derived: sum of 3 quarters · filed 2026-02-19 | -$2.73B 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$2.13B derived: sum of 2 quarters · filed 2024-11-04 | -$8.42B 10-Q · filed 2024-11-04 | $17.55B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$2.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$8.78B 10-Q · filed 2024-08-05 | $17.19B derived: sum of 3 quarters · filed 2025-02-21 | $12.63B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$6.29B 10-Q · filed 2024-05-03 | $19.69B derived: sum of 2 quarters · filed 2025-02-21 | $15.12B derived: sum of 3 quarters · filed 2025-02-21 | $7.13B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $25.98B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $21.41B derived: sum of 2 quarters · filed 2025-02-21 | $13.42B derived: sum of 3 quarters · filed 2025-02-21 | $22.71B 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$4.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$12.55B derived: sum of 2 quarters · filed 2023-11-03 | -$3.26B 10-Q · filed 2023-11-03 | $16.45B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | -$7.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.31B 10-Q · filed 2023-08-03 | $21.02B derived: sum of 3 quarters · filed 2024-02-22 | $32.80B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $9.29B 10-Q · filed 2023-05-02 | $29.01B derived: sum of 2 quarters · filed 2024-02-22 | $40.79B derived: sum of 3 quarters · filed 2024-02-22 | $41.27B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $19.71B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $31.50B derived: sum of 2 quarters · filed 2024-02-22 | $31.98B derived: sum of 3 quarters · filed 2024-02-22 | $41.55B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $11.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.27B derived: sum of 2 quarters · filed 2022-11-03 | $21.83B 10-Q · filed 2022-11-03 | $56.69B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $485.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.05B 10-Q · filed 2022-08-05 | $44.91B derived: sum of 3 quarters · filed 2023-02-24 | $42.23B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $9.56B 10-Q · filed 2022-05-04 | $44.42B derived: sum of 2 quarters · filed 2023-02-24 | $41.75B derived: sum of 3 quarters · filed 2023-02-24 | $45.39B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $34.86B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $32.19B derived: sum of 2 quarters · filed 2023-02-24 | $35.83B derived: sum of 3 quarters · filed 2023-02-24 | $83.78B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $971.00M derived: sum of 2 quarters · filed 2021-11-03 | $48.92B 10-Q · filed 2021-11-03 | $58.14B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $3.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $51.60B 10-Q · filed 2021-08-02 | $60.81B derived: sum of 3 quarters · filed 2022-02-24 | $56.89B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $47.95B 10-Q · filed 2021-05-03 | $57.17B derived: sum of 2 quarters · filed 2022-02-24 | $53.25B derived: sum of 3 quarters · filed 2022-02-24 | $51.85B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $9.21B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.29B derived: sum of 2 quarters · filed 2022-02-24 | $3.90B derived: sum of 3 quarters · filed 2022-02-24 | -$11.97B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$3.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$5.32B derived: sum of 2 quarters · filed 2020-11-03 | -$21.18B 10-Q · filed 2020-11-03 | -$10.34B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$17.26B 10-Q · filed 2020-08-04 | -$6.42B derived: sum of 3 quarters · filed 2021-02-26 | -$4.88B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$15.86B 10-Q · filed 2020-05-05 | -$5.02B derived: sum of 2 quarters · filed 2021-02-26 | -$3.48B derived: sum of 3 quarters · filed 2021-02-26 | $7.98B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $10.84B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $12.38B derived: sum of 2 quarters · filed 2021-02-26 | $23.84B derived: sum of 3 quarters · filed 2021-02-26 | $24.20B 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $13.00B derived: sum of 2 quarters · filed 2019-11-05 | $13.36B 10-Q · filed 2019-11-05 | $12.09B derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $11.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $11.83B 10-Q · filed 2019-08-05 | $10.55B derived: sum of 3 quarters · filed 2020-02-27 | $20.72B derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $363.00M 10-Q · filed 2019-05-03 | -$909.00M derived: sum of 2 quarters · filed 2020-02-27 | $9.26B derived: sum of 3 quarters · filed 2020-02-27 | $13.90B derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $8.90B derived: sum of 2 quarters · filed 2020-02-27 | $13.54B derived: sum of 3 quarters · filed 2020-02-27 | $16.26B 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $10.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $14.81B derived: sum of 2 quarters · filed 2018-11-05 | $17.53B 10-Q · filed 2018-11-05 | $30.36B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $4.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $7.37B 10-Q · filed 2018-08-03 | $20.19B derived: sum of 3 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $2.72B 10-Q · filed 2018-05-04 | $15.55B derived: sum of 2 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $12.82B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.36B 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$5.46B 10-Q · filed 2017-11-03 | |||||
| 2015-12-31 | $24.15B 10-K · filed 2018-02-27 | |||||
| 2013-09-30 | $19.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $12.97B derived: sum of 2 quarters · filed 2013-11-04 | $8.81B 10-Q · filed 2013-11-04 | $19.52B derived: sum of 4 quarters · filed 2013-11-04 | ||
| 2013-06-30 | -$6.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$10.39B 10-Q · filed 2013-08-02 | $323.00M derived: sum of 3 quarters · filed 2013-08-02 | -$1.75B derived: sum of 4 quarters · filed 2013-11-04 | ||
| 2013-03-31 | -$4.16B 10-Q · filed 2013-05-07 | $6.55B derived: sum of 2 quarters · filed 2013-05-07 | $4.48B derived: sum of 3 quarters · filed 2013-11-04 | -$3.18B derived: sum of 4 quarters · filed 2013-11-04 | ||
| 2012-12-31 | $10.71B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $8.64B derived: sum of 2 quarters · filed 2013-11-04 | $984.00M derived: sum of 3 quarters · filed 2013-11-04 | -$11.90B 10-K · filed 2013-02-26 | ||
| 2012-09-30 | -$2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$9.73B derived: sum of 2 quarters · filed 2013-11-04 | -$22.61B 10-Q · filed 2013-11-04 | -$28.16B derived: sum of 4 quarters · filed 2013-11-04 | ||
| 2012-06-30 | -$7.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$20.54B 10-Q · filed 2013-08-02 | -$26.09B derived: sum of 3 quarters · filed 2013-08-02 | -$28.43B derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-03-31 | -$12.88B 10-Q · filed 2013-05-07 | -$18.43B derived: sum of 2 quarters · filed 2013-02-26 | -$20.78B derived: sum of 3 quarters · filed 2013-02-26 | -$20.84B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-12-31 | -$5.55B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$7.90B derived: sum of 2 quarters · filed 2013-02-26 | -$7.96B derived: sum of 3 quarters · filed 2013-02-26 | -$5.15B 10-K · filed 2013-02-26 | ||
| 2011-09-30 | -$2.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$2.42B derived: sum of 2 quarters · filed 2012-11-06 | $399.00M 10-Q · filed 2012-11-06 | -$1.02B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.75B 10-Q · filed 2012-08-06 | $1.33B derived: sum of 3 quarters · filed 2013-02-26 | $11.40B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $2.82B 10-Q · filed 2011-05-09 | $1.40B derived: sum of 2 quarters · filed 2013-02-26 | $11.46B derived: sum of 3 quarters · filed 2013-02-26 | $5.40B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | -$1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $8.65B derived: sum of 2 quarters · filed 2013-02-26 | $2.58B derived: sum of 3 quarters · filed 2013-02-26 | $4.16B 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $10.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.00B derived: sum of 2 quarters · filed 2011-11-07 | $5.58B 10-Q · filed 2011-11-07 | $5.44B derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | -$6.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$4.49B 10-Q · filed 2010-08-09 | -$4.62B derived: sum of 3 quarters · filed 2012-02-27 | -$2.24B derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $1.58B 10-Q · filed 2011-05-09 | $1.58B 10-Q · filed 2010-05-07 | $1.44B derived: sum of 2 quarters · filed 2012-02-27 | $3.82B derived: sum of 3 quarters · filed 2012-02-27 | $414.00M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $2.25B derived: sum of 2 quarters · filed 2012-02-27 | -$1.16B derived: sum of 3 quarters · filed 2012-02-27 | $3.02B 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $2.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$1.03B derived: sum of 2 quarters · filed 2010-08-09 | $3.16B 10-Q · filed 2009-11-09 | |||
| 2009-06-30 | -$3.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $778.00M 10-Q · filed 2010-08-09 | ||||
| 2009-03-31 | $4.19B 10-Q · filed 2010-05-07 | |||||
| 2008-12-31 | $12.77B 10-K · filed 2011-02-28 | |||||
| 2008-11-30 | -$16.98B 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | -$34.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$32.70B 10-Q · filed 2009-11-09 | ||||
| 2008-06-30 | $1.40B 10-Q · filed 2009-08-07 | |||||
| 2007-11-30 | $38.09B 10-K · filed 2010-02-26 |
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