B
Morgan Stanley MS
$148.02 $3.982.76% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.54B 4.32B 3.71B 3.19B 3.08B
Total Depreciation and Amortization 1.31B 865.00M 1.65B 1.27B 1.27B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 859.00M 728.00M 551.00M 535.00M 621.00M
Change in Net Operating Assets 6.12B -29.88B 5.89B -22.32B -2.44B
Cash from Operations 11.83B -23.98B 11.80B -17.32B 2.53B
Capital Expenditure -763.00M -713.00M -879.00M -916.00M -851.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.91B -4.32B -9.27B -5.78B -12.82B
Cash from Investing -17.67B -5.03B -10.15B -6.70B -13.67B
Total Debt Issued 40.28B 32.44B 30.97B 25.92B 26.53B
Total Debt Repaid -23.56B -21.53B -25.63B -15.86B -21.02B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.13B -2.03B -852.00M -806.00M -823.00M
Issuance of Preferred Stock -- -- 0.00 995.00M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.58B -1.62B -1.59B -1.59B -1.47B
Other Financing Activities 7.67B 5.78B 12.36B 14.39B -3.63B
Cash from Financing 21.67B 13.05B 15.26B 23.05B -404.00M
Foreign Exchange rate Adjustments 2.57B 1.32B -2.60B 1.90B -598.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.39B -14.65B 14.30B 924.00M -12.15B