Morgan Stanley
Abschluss
Cashflow
Morgan Stanley (MS) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q2 26) lag „Operativer Cashflow" bei -2.747 Millionen USD. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen USD.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.452 | -5.367 | -1.611 | -7.859 | 3.357 | 4.044 | 12.648 | -12.729 | 14.565 | -7.179 | 17.041 | 10.531 | 13.337 | -136 | 23.836 | -16.810 | -6.867 | -25.390 | 26.879 | 4.615 | 2.128 | 349 | 239 | 14.913 | -7.553 | -13.996 | -9.865 | -9.666 | 3.747 | -17.752 | 4.360 | 2.525 | -17.323 | 11.800 | -23.976 | 11.829 | -3.332 | -2.410 | -7.098 | -2.747 | -15.587 | |
| 478 | 379 | 434 | 455 | 451 | 413 | 390 | 517 | 468 | 469 | 658 | 675 | 654 | 656 | 824 | 686 | 853 | 1.406 | 887 | 1.057 | 1.035 | 1.237 | 942 | 921 | 928 | 1.207 | 940 | 922 | 988 | 1.406 | 975 | 1.271 | 1.270 | 1.645 | 865 | 1.307 | 1.348 | 1.138 | 714 | 1.202 | 4.402 | |
| 302 | 342 | 269 | 249 | 257 | 251 | 321 | 205 | 217 | 177 | 293 | 299 | 233 | 328 | 154 | 394 | 254 | 510 | 518 | 618 | 500 | 449 | 431 | 418 | 528 | 498 | 558 | 423 | 367 | 361 | 442 | 417 | 372 | 391 | 539 | 469 | 449 | 469 | 571 | 562 | 2.051 | |
| 85 | 1.847 | 214 | 171 | 328 | 3.213 | 284 | 260 | 172 | 852 | 201 | 270 | 240 | 412 | 1.198 | -51 | 318 | -129 | 423 | 622 | 516 | 480 | 482 | 723 | 680 | -241 | 624 | 473 | 456 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.655 | -9.273 | -4.230 | -10.276 | 755 | -2.678 | 9.244 | -15.918 | 11.769 | -10.070 | 13.678 | 7.322 | 10.175 | -3.567 | 19.627 | -20.920 | -10.900 | -30.084 | 21.499 | -575 | -3.171 | -5.064 | -4.957 | 10.632 | -11.858 | -17.315 | -14.696 | -13.443 | -105 | -20.864 | -501 | -2.443 | -22.316 | 5.890 | -29.884 | 6.124 | -9.896 | 33.656 | -14.193 | -10.448 | -881 | |
| 296 | 335 | 350 | 373 | 454 | 452 | 410 | 498 | 453 | 504 | 529 | 479 | 452 | 366 | 354 | 428 | 123 | 539 | 525 | 514 | 619 | 650 | 652 | 799 | 857 | 770 | 719 | 851 | 913 | 929 | 816 | 851 | 916 | 879 | 713 | 763 | 713 | 2.189 | 754 | 819 | 4.475 | |
| -2.574 | -4.520 | -2.168 | 4.863 | -11.523 | -3.563 | -6.922 | -2.381 | -4.763 | -8.815 | -7.227 | -10.595 | -7.899 | -7.840 | -21.108 | -12.510 | -3.820 | -460 | -22.561 | 3.117 | -15.147 | -15.306 | 158 | -8.527 | -4.161 | 898 | -1.041 | 6.241 | 5.717 | -8.801 | 1.054 | -13.668 | -6.696 | -10.150 | -5.034 | -17.672 | -10.676 | -13.397 | -6.600 | -7.204 | -37.877 | |
| 520 | 435 | 511 | 443 | 608 | 523 | 599 | 516 | 673 | 587 | 663 | 749 | 670 | 545 | 688 | 640 | 680 | 731 | 755 | 746 | 1.356 | 1.314 | 1.314 | 1.304 | 1.405 | 1.378 | 1.406 | 1.379 | 1.501 | 1.477 | 1.496 | 1.467 | 1.590 | 1.585 | 1.616 | 1.584 | 1.705 | 1.688 | 1.708 | 1.677 | 6.778 | |
| -1.279 | -1.025 | -1.161 | -548 | -1.299 | -1.284 | -1.868 | -1.305 | -1.207 | -1.186 | -1.645 | -1.264 | -1.538 | -1.507 | -1.782 | -28 | -30 | -50 | -2.582 | -3.018 | -3.628 | -2.847 | -3.681 | -2.837 | -2.608 | -1.745 | -2.205 | -1.089 | -1.542 | -1.342 | -1.718 | -823 | -806 | -852 | -2.030 | -1.129 | -1.146 | 4.305 | -2.875 | 1.203 | 1.487 | |
| -42 | 8.637 | 6.895 | 8.758 | 5.192 | -1.327 | 3.993 | 1.260 | 745 | -720 | -3.836 | 2.015 | -4.873 | -3.249 | 5.634 | 2.648 | -4.264 | 6.224 | 4.338 | 7.153 | 8.092 | 3.757 | 9.190 | 11.069 | 7.005 | 10.298 | 6.018 | -216 | 6.551 | – | – | – | 10.039 | 2.362 | 11.594 | 12.655 | -1.259 | 16.786 | 28.634 | 16.773 | 60.934 | |
| -2.895 | 12.835 | 2.722 | 4.643 | 10.168 | -1.272 | 363 | 11.463 | 1.536 | 10.843 | -15.864 | -1.397 | -3.919 | 9.214 | 47.954 | 3.645 | -2.674 | 34.859 | 9.564 | 485 | 11.783 | 19.715 | 9.291 | -7.985 | -4.567 | 25.975 | -6.288 | -2.493 | 361 | 5.694 | 8.857 | -404 | 23.048 | 15.255 | 13.045 | 21.667 | 9.076 | 23.970 | 36.460 | 37.060 | 106.566 | |
| -13.581 | 829 | -527 | 1.805 | 3.532 | 32.204 | 6.949 | -5.755 | 10.892 | -5.285 | -6.514 | -1.102 | 76 | 2.515 | 49.338 | -25.233 | -11.504 | 10.882 | 12.464 | 8.362 | -2.617 | 3.862 | 8.361 | -4.800 | -19.590 | 16.431 | -16.869 | -6.264 | 3.407 | -19.169 | 13.073 | -12.145 | 924 | 14.302 | -14.647 | 18.391 | -5.396 | 7.961 | 21.834 | 26.606 | 51.005 | |
| -8.748 | -5.702 | -1.961 | -8.232 | 2.903 | 1.156 | 12.238 | -13.227 | 14.112 | -7.683 | 16.512 | 10.052 | 12.885 | -502 | 23.482 | -17.238 | -6.990 | -25.929 | 26.354 | 4.101 | 1.509 | -301 | -413 | 14.114 | -8.410 | -14.766 | -10.584 | -10.517 | 2.834 | -18.681 | 3.544 | 1.674 | -18.239 | 10.921 | -24.689 | 11.066 | -4.045 | -221 | -7.852 | -3.566 | -15.684 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 25. September 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.