MS · trading date Oct 13, 2026 · previous close $190.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$16.86B
Total assets
$1.42T
Total liabilities
$1.31T
Stockholders' equity
$111.63B
Cash & equivalents
$111.70B
Operating income
—
Operating cash flow
-$17.89B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
92.1%
Equity / assets
7.9%
CapEx / revenue
—
Operating cash flow / net income
-1.06×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10036
1585 BROADWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.