Q3 FY2026 · ended Sep 30, 2026 · Revenue $20.34B, +11.6% YoY · Filed Nov 5, 2026
Morgan Stanley (MS) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $20.3 billion and net income of $4.9 billion. As of Sep 30, 2026 it held $138.7 billion in cash and investments and $388.6 billion in total debt.
Revenue
$20.34B
+11.6% vs year-ago quarter
Net income
$4.91B
+6.5% vs year-ago quarter
Operating cash flow
$-46.02B
-1281.3% vs year-ago quarter
Free cash flow
—
EPS
$3.03
+8.2% vs year-ago quarter
Dividend per share
$1.15
+15.0% vs year-ago quarter
Shares outstanding
1.56B
-1.7% vs year-ago quarter
Net cash
$-249.92B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- MS (NYSE), MS-PK (NYSE), MS-PE (NYSE), MS-PA (NYSE), MS-PF (NYSE), MS-PI (NYSE), MS-PL (NYSE), MS-PO (NYSE), MS-PP (NYSE), MS-PQ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 895421
- Former names
- MORGAN STANLEY (until Nov 5, 2026); MORGAN STANLEY (until Nov 5, 2026); MORGAN STANLEY DEAN WITTER & CO (until Jul 12, 2002); MORGAN STANLEY DEAN WITTER DISCOVER & CO (until Mar 18, 1998); DEAN WITTER DISCOVER & CO (until May 8, 1997)
Other Security Brokers, Dealers & Flotation Companies companies
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
- Futu Holdings Ltd FUTU
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $20.3B | $21.3B | $20.6B | $17.9B | $18.2B |
| Net income | $4.9B | $5.6B | $5.6B | $4.4B | $4.6B |
| Diluted EPS | $3.03 | $3.46 | $3.43 | $2.68 | $2.80 |
| Operating cash flow | -$46.0B | -$2.7B | -$7.1B | -$2.4B | -$3.3B |
| Total assets | $1.7T | $1.7T | $1.6T | $1.4T | $1.4T |
| Total liabilities | $1.6T | $1.6T | $1.5T | $1.3T | $1.3T |
| Stockholders' equity | $117.1B | $116.3B | $114.3B | $111.6B | $110.0B |
| Cash and investments | $138.7B | $160.1B | $133.5B | $111.7B | $103.7B |
| Total debt | $388.6B | $392.6B | $371.6B | $353.9B | $331.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 14, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 15, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Other events
|
Jun 24, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 14, 2026 |
All 19275 Morgan Stanley SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.