Morgan Stanley MS NYSE

Morgan Stanley (MS) generated $-2.41B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.19B, free cash flow was $-221M.

Free cash flow margin was -0.8% of revenue. Cash conversion ratio was -0.54x, suggesting some earnings are non-cash.

The company returned $1.69B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (79/100, Pass) — $-221M (-0.8% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was -0.54x suggests some earnings are non-cash items

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.