| MORGAN STANLEY |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 11,829,000,000$ | (23,976,000,000$) | 11,800,000,000$ | (17,323,000,000$) | 2,525,000,000$ | 4,360,000,000$ | (17,752,000,000$) | 3,747,000,000$ | (9,666,000,000$) | (9,865,000,000$) | (13,996,000,000$) | (7,553,000,000$) | 14,913,000,000$ | 239,000,000$ | 349,000,000$ | 2,128,000,000$ | 4,615,000,000$ | 26,879,000,000$ | (25,390,000,000$) | (6,867,000,000$) | (16,810,000,000$) | 23,836,000,000$ | (136,000,000$) | 13,337,000,000$ | 10,531,000,000$ | 17,041,000,000$ | (7,179,000,000$) | 14,565,000,000$ | (12,729,000,000$) | 12,648,000,000$ | 4,044,000,000$ | 5,610,000,000$ | (14,249,000,000$) | 90,000,000$ | (2,482,000,000$) | | | | | | | | | | | | |
| Investing Cash Flow | | | (17,672,000,000$) | (5,034,000,000$) | (10,150,000,000$) | (6,696,000,000$) | (13,668,000,000$) | 1,054,000,000$ | (8,801,000,000$) | 517,000,000$ | 6,241,000,000$ | (1,041,000,000$) | 898,000,000$ | (4,161,000,000$) | (8,527,000,000$) | 158,000,000$ | (15,306,000,000$) | (15,147,000,000$) | 3,117,000,000$ | (22,561,000,000$) | (460,000,000$) | (3,820,000,000$) | (12,510,000,000$) | (21,108,000,000$) | (7,840,000,000$) | (7,899,000,000$) | (10,595,000,000$) | (7,227,000,000$) | (8,815,000,000$) | (4,763,000,000$) | (2,381,000,000$) | (6,922,000,000$) | (3,563,000,000$) | | 4,863,000,000$ | (2,168,000,000$) | (4,520,000,000$) | | | | | | | | | | | | |
| Financing Cash Flow | | | 21,667,000,000$ | 13,045,000,000$ | 15,255,000,000$ | 23,048,000,000$ | (404,000,000$) | 8,857,000,000$ | 5,694,000,000$ | 361,000,000$ | (2,493,000,000$) | (6,288,000,000$) | 25,975,000,000$ | (4,567,000,000$) | (7,985,000,000$) | 9,291,000,000$ | 19,715,000,000$ | 11,783,000,000$ | 485,000,000$ | 9,564,000,000$ | 34,859,000,000$ | (2,674,000,000$) | 3,645,000,000$ | 47,954,000,000$ | 9,214,000,000$ | (3,919,000,000$) | (1,397,000,000$) | (15,864,000,000$) | 10,843,000,000$ | 1,536,000,000$ | 11,463,000,000$ | 363,000,000$ | (1,272,000,000$) | | 4,643,000,000$ | 2,722,000,000$ | 12,825,000,000$ | | | | | | | | | | | | |
| End Cash Position | | | 109,130,000,000$ | 90,739,000,000$ | 105,386,000,000$ | 91,084,000,000$ | 90,160,000,000$ | 102,305,000,000$ | 89,232,000,000$ | 108,401,000,000$ | 104,994,000,000$ | 111,258,000,000$ | 128,127,000,000$ | 111,696,000,000$ | 131,286,000,000$ | 136,086,000,000$ | 127,725,000,000$ | 123,863,000,000$ | 126,480,000,000$ | 118,118,000,000$ | 105,654,000,000$ | 94,772,000,000$ | 106,276,000,000$ | 131,509,000,000$ | 82,171,000,000$ | 79,656,000,000$ | 79,580,000,000$ | 80,682,000,000$ | 87,196,000,000$ | 92,481,000,000$ | 81,589,000,000$ | 87,344,000,000$ | 80,395,000,000$ | 80,922,000,000$ | 74,830,000,000$ | 78,881,000,000$ | 77,360,000,000$ | 42,552,000,000$ | 56,133,000,000$ | 53,638,000,000$ | 85,552,000,000$ | 53,518,000,000$ | 46,359,000,000$ | 40,293,000,000$ | 87,591,000,000$ | 55,826,000,000$ | 40,885,000,000$ | 55,424,000,000$ | 59,883,000,000$ |
| Exchange Rate Effect | | | 2,567,000,000$ | 1,318,000,000$ | (2,603,000,000$) | 1,895,000,000$ | (598,000,000$) | (1,198,000,000$) | 1,690,000,000$ | (1,218,000,000$) | (346,000,000$) | 325,000,000$ | 3,554,000,000$ | (3,309,000,000$) | (3,201,000,000$) | (1,327,000,000$) | (896,000,000$) | (1,381,000,000$) | 145,000,000$ | (1,418,000,000$) | 1,873,000,000$ | 1,857,000,000$ | 442,000,000$ | (1,344,000,000$) | 1,277,000,000$ | (1,443,000,000$) | | (464,000,000$) | (134,000,000$) | (446,000,000$) | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 1,584,000,000$ | 1,616,000,000$ | 1,585,000,000$ | 1,590,000,000$ | 1,467,000,000$ | 1,496,000,000$ | 1,477,000,000$ | 1,501,000,000$ | 1,379,000,000$ | 1,406,000,000$ | 1,378,000,000$ | 1,405,000,000$ | 1,304,000,000$ | 1,314,000,000$ | 1,314,000,000$ | 1,356,000,000$ | 746,000,000$ | 755,000,000$ | 731,000,000$ | 680,000,000$ | 640,000,000$ | 688,000,000$ | 545,000,000$ | 670,000,000$ | 749,000,000$ | 663,000,000$ | 587,000,000$ | 673,000,000$ | 516,000,000$ | 599,000,000$ | 523,000,000$ | 608,000,000$ | 443,000,000$ | 511,000,000$ | 435,000,000$ | 520,000,000$ | 355,000,000$ | 436,000,000$ | 359,000,000$ | 423,000,000$ | 363,000,000$ | 310,000,000$ | 252,000,000$ | 265,000,000$ | 244,000,000$ | 143,000,000$ | 117,000,000$ |