Morgan Stanley (MS-PA) Net Cash Flow (2010 - 2026)

Morgan Stanley has disclosed Net Cash Flow across 17 years of filings, most recently posting $22.8 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 242.57% year-over-year to $22.8 billion; the TTM figure through Mar 2026 stood at $41.8 billion (up 461.18% YoY), while the FY2025 annual figure was $3.1 billion, down 83.44% from the prior year.
• Net Cash Flow grew to $22.8 billion in Q1 2026, from $8.2 billion in the prior quarter.
• Over the last five years, Net Cash Flow for MS-PA reached as high as $22.8 billion in Q1 2026 and fell as low as -$20.9 billion in Q4 2023.
• The 5-year median for Net Cash Flow is -$971.0 million (2024), against an average of $579.4 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1217.23% — and 2026, when it jumped 242.57%.
• A 5-year view of Net Cash Flow shows it stood at $12.9 billion in 2022, then plunged by 261.99% to -$20.9 billion in 2023, then soared by 181.04% to $16.9 billion in 2024, then slumped by 51.71% to $8.2 billion in 2025, then jumped by 178.84% to $22.8 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $22.8 billion, $8.2 billion, and -$4.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.