Morgan Stanley (MS-PE) Net Cash Flow (2010 - 2026)
Morgan Stanley (MS-PE) reported Net Cash Flow of $22.8 billion for Q1 2026, up 242.57% year-over-year from $6.6 billion in Q1 2025, and up 178.84% on a QoQ basis from $8.2 billion in Q4 2025.
Morgan Stanley (MS-PE) has 17 years of Net Cash Flow data on file, last reported at $22.8 billion in Q1 2026.
- Quarterly Net Cash Flow rose 242.57% year-over-year to $22.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.8 billion (up 461.18% YoY) and the FY2025 annual result came in at $3.1 billion, down 83.44% from the prior year.
- Net Cash Flow rose to $22.8 billion in Q1 2026 per MS-PE's latest filing, from $8.2 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.8 billion in Q1 2026 and bottomed at -$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.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 1217.23%; it then surged 242.57% in 2026.
- Tracing MS-PE's Net Cash Flow over 5 years: stood at $12.9 billion in 2022, then plunged by 261.99% to -$20.9 billion in 2023, then jumped by 181.04% to $16.9 billion in 2024, then slumped by 51.71% to $8.2 billion in 2025, then surged by 178.84% to $22.8 billion in 2026.
- Per Business Quant, the three latest MS-PE Net Cash Flow figures stand at $22.8 billion (Q1 2026), $8.2 billion (Q4 2025), and -$4.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Morgan Stanley | - | - | - | 22.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.76 Bn |
| Mar 31, 2026 | 22.76 Bn |
| Dec 31, 2025 | 8.16 Bn |
| Dec 31, 2025 | 8.16 Bn |
| Sep 30, 2025 | -4.93 Bn |
| Sep 30, 2025 | -4.93 Bn |
| Jun 30, 2025 | 15.82 Bn |
| Jun 30, 2025 | 15.82 Bn |
| Mar 31, 2025 | -15.97 Bn |
| Mar 31, 2025 | -15.97 Bn |
| Dec 31, 2024 | 16.91 Bn |
| Dec 31, 2024 | 16.91 Bn |
| Sep 30, 2024 | -971.00 Mn |
| Sep 30, 2024 | -971.00 Mn |
| Jun 30, 2024 | -11.55 Bn |
| Jun 30, 2024 | -11.55 Bn |
| Mar 31, 2024 | 14.27 Bn |
| Mar 31, 2024 | 14.27 Bn |
| Dec 31, 2023 | -20.86 Bn |
| Dec 31, 2023 | -20.86 Bn |
| Sep 30, 2023 | 4.63 Bn |
| Sep 30, 2023 | 4.63 Bn |
| Jun 30, 2023 | -5.92 Bn |
| Jun 30, 2023 | -5.92 Bn |
| Mar 31, 2023 | -17.19 Bn |
| Mar 31, 2023 | -17.19 Bn |
| Dec 31, 2022 | 12.88 Bn |
| Dec 31, 2022 | 12.88 Bn |
| Sep 30, 2022 | -16.28 Bn |
| Sep 30, 2022 | -16.28 Bn |
| Jun 30, 2022 | -1.60 Bn |
| Jun 30, 2022 | -1.60 Bn |
| Mar 31, 2022 | 9.69 Bn |
| Mar 31, 2022 | 9.69 Bn |
| Dec 31, 2021 | 4.76 Bn |
| Dec 31, 2021 | 4.76 Bn |
| Sep 30, 2021 | -1.24 Bn |
| Sep 30, 2021 | -1.24 Bn |
| Jun 30, 2021 | 8.22 Bn |
| Jun 30, 2021 | 8.22 Bn |
| Mar 31, 2021 | 13.88 Bn |
| Mar 31, 2021 | 13.88 Bn |
| Dec 31, 2020 | 9.01 Bn |
| Dec 31, 2020 | 9.01 Bn |
| Sep 30, 2020 | -13.36 Bn |
| Sep 30, 2020 | -13.36 Bn |
| Jun 30, 2020 | -25.68 Bn |
| Jun 30, 2020 | -25.68 Bn |
| Mar 31, 2020 | 50.68 Bn |
| Mar 31, 2020 | 50.68 Bn |
| Dec 31, 2019 | 1.24 Bn |
| Dec 31, 2019 | 1.24 Bn |
| Sep 30, 2019 | 1.52 Bn |
| Sep 30, 2019 | 1.52 Bn |
| Jun 30, 2019 | -1.46 Bn |
| Jun 30, 2019 | -1.46 Bn |
| Mar 31, 2019 | -6.05 Bn |
| Mar 31, 2019 | -6.05 Bn |
| Dec 31, 2018 | -5.15 Bn |
| Dec 31, 2018 | -5.15 Bn |
| Sep 30, 2018 | 11.34 Bn |
| Sep 30, 2018 | 11.34 Bn |
| Jun 30, 2018 | -3.65 Bn |
| Jun 30, 2018 | -3.65 Bn |
| Mar 31, 2018 | 6.09 Bn |
| Mar 31, 2018 | 6.09 Bn |
| Dec 31, 2017 | -791.00 Mn |
| Dec 31, 2017 | -791.00 Mn |
| Sep 30, 2017 | 4.26 Bn |
| Sep 30, 2017 | 4.26 Bn |
| Jun 30, 2017 | -4.74 Bn |
| Jun 30, 2017 | -4.74 Bn |
| Mar 31, 2017 | 644.00 Mn |
| Mar 31, 2017 | 644.00 Mn |
| Dec 31, 2016 | 5.82 Bn |
| Dec 31, 2016 | 5.82 Bn |
| Sep 30, 2016 | -13.92 Bn |
| Sep 30, 2016 | -13.92 Bn |
| Jun 30, 2016 | 2.43 Bn |
| Jun 30, 2016 | 2.43 Bn |
| Mar 31, 2016 | -1.09 Bn |
| Mar 31, 2016 | -1.09 Bn |
| Dec 31, 2015 | -7.61 Bn |
| Dec 31, 2015 | -7.61 Bn |
| Sep 30, 2015 | 7.38 Bn |
| Sep 30, 2015 | 7.38 Bn |
| Jun 30, 2015 | 5.93 Bn |
| Jun 30, 2015 | 5.93 Bn |
| Mar 31, 2015 | -6.01 Bn |
| Mar 31, 2015 | -6.01 Bn |
| Dec 31, 2014 | -7.98 Bn |
| Dec 31, 2014 | -7.98 Bn |
| Sep 30, 2014 | 16.01 Bn |
| Sep 30, 2014 | 16.01 Bn |
| Jun 30, 2014 | -14.61 Bn |
| Jun 30, 2014 | -14.61 Bn |
| Mar 31, 2014 | -4.52 Bn |
| Mar 31, 2014 | -4.52 Bn |
| Dec 31, 2013 | 1.54 Bn |
| Dec 31, 2013 | 1.54 Bn |
| Sep 30, 2013 | 10.23 Bn |
| Sep 30, 2013 | 10.23 Bn |
| Jun 30, 2013 | 4.22 Bn |
| Jun 30, 2013 | 4.22 Bn |
| Mar 31, 2013 | -2.81 Bn |
| Mar 31, 2013 | -2.81 Bn |
| Dec 31, 2012 | 10.43 Bn |
| Dec 31, 2012 | 10.43 Bn |
| Sep 30, 2012 | -5.65 Bn |
| Sep 30, 2012 | -5.65 Bn |
| Jun 30, 2012 | 3.59 Bn |
| Jun 30, 2012 | 3.59 Bn |
| Mar 31, 2012 | -8.15 Bn |
| Mar 31, 2012 | -8.15 Bn |
| Dec 31, 2011 | -6.29 Bn |
| Dec 31, 2011 | -6.29 Bn |
| Sep 30, 2011 | 3.33 Bn |
| Sep 30, 2011 | 3.33 Bn |
| Jun 30, 2011 | -1.58 Bn |
| Jun 30, 2011 | -1.58 Bn |
| Mar 31, 2011 | 4.04 Bn |
| Mar 31, 2011 | 4.04 Bn |
| Dec 31, 2010 | 14.61 Bn |
| Dec 31, 2010 | 14.61 Bn |
| Sep 30, 2010 | -4.57 Bn |
| Sep 30, 2010 | -4.57 Bn |
| Jun 30, 2010 | 1.41 Bn |
| Jun 30, 2010 | 1.41 Bn |
| Mar 31, 2010 | 3.87 Bn |
| Mar 31, 2010 | 3.87 Bn |