Morgan Stanley (MS-PF) Cash from Investing Activities (2010 - 2026)
Morgan Stanley (MS-PF) reported Cash from Investing Activities of -$6.6 billion for Q1 2026, down 31.11% year-over-year from -$9.6 billion in Q1 2025, and up 50.74% quarter-over-quarter from -$13.4 billion in Q4 2025.
Morgan Stanley (MS-PF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Morgan Stanley (MS-PF) has 17 years of Cash from Investing Activities data on file, last reported at -$6.6 billion in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$6.6 billion, down 31.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.3 billion (down 36.0% YoY), and the FY2025 annual result was -$46.8 billion, down 58.79% from the prior year.
- Cash from Investing Activities grew to -$6.6 billion in Q1 2026 per MS-PF's latest filing, from -$13.4 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $6.2 billion in Q2 2023 and troughed at -$17.7 billion in Q2 2025.
- A 5-year average of -$5.7 billion and a median of -$6.6 billion in 2026 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 201.25% in 2024 and fell as far as 1395.16% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $898.0 million in 2022, then sank by 1080.07% to -$8.8 billion in 2023, then retreated by 15.33% to -$10.2 billion in 2024, then sank by 31.99% to -$13.4 billion in 2025, then surged by 50.74% to -$6.6 billion in 2026.
- Business Quant data shows MS-PF's Cash from Investing Activities at -$6.6 billion in Q1 2026, -$13.4 billion in Q4 2025, and -$10.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -6.60 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -56.31 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | -10.00 Mn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | -284.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | -12.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -311.52 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -77.30 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | -35.19 Mn |
| 10 | Morgan Stanley | - | - | - | -6.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.60 Bn |
| Mar 31, 2026 | -6.60 Bn |
| Dec 31, 2025 | -13.40 Bn |
| Dec 31, 2025 | -13.40 Bn |
| Sep 30, 2025 | -10.68 Bn |
| Sep 30, 2025 | -10.68 Bn |
| Jun 30, 2025 | -17.67 Bn |
| Jun 30, 2025 | -17.67 Bn |
| Mar 31, 2025 | -5.03 Bn |
| Mar 31, 2025 | -5.03 Bn |
| Dec 31, 2024 | -10.15 Bn |
| Dec 31, 2024 | -10.15 Bn |
| Sep 30, 2024 | -6.70 Bn |
| Sep 30, 2024 | -6.70 Bn |
| Jun 30, 2024 | -13.67 Bn |
| Jun 30, 2024 | -13.67 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | -8.80 Bn |
| Dec 31, 2023 | -8.80 Bn |