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
DateValue
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