Morgan Stanley (MS-PF) Change in Cash (2010 - 2026)

Morgan Stanley has disclosed Change in Cash across 17 years of filings, most recently posting $21.8 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 249.07% year-over-year to $21.8 billion; the TTM figure through Mar 2026 stood at $42.8 billion (up 469.96% YoY), while the FY2025 annual figure was $6.3 billion, down 60.94% from the prior year.
• Change in Cash improved to $21.8 billion in Q1 2026, from $8.0 billion in the prior quarter.
• Over the last five years, Change in Cash for MS-PF reached as high as $21.8 billion in Q1 2026 and fell as low as -$19.6 billion in Q3 2022.
• The 5-year median for Change in Cash is $924.0 million (2024), against an average of $341.4 million.
• Annual changes were most pronounced in 2022 — Change in Cash surged 325.45% — and 2025, when it sank 683.98%.
• A 5-year view of Change in Cash shows it stood at $16.4 billion in 2022, then tumbled by 216.66% to -$19.2 billion in 2023, then soared by 174.61% to $14.3 billion in 2024, then sank by 44.34% to $8.0 billion in 2025, then soared by 174.26% to $21.8 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $21.8 billion, $8.0 billion, and -$5.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.