Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Morgan Stanley (MS-PF) Change in Cash (2016 - 2026)

Morgan Stanley (MS-PF) has 17 years of Change in Cash data on record, last reported at $21.8 billion in Q1 2026.

  • On a quarterly basis, Change in Cash rose 249.07% to $21.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $42.8 billion, a 469.96% increase, with the full-year FY2025 number at $6.3 billion, down 60.94% from a year prior.
  • Change in Cash reached $21.8 billion in Q1 2026 per MS-PF's latest filing, up from $8.0 billion in the prior quarter.
  • Over the last five years, Change in Cash for MS-PF hit a ceiling of $21.8 billion in Q1 2026 and a floor of -$19.6 billion in Q3 2022.
  • A 5-year average of $341.4 million and a median of $924.0 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 325.45% in 2022, then crashed 683.98% in 2025.
  • Tracing MS-PF's Change in Cash over 5 years: stood at $16.4 billion in 2022, then crashed by 216.66% to -$19.2 billion in 2023, then soared by 174.61% to $14.3 billion in 2024, then crashed by 44.34% to $8.0 billion in 2025, then soared by 174.26% to $21.8 billion in 2026.
  • Business Quant data shows Change in Cash for MS-PF at $21.8 billion in Q1 2026, $8.0 billion in Q4 2025, and -$5.4 billion in Q3 2025.