Morgan Stanley (MS-PI) Change in Cash (2010 - 2026)
Morgan Stanley (MS-PI) reported Change in Cash of $21.8 billion for Q1 2026, up 249.07% year-over-year from $6.3 billion in Q1 2025, and up 174.26% quarter-over-quarter from $8.0 billion in Q4 2025.
Morgan Stanley (MS-PI) Change in Cash (2010 - 2026) Analysis & Trends
Morgan Stanley (MS-PI) has 17 years of Change in Cash data on file, last reported at $21.8 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at $21.8 billion, up 249.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.8 billion (up 469.96% YoY), and the FY2025 annual result was $6.3 billion, down 60.94% from the prior year.
- Change in Cash advanced to $21.8 billion in Q1 2026 per MS-PI's latest filing, from $8.0 billion in the prior quarter.
- Over five years, Change in Cash peaked at $21.8 billion in Q1 2026 and troughed at -$19.6 billion in Q3 2022.
- A 5-year average of $341.4 million and a median of $924.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 325.45% in 2022, then tumbled 683.98% in 2025.
- A 5-year view of Change in Cash shows it stood at $16.4 billion in 2022, then sank by 216.66% to -$19.2 billion in 2023, then soared by 174.61% to $14.3 billion in 2024, then tumbled by 44.34% to $8.0 billion in 2025, then soared by 174.26% to $21.8 billion in 2026.
- Business Quant data shows MS-PI's Change in Cash at $21.8 billion in Q1 2026, $8.0 billion in Q4 2025, and -$5.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -147.44 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Morgan Stanley | - | - | - | 21.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.83 Bn |
| Dec 31, 2025 | 7.96 Bn |
| Sep 30, 2025 | -5.40 Bn |
| Jun 30, 2025 | 18.39 Bn |
| Mar 31, 2025 | -14.65 Bn |
| Dec 31, 2024 | 14.30 Bn |
| Sep 30, 2024 | 924.00 Mn |
| Jun 30, 2024 | -12.15 Bn |
| Mar 31, 2024 | 13.07 Bn |
| Dec 31, 2023 | -19.17 Bn |
| Sep 30, 2023 | 3.41 Bn |
| Jun 30, 2023 | -6.26 Bn |
| Mar 31, 2023 | -16.87 Bn |
| Dec 31, 2022 | 16.43 Bn |
| Sep 30, 2022 | -19.59 Bn |
| Jun 30, 2022 | -4.80 Bn |
| Mar 31, 2022 | 8.36 Bn |
| Dec 31, 2021 | 3.86 Bn |
| Sep 30, 2021 | -2.62 Bn |
| Jun 30, 2021 | 8.36 Bn |