Morgan Stanley (MS-PI) Net Cash Flow (2010 - 2026)
Morgan Stanley (MS-PI) posted quarterly Net Cash Flow of $22.8 billion for Q1 2026, up 242.57% YoY from $6.6 billion in Q1 2025, and up 178.84% sequentially from $8.2 billion in Q4 2025.
Morgan Stanley (MS-PI) Net Cash Flow (2010 - 2026) Analysis & Trends
Morgan Stanley has disclosed Net Cash Flow across 17 years of filings, most recently posting $22.8 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 242.57% year-over-year to $22.8 billion; the TTM figure through Mar 2026 stood at $41.8 billion (up 461.18% YoY), while the FY2025 annual figure was $3.1 billion, down 83.44% from the prior year.
- Net Cash Flow grew to $22.8 billion in Q1 2026, from $8.2 billion in the prior quarter.
- Over the last five years, Net Cash Flow for MS-PI reached as high as $22.8 billion in Q1 2026 and fell as low as -$20.9 billion in Q4 2023.
- The 5-year median for Net Cash Flow is -$971.0 million (2024), against an average of $579.4 million.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1217.23% — and 2026, when it jumped 242.57%.
- A 5-year view of Net Cash Flow shows it stood at $12.9 billion in 2022, then plunged by 261.99% to -$20.9 billion in 2023, then soared by 181.04% to $16.9 billion in 2024, then slumped by 51.71% to $8.2 billion in 2025, then jumped by 178.84% to $22.8 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $22.8 billion, $8.2 billion, and -$4.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Morgan Stanley | - | - | - | 22.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.76 Bn |
| Mar 31, 2026 | 22.76 Bn |
| Dec 31, 2025 | 8.16 Bn |
| Dec 31, 2025 | 8.16 Bn |
| Sep 30, 2025 | -4.93 Bn |
| Sep 30, 2025 | -4.93 Bn |
| Jun 30, 2025 | 15.82 Bn |
| Jun 30, 2025 | 15.82 Bn |
| Mar 31, 2025 | -15.97 Bn |
| Mar 31, 2025 | -15.97 Bn |
| Dec 31, 2024 | 16.91 Bn |
| Dec 31, 2024 | 16.91 Bn |
| Sep 30, 2024 | -971.00 Mn |
| Sep 30, 2024 | -971.00 Mn |
| Jun 30, 2024 | -11.55 Bn |
| Jun 30, 2024 | -11.55 Bn |
| Mar 31, 2024 | 14.27 Bn |
| Mar 31, 2024 | 14.27 Bn |
| Dec 31, 2023 | -20.86 Bn |
| Dec 31, 2023 | -20.86 Bn |