Morgan Stanley (MS-PI) Net Cash Flow (2010 - 2026)

Morgan Stanley (MS-PI) reported Net Cash Flow of $22.8 billion for Q1 2026, up 242.57% year-over-year from $6.6 billion in Q1 2025, and up 178.84% quarter-over-quarter from $8.2 billion in Q4 2025.

Morgan Stanley (MS-PI) Net Cash Flow (2010 - 2026) Analysis & Trends

Morgan Stanley (MS-PI) has 17 years of Net Cash Flow data on file, last reported at $22.8 billion in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $22.8 billion, up 242.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.8 billion (up 461.18% YoY), and the FY2025 annual result was $3.1 billion, down 83.44% from the prior year.
  • Net Cash Flow improved to $22.8 billion in Q1 2026 per MS-PI's latest filing, from $8.2 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $22.8 billion in Q1 2026 and troughed at -$20.9 billion in Q4 2023.
  • A 5-year average of $579.4 million and a median of -$971.0 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 1217.23% in 2022, then jumped 242.57% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $12.9 billion in 2022, then slumped by 261.99% to -$20.9 billion in 2023, then soared by 181.04% to $16.9 billion in 2024, then plunged by 51.71% to $8.2 billion in 2025, then jumped by 178.84% to $22.8 billion in 2026.
  • Business Quant data shows MS-PI's Net Cash Flow at $22.8 billion in Q1 2026, $8.2 billion in Q4 2025, and -$4.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -730,655.35
2 Morgan Stanley 349.82 Bn 216.29 Bn - 22.76 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 16.12 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 - 3.28 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -145.61 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.05 Bn
10 Morgan Stanley - - - 22.76 Bn

Historic Data

Download Data
DateValue
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