Morgan Stanley (MS-PL) Cash from Investing Activities (2010 - 2026)
Morgan Stanley (MS-PL) reported Cash from Investing Activities of -$6.6 billion for Q1 2026, down 31.11% year-over-year from -$9.6 billion in Q1 2025, and up 50.74% on a QoQ basis from -$13.4 billion in Q4 2025.
Morgan Stanley (MS-PL) has 17 years of Cash from Investing Activities data on file, last reported at -$6.6 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 31.11% year-over-year to -$6.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.3 billion (down 36.0% YoY) and the FY2025 annual result came in at -$46.8 billion, down 58.79% from the prior year.
- Cash from Investing Activities advanced to -$6.6 billion in Q1 2026 per MS-PL's latest filing, from -$13.4 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $6.2 billion in Q2 2023 and bottomed at -$17.7 billion in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$6.6 billion (2026), against an average of -$5.7 billion.
- Peak annual rise in Cash from Investing Activities reached 201.25% in 2024, while the deepest fall reached 1395.16% in 2024.
- Tracing MS-PL's Cash from Investing Activities over 5 years: stood at $898.0 million in 2022, then tumbled by 1080.07% to -$8.8 billion in 2023, then declined by 15.33% to -$10.2 billion in 2024, then tumbled by 31.99% to -$13.4 billion in 2025, then soared by 50.74% to -$6.6 billion in 2026.
- Per Business Quant, the three latest MS-PL Cash from Investing Activities figures stand at -$6.6 billion (Q1 2026), -$13.4 billion (Q4 2025), and -$10.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -10.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -284.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -12.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | -35.19 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -311.52 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.48 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -77.30 Mn |
| 10 | Morgan Stanley | - | - | - | -6.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.60 Bn |
| Mar 31, 2026 | -6.60 Bn |
| Dec 31, 2025 | -13.40 Bn |
| Dec 31, 2025 | -13.40 Bn |
| Sep 30, 2025 | -10.68 Bn |
| Sep 30, 2025 | -10.68 Bn |
| Jun 30, 2025 | -17.67 Bn |
| Jun 30, 2025 | -17.67 Bn |
| Mar 31, 2025 | -5.03 Bn |
| Mar 31, 2025 | -5.03 Bn |
| Dec 31, 2024 | -10.15 Bn |
| Dec 31, 2024 | -10.15 Bn |
| Sep 30, 2024 | -6.70 Bn |
| Sep 30, 2024 | -6.70 Bn |
| Jun 30, 2024 | -13.67 Bn |
| Jun 30, 2024 | -13.67 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | -8.80 Bn |
| Dec 31, 2023 | -8.80 Bn |
| Sep 30, 2023 | 517.00 Mn |
| Sep 30, 2023 | 517.00 Mn |
| Jun 30, 2023 | 6.24 Bn |
| Jun 30, 2023 | 6.24 Bn |
| Mar 31, 2023 | -1.04 Bn |
| Mar 31, 2023 | -1.04 Bn |
| Dec 31, 2022 | 898.00 Mn |
| Dec 31, 2022 | 898.00 Mn |
| Sep 30, 2022 | -4.16 Bn |
| Sep 30, 2022 | -4.16 Bn |
| Jun 30, 2022 | -8.53 Bn |
| Jun 30, 2022 | -8.53 Bn |
| Mar 31, 2022 | 158.00 Mn |
| Mar 31, 2022 | 158.00 Mn |
| Dec 31, 2021 | -15.31 Bn |
| Dec 31, 2021 | -15.31 Bn |
| Sep 30, 2021 | -15.15 Bn |
| Sep 30, 2021 | -15.15 Bn |
| Jun 30, 2021 | 3.12 Bn |
| Jun 30, 2021 | 3.12 Bn |
| Mar 31, 2021 | -22.56 Bn |
| Mar 31, 2021 | -22.56 Bn |
| Dec 31, 2020 | -460.00 Mn |
| Dec 31, 2020 | -460.00 Mn |
| Sep 30, 2020 | -3.82 Bn |
| Sep 30, 2020 | -3.82 Bn |
| Jun 30, 2020 | -12.51 Bn |
| Jun 30, 2020 | -12.51 Bn |
| Mar 31, 2020 | -21.11 Bn |
| Mar 31, 2020 | -21.11 Bn |
| Dec 31, 2019 | -7.84 Bn |
| Dec 31, 2019 | -7.84 Bn |
| Sep 30, 2019 | -7.90 Bn |
| Sep 30, 2019 | -7.90 Bn |
| Jun 30, 2019 | -10.60 Bn |
| Jun 30, 2019 | -10.60 Bn |
| Mar 31, 2019 | -7.23 Bn |
| Mar 31, 2019 | -7.23 Bn |
| Dec 31, 2018 | -8.82 Bn |
| Dec 31, 2018 | -8.82 Bn |
| Sep 30, 2018 | -4.76 Bn |
| Sep 30, 2018 | -4.76 Bn |
| Jun 30, 2018 | -2.38 Bn |
| Jun 30, 2018 | -2.38 Bn |
| Mar 31, 2018 | -6.92 Bn |
| Mar 31, 2018 | -6.92 Bn |
| Dec 31, 2017 | -3.56 Bn |
| Dec 31, 2017 | -3.56 Bn |
| Sep 30, 2017 | -11.52 Bn |
| Sep 30, 2017 | -11.52 Bn |
| Jun 30, 2017 | 4.86 Bn |
| Jun 30, 2017 | 4.86 Bn |
| Mar 31, 2017 | -2.17 Bn |
| Mar 31, 2017 | -2.17 Bn |
| Dec 31, 2016 | -4.52 Bn |
| Dec 31, 2016 | -4.52 Bn |
| Sep 30, 2016 | -2.57 Bn |
| Sep 30, 2016 | -2.57 Bn |
| Jun 30, 2016 | -3.30 Bn |
| Jun 30, 2016 | -3.30 Bn |
| Mar 31, 2016 | -9.12 Bn |
| Mar 31, 2016 | -9.12 Bn |
| Dec 31, 2015 | -12.60 Bn |
| Dec 31, 2015 | -12.60 Bn |
| Sep 30, 2015 | -64.00 Mn |
| Sep 30, 2015 | -64.00 Mn |
| Jun 30, 2015 | -4.43 Bn |
| Jun 30, 2015 | -4.43 Bn |
| Mar 31, 2015 | -2.91 Bn |
| Mar 31, 2015 | -2.91 Bn |
| Dec 31, 2014 | -11.56 Bn |
| Dec 31, 2014 | -11.56 Bn |
| Sep 30, 2014 | 346.00 Mn |
| Sep 30, 2014 | 346.00 Mn |
| Jun 30, 2014 | -14.29 Bn |
| Jun 30, 2014 | -14.29 Bn |
| Mar 31, 2014 | -9.82 Bn |
| Mar 31, 2014 | -9.82 Bn |
| Dec 31, 2013 | -10.47 Bn |
| Dec 31, 2013 | -10.47 Bn |
| Sep 30, 2013 | -7.39 Bn |
| Sep 30, 2013 | -7.39 Bn |
| Jun 30, 2013 | -3.46 Bn |
| Jun 30, 2013 | -3.46 Bn |
| Mar 31, 2013 | -3.14 Bn |
| Mar 31, 2013 | -3.14 Bn |
| Dec 31, 2012 | -2.27 Bn |
| Dec 31, 2012 | -2.27 Bn |
| Sep 30, 2012 | -8.88 Bn |
| Sep 30, 2012 | -8.88 Bn |
| Jun 30, 2012 | 1.79 Bn |
| Jun 30, 2012 | 1.79 Bn |
| Mar 31, 2012 | -3.27 Bn |
| Mar 31, 2012 | -3.27 Bn |
| Dec 31, 2011 | -5.24 Bn |
| Dec 31, 2011 | -5.24 Bn |
| Sep 30, 2011 | -10.39 Bn |
| Sep 30, 2011 | -10.39 Bn |
| Jun 30, 2011 | 2.34 Bn |
| Jun 30, 2011 | 2.34 Bn |
| Mar 31, 2011 | 2.55 Bn |
| Mar 31, 2011 | 2.55 Bn |
| Dec 31, 2010 | -5.34 Bn |
| Dec 31, 2010 | -5.34 Bn |
| Sep 30, 2010 | -4.51 Bn |
| Sep 30, 2010 | -4.51 Bn |
| Jun 30, 2010 | -802.00 Mn |
| Jun 30, 2010 | -802.00 Mn |
| Mar 31, 2010 | -18.81 Bn |
| Mar 31, 2010 | -18.81 Bn |