Morgan Stanley (MS-PL) Change in Cash (2010 - 2026)
Morgan Stanley (MS-PL) 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% on a QoQ basis from $8.0 billion in Q4 2025.
Morgan Stanley (MS-PL) has 17 years of Change in Cash data on file, last reported at $21.8 billion in Q1 2026.
- Quarterly Change in Cash rose 249.07% year-over-year to $21.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.8 billion (up 469.96% YoY) and the FY2025 annual result came in at $6.3 billion, down 60.94% from the prior year.
- Change in Cash climbed to $21.8 billion in Q1 2026 per MS-PL's latest filing, from $8.0 billion in the prior quarter.
- Across five years, Change in Cash topped out at $21.8 billion in Q1 2026 and bottomed at -$19.6 billion in Q3 2022.
- The 5-year median for Change in Cash is $924.0 million (2024), against an average of $341.4 million.
- The widest annual swing landed in 2022, when Change in Cash soared 325.45%; it then sank 683.98% in 2025.
- Tracing MS-PL's Change in Cash over 5 years: stood at $16.4 billion in 2022, then tumbled by 216.66% to -$19.2 billion in 2023, then jumped by 174.61% to $14.3 billion in 2024, then sank by 44.34% to $8.0 billion in 2025, then jumped by 174.26% to $21.8 billion in 2026.
- Per Business Quant, the three latest MS-PL Change in Cash figures stand at $21.8 billion (Q1 2026), $8.0 billion (Q4 2025), and -$5.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.20 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -147.44 Mn |
| 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 |
| Mar 31, 2021 | 12.46 Bn |
| Dec 31, 2020 | 10.88 Bn |
| Sep 30, 2020 | -11.50 Bn |
| Jun 30, 2020 | -25.23 Bn |
| Mar 31, 2020 | 49.34 Bn |
| Dec 31, 2019 | 2.52 Bn |
| Sep 30, 2019 | 76.00 Mn |
| Jun 30, 2019 | -1.10 Bn |
| Mar 31, 2019 | -6.51 Bn |
| Dec 31, 2018 | -5.29 Bn |
| Sep 30, 2018 | 10.89 Bn |
| Jun 30, 2018 | -5.76 Bn |
| Mar 31, 2018 | 6.95 Bn |
| Dec 31, 2017 | -527.00 Mn |
| Sep 30, 2017 | 6.09 Bn |
| Jun 30, 2017 | -4.05 Bn |
| Mar 31, 2017 | 1.52 Bn |
| Dec 31, 2016 | 3.34 Bn |
| Sep 30, 2016 | -13.58 Bn |
| Jun 30, 2016 | 2.50 Bn |
| Mar 31, 2016 | -445.00 Mn |
| Dec 31, 2015 | -8.57 Bn |
| Sep 30, 2015 | 7.16 Bn |
| Jun 30, 2015 | 6.07 Bn |
| Mar 31, 2015 | -6.69 Bn |
| Dec 31, 2014 | -8.84 Bn |
| Sep 30, 2014 | 14.94 Bn |
| Jun 30, 2014 | -14.54 Bn |
| Mar 31, 2014 | -4.46 Bn |
| Dec 31, 2013 | 2.10 Bn |
| Sep 30, 2013 | 10.58 Bn |
| Jun 30, 2013 | 4.30 Bn |
| Mar 31, 2013 | -4.00 Bn |
| Dec 31, 2012 | 10.32 Bn |
| Sep 30, 2012 | -5.42 Bn |
| Jun 30, 2012 | 3.28 Bn |
| Mar 31, 2012 | -8.59 Bn |
| Dec 31, 2011 | -6.60 Bn |
| Sep 30, 2011 | 3.16 Bn |
| Jun 30, 2011 | -1.86 Bn |
| Mar 31, 2011 | 4.99 Bn |
| Dec 31, 2010 | 14.50 Bn |
| Sep 30, 2010 | -3.23 Bn |
| Jun 30, 2010 | 869.00 Mn |
| Mar 31, 2010 | 3.49 Bn |