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Morgan Stanley (MS-PO) Change in Cash (2016 - 2025)

Morgan Stanley (MS-PO) has disclosed Change in Cash for 16 consecutive years, with $8.0 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 44.34% to $8.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 billion through Dec 2025, down 60.94% year-over-year, with the annual reading at $6.3 billion for FY2025, 60.94% down from the prior year.
  • Change in Cash for Q4 2025 was $8.0 billion at Morgan Stanley, up from -$5.4 billion in the prior quarter.
  • The five-year high for Change in Cash was $18.4 billion in Q2 2025, with the low at -$19.6 billion in Q3 2022.
  • Average Change in Cash over 5 years is $302.0 million, with a median of $2.2 billion recorded in 2023.
  • The sharpest move saw Change in Cash soared 325.45% in 2022, then tumbled 683.98% in 2025.
  • Over 5 years, Change in Cash stood at $3.9 billion in 2021, then surged by 325.45% to $16.4 billion in 2022, then tumbled by 216.66% to -$19.2 billion in 2023, then surged by 174.61% to $14.3 billion in 2024, then tumbled by 44.34% to $8.0 billion in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $8.0 billion, -$5.4 billion, and $18.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.