Morgan Stanley MS
NYSE MS
$214.03 -0.17 (-0.08%)
As of: Aug 24, 2026 · 3:59 PM EDT

Morgan Stanley (MS) Cash from Investing Activities (2010 - 2026)

Morgan Stanley (MS) posted quarterly 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% quarter-over-quarter from -$13.4 billion in Q4 2025.

Morgan Stanley (MS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Morgan Stanley (MS) has reported Cash from Investing Activities for 17 consecutive years, with -$6.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 31.11% year-over-year to -$6.6 billion; the TTM figure through Mar 2026 stood at -$48.3 billion (down 36.0% YoY), while the FY2025 annual figure was -$46.8 billion, down 58.79% from the prior year.
  • Cash from Investing Activities improved to -$6.6 billion in Q1 2026 per MS'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.
  • Historically, Cash from Investing Activities has averaged -$5.7 billion across 5 years, with a median of -$6.6 billion in 2026.
  • On a YoY basis, Cash from Investing Activities climbed as much as 201.25% in 2024 and fell as far as 1395.16% in 2024.
  • Morgan Stanley's Cash from Investing Activities stood at $898.0 million in 2022, then slumped by 1080.07% to -$8.8 billion in 2023, then decreased by 15.33% to -$10.2 billion in 2024, then slumped by 31.99% to -$13.4 billion in 2025, then soared by 50.74% to -$6.6 billion in 2026.
  • Business Quant data shows MS's Cash from Investing Activities at -$6.6 billion in Q1 2026, -$13.4 billion in Q4 2025, and -$10.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - -7.20 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - -28.57 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -6.41 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn -770.00 Mn
5 Interactive Brokers 41.71 Bn -22.59 Bn - -66.00 Mn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - -305.44 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - -33.92 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -22.02 Mn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 UP Fintech Holding 13.78 Bn 13.78 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.20 Bn
Jun 30, 2026 -7.20 Bn
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