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% YoY from -$9.6 billion in Q1 2025, and up 50.74% sequentially from -$13.4 billion in Q4 2025.

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

Morgan Stanley has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$6.6 billion for 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 climbed to -$6.6 billion in Q1 2026, from -$13.4 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MS reached as high as $6.2 billion in Q2 2023 and fell as low as -$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.
  • The widest YoY moves for Cash from Investing Activities: up 201.25% in 2024, down 1395.16% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $898.0 million in 2022, then tumbled by 1080.07% to -$8.8 billion in 2023, then retreated by 15.33% to -$10.2 billion in 2024, then tumbled by 31.99% to -$13.4 billion in 2025, then surged by 50.74% to -$6.6 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.6 billion, -$13.4 billion, and -$10.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -6.60 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -56.31 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -10.00 Mn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -284.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -311.52 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -77.30 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -35.19 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.48 Bn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn 524.53 Mn

Historic Data

Download Data
DateValue
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