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 338.83 Bn 205.30 Bn - -7.20 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - -28.57 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -10.00 Mn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn -770.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.48 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -12.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -305.44 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -33.92 Mn

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