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| Date | Value |
|---|---|
| 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 |