Morgan Stanley (MS) Change in Cash (2010 - 2026)

Morgan Stanley (MS) has reported Change in Cash for 17 consecutive years, with $21.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 249.07% year-over-year to $21.8 billion; the TTM figure through Mar 2026 stood at $42.8 billion (up 469.96% YoY), while the FY2025 annual figure was $6.3 billion, down 60.94% from the prior year.
• Change in Cash rose to $21.8 billion in Q1 2026 per MS's latest filing, from $8.0 billion in the prior quarter.
• Across five years, Change in Cash topped out at $21.8 billion in Q1 2026 and bottomed at -$19.6 billion in Q3 2022.
• Historically, Change in Cash has averaged $341.4 million across 5 years, with a median of $924.0 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash surged 325.45% — and 2025, when it tumbled 683.98%.
• Morgan Stanley's Change in Cash stood at $16.4 billion in 2022, then slumped by 216.66% to -$19.2 billion in 2023, then jumped by 174.61% to $14.3 billion in 2024, then plunged by 44.34% to $8.0 billion in 2025, then jumped by 174.26% to $21.8 billion in 2026.
• Business Quant data shows MS's Change in Cash at $21.8 billion in Q1 2026, $8.0 billion in Q4 2025, and -$5.4 billion in Q3 2025.