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Morgan Stanley (MS) Change in Cash (2016 - 2025)

Morgan Stanley (MS) has disclosed Change in Cash for 17 consecutive years, with $8.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 44.34% to $8.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.3 billion, a 60.94% decrease, with the full-year FY2025 number at $6.3 billion, down 60.94% from a year prior.
  • Change in Cash was $8.0 billion for Q4 2025 at Morgan Stanley, up from -$5.4 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.4 billion in Q2 2025 to a low of -$19.6 billion in Q3 2022.
  • A 5-year average of $302.0 million and a median of $2.2 billion in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 325.45% in 2022, then plummeted 683.98% in 2025.
  • Morgan Stanley's Change in Cash stood at $3.9 billion in 2021, then skyrocketed by 325.45% to $16.4 billion in 2022, then plummeted by 216.66% to -$19.2 billion in 2023, then skyrocketed by 174.61% to $14.3 billion in 2024, then plummeted by 44.34% to $8.0 billion in 2025.
  • Per Business Quant, the three most recent readings for MS's Change in Cash are $8.0 billion (Q4 2025), -$5.4 billion (Q3 2025), and $18.4 billion (Q2 2025).