Morgan Stanley (MS) Change in Cash (2010 - 2026)
Morgan Stanley's (MS) quarterly Change in Cash came in at $26.6 billion in Q2 2026, up 44.67% year-over-year from $18.4 billion in Q2 2025, and up 21.86% quarter-over-quarter from $21.8 billion in Q1 2026.
Analysis
Morgan Stanley (MS) Change in Cash (2010 - 2026) Analysis & Trends
Morgan Stanley (MS) has reported Change in Cash for 17 consecutive years, with $26.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 44.67% year-over-year to $26.6 billion in Q2 2026; TTM through Jun 2026 was $51.0 billion, a 168.87% increase from a year earlier, with the FY2025 full-year figure at $6.3 billion, down 60.94% from the prior year.
- Change in Cash was $26.6 billion for Q2 2026 at Morgan Stanley, up from $21.8 billion in the prior quarter.
- Over five years, Change in Cash peaked at $26.6 billion in Q2 2026 and troughed at -$19.6 billion in Q3 2022.
- A 5-year average of $1.8 billion and a median of $2.2 billion in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 325.45% in 2022 and plunged 683.98% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at $16.4 billion in 2022, then slumped by 216.66% to -$19.2 billion in 2023, then surged by 174.61% to $14.3 billion in 2024, then plunged by 44.34% to $8.0 billion in 2025, then soared by 234.2% to $26.6 billion in 2026.
- The last three Change in Cash figures came in at $26.6 billion (Q2 2026), $21.8 billion (Q1 2026), and $8.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | -12.73 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | 26.61 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 7.74 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | 3.44 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 28.19 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | -6.03 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | -8.51 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 684.21 Mn |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | -4.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.61 Bn |
| Mar 31, 2026 | 21.83 Bn |
| Dec 31, 2025 | 7.96 Bn |
| Sep 30, 2025 | -5.40 Bn |
| Jun 30, 2025 | 18.39 Bn |
| Mar 31, 2025 | -14.65 Bn |
| Dec 31, 2024 | 14.30 Bn |
| Sep 30, 2024 | 924.00 Mn |
| Jun 30, 2024 | -12.15 Bn |
| Mar 31, 2024 | 13.07 Bn |
| Dec 31, 2023 | -19.17 Bn |
| Sep 30, 2023 | 3.41 Bn |
| Jun 30, 2023 | -6.26 Bn |
| Mar 31, 2023 | -16.87 Bn |
| Dec 31, 2022 | 16.43 Bn |
| Sep 30, 2022 | -19.59 Bn |
| Jun 30, 2022 | -4.80 Bn |
| Mar 31, 2022 | 8.36 Bn |
| Dec 31, 2021 | 3.86 Bn |
| Sep 30, 2021 | -2.62 Bn |