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

Morgan Stanley (MS) reported Change in Cash of $21.8 billion for Q1 2026, up 249.07% year-over-year from $6.3 billion in Q1 2025, and up 174.26% quarter-over-quarter from $8.0 billion in Q4 2025.

Morgan Stanley (MS) Change in Cash (2010 - 2026) Analysis & Trends

Morgan Stanley (MS) has 17 years of Change in Cash data on file, last reported at $21.8 billion in Q1 2026.

  • Change in Cash for Q1 2026 came in at $21.8 billion, up 249.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.8 billion (up 469.96% YoY), and the FY2025 annual result was $6.3 billion, down 60.94% from the prior year.
  • Change in Cash advanced to $21.8 billion in Q1 2026 per MS's latest filing, from $8.0 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $21.8 billion in Q1 2026 and troughed at -$19.6 billion in Q3 2022.
  • A 5-year average of $341.4 million and a median of $924.0 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash surged 325.45% in 2022, then tumbled 683.98% in 2025.
  • A 5-year view of Change in Cash shows it stood at $16.4 billion in 2022, then sank by 216.66% to -$19.2 billion in 2023, then soared by 174.61% to $14.3 billion in 2024, then tumbled by 44.34% to $8.0 billion in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 105,780.04
2 Morgan Stanley 328.23 Bn 194.70 Bn - 21.83 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 15.27 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 3.62 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.20 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -148.79 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -147.44 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.79 Bn
10 Iren 18.00 Bn 15.79 Bn 144.76 Mn -1.05 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 8.36 Bn