Morgan Stanley MS
NYSE MS
$214.38 +1.67 (+0.79%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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