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

Morgan Stanley (MS) Net Cash Flow (2010 - 2026)

Morgan Stanley's (MS) quarterly Net Cash Flow came in at $27.1 billion in Q2 2026, up 71.32% year-over-year from $15.8 billion in Q2 2025, and up 19.1% quarter-over-quarter from $22.8 billion in Q1 2026.

Analysis

Morgan Stanley (MS) Net Cash Flow (2010 - 2026) Analysis & Trends

Morgan Stanley (MS) has reported Net Cash Flow for 17 consecutive years, with $27.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 71.32% year-over-year to $27.1 billion in Q2 2026; TTM through Jun 2026 was $53.1 billion, a 236.24% increase from a year earlier, with the FY2025 full-year figure at $3.1 billion, down 83.44% from the prior year.
  • Net Cash Flow was $27.1 billion for Q2 2026 at Morgan Stanley, up from $22.8 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $27.1 billion in Q2 2026 and troughed at -$20.9 billion in Q4 2023.
  • A 5-year average of $2.1 billion and a median of $1.8 billion in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 1217.23% in 2022 and soared 242.57% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at $12.9 billion in 2022, then tumbled by 261.99% to -$20.9 billion in 2023, then surged by 181.04% to $16.9 billion in 2024, then sank by 51.71% to $8.2 billion in 2025, then surged by 232.1% to $27.1 billion in 2026.
  • The last three Net Cash Flow figures came in at $27.1 billion (Q2 2026), $22.8 billion (Q1 2026), and $8.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn -12.45 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - 27.11 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 8.45 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - 2.71 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 36.34 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 - 550.09 Mn
10 Schwab Charles 185.52 Bn 111.93 Bn - -4.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.11 Bn
Mar 31, 2026 22.76 Bn
Dec 31, 2025 8.16 Bn
Sep 30, 2025 -4.93 Bn
Jun 30, 2025 15.82 Bn
Mar 31, 2025 -15.97 Bn
Dec 31, 2024 16.91 Bn
Sep 30, 2024 -971.00 Mn
Jun 30, 2024 -11.55 Bn
Mar 31, 2024 14.27 Bn
Dec 31, 2023 -20.86 Bn
Sep 30, 2023 4.63 Bn
Jun 30, 2023 -5.92 Bn
Mar 31, 2023 -17.19 Bn
Dec 31, 2022 12.88 Bn
Sep 30, 2022 -16.28 Bn
Jun 30, 2022 -1.60 Bn
Mar 31, 2022 9.69 Bn
Dec 31, 2021 4.76 Bn
Sep 30, 2021 -1.24 Bn