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Morgan Stanley (MS) Cash From Investing

Annual CFI:

-$5.56B+$43.10B(+88.58%)
December 31, 2024

Summary

  • As of today, MS annual cash from investing is -$5.56 billion, with the most recent change of +$43.10 billion (+88.58%) on December 31, 2024.
  • During the last 3 years, MS annual cash from investing has risen by +$56.35 billion (+91.02%).
  • MS annual cash from investing is now -101.93% below its all-time high of $287.53 billion, reached on November 30, 2008.

Performance

1-Year Change

+88.58%

3-Year Change

+91.02%

5-Year Change

+79.55%

15-Year Change

+73.71%

MS Cash From Investing Chart

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Highlights

Sector Percentile

6.6%
MS annual cash from investing is higher than 6.6% of companies in Financial Services sector

Range

All-Time High

$287.53B
MS annual cash from investing is currently -101.93% below its historical high of $287.53 billion

3-Year Low

-$61.91B
MS annual cash from investing is currently +91.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 15, 2026
MS next annual earnings announcement is scheduled for Jan 15, 2026

OtherMScash flow metrics

Annual CFF

$34.34B
MS annual cash from financing is $34.34 billion

Annual CFO

-$10.13B
MS annual cash from operations is -$10.13 billion

Annual FCF

-$13.59B
MS annual free cash flow is -$13.59 billion

Annual CAPEX

$3.46B
MS annual capital expenditures is $3.46 billion

Quarterly CFI:

N/A
September 30, 2025

Summary

  • MS quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MS Quarterly Cash From Investing Chart

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Range

All-Time High

$316.37B
MS quarterly cash from investing is currently at an all-time high

3-Year Low

-$70.85B
MS quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 15, 2026
MS next earnings announcement is scheduled for Jan 15, 2026

OtherMScash flow metrics

Quarterly CFF

-
MS quarterly cash from financing value is unknown

Quarterly CFO

-
MS quarterly cash from operations value is unknown

Quarterly FCF

-
MS quarterly free cash flow value is unknown

Quarterly CAPEX

-
MS quarterly capital expenditures value is unknown

TTM CFI:

N/A
September 30, 2025

Summary

  • MS TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MS TTM Cash From Investing Chart

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Range

All-Time High

$337.06B
MS TTM cash from investing is currently at an all-time high

3-Year Low

-$89.34B
MS TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 15, 2026
MS next earnings announcement is scheduled for Jan 15, 2026

OtherMScash flow metrics

TTM CFF

-
MS TTM cash from financing value is unknown

TTM CFO

-
MS TTM cash from operations value is unknown

TTM FCF

-
MS TTM free cash flow value is unknown

TTM CAPEX

-
MS TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+88.6%--
3Y3 Years+91.0%--
5Y5 Years+79.5%--

MS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+91.0%
5Y5-Yearat high+91.0%
All-TimeAll-Time-101.9%+96.0%

MS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$22.11B(+68.8%)
-$86.50B(-65.3%)
Mar 2025
-
-$70.85B(-262.3%)
-$52.31B(-841.4%)
Dec 2024
-$5.56B(+88.6%)
$43.65B(+217.4%)
-$5.56B(+93.8%)
Sep 2024
-
-$37.18B(-408.1%)
-$89.34B(-101.8%)
Jun 2024
-
$12.07B(+150.1%)
-$44.28B(+17.2%)
Mar 2024
-
-$24.09B(+40.0%)
-$53.48B(-9.9%)
Dec 2023
-$48.66B(-0.1%)
-$40.13B(-609.4%)
-$48.66B(-107.5%)
Sep 2023
-
$7.88B(+174.4%)
-$23.45B(+26.6%)
Jun 2023
-
$2.87B(+114.9%)
-$31.95B(+27.5%)
Mar 2023
-
-$19.28B(-29.2%)
-$44.08B(+9.3%)
Dec 2022
-$48.62B(+21.5%)
-$14.92B(-2298.4%)
-$48.62B(-3.8%)
Sep 2022
-
-$622.00M(+93.3%)
-$46.84B(+41.5%)
Jun 2022
-
-$9.26B(+61.1%)
-$80.01B(+16.1%)
Mar 2022
-
-$23.82B(-81.4%)
-$95.39B(-54.1%)
Dec 2021
-$61.91B(-11.7%)
-$13.13B(+61.1%)
-$61.91B(+31.9%)
Sep 2021
-
-$33.80B(-37.2%)
-$90.90B(-99.1%)
Jun 2021
-
-$24.64B(-355.1%)
-$45.66B(+41.0%)
Mar 2021
-
$9.66B(+122.9%)
-$77.42B(-39.7%)
Dec 2020
-$55.43B(-104.0%)
-$42.13B(-468.1%)
-$55.43B(-165.8%)
Sep 2020
-
$11.44B(+120.3%)
-$20.86B(+36.0%)
Jun 2020
-
-$56.40B(-278.2%)
-$32.58B(-490.0%)
Mar 2020
-
$31.64B(+519.2%)
$8.35B(+130.7%)
Dec 2019
-$27.17B(-364.7%)
-$7.55B(-2655.1%)
-$27.17B(-50.6%)
Sep 2019
-
-$274.00M(+98.2%)
-$18.04B(-12.7%)
Jun 2019
-
-$15.47B(-299.1%)
-$16.00B(+44.5%)
Mar 2019
-
-$3.88B(-344.9%)
-$28.81B(-392.9%)
Dec 2018
-$5.85B(+72.3%)
$1.58B(-10.1%)
-$5.85B(-10.5%)
Sep 2018
-
$1.76B(+106.2%)
-$5.29B(+70.6%)
Jun 2018
-
-$28.28B(-248.1%)
-$18.00B(-923.4%)
Mar 2018
-
$19.09B(+793.0%)
$2.19B(+110.3%)
Dec 2017
-$21.14B(+48.6%)
$2.14B(+119.5%)
-$21.14B(+49.7%)
Sep 2017
-
-$10.95B(-35.2%)
-$42.06B(-0.5%)
Jun 2017
-
-$8.10B(-91.3%)
-$41.86B(-27.1%)
Mar 2017
-
-$4.23B(+77.5%)
-$32.93B(+19.9%)
Dec 2016
-$41.12B(-538.3%)
-$18.79B(-74.9%)
-$41.12B(+9.1%)
Sep 2016
-
-$10.74B(-1388.1%)
-$45.26B(-127.1%)
Jun 2016
-
$834.00M(+106.7%)
-$19.93B(-72.6%)
Mar 2016
-
-$12.42B(+45.8%)
-$11.55B(-223.1%)
Dec 2015
$9.38B(-53.1%)
-$22.93B(-257.2%)
$9.38B(-47.6%)
Sep 2015
-
$14.59B(+58.3%)
$17.91B(-31.5%)
Jun 2015
-
$9.21B(+8.3%)
$26.14B(+833.7%)
Mar 2015
-
$8.51B(+159.1%)
-$3.56B(-117.8%)
Dec 2014
$19.99B(+162.9%)
-$14.40B(-163.1%)
$19.99B(-11.8%)
Sep 2014
-
$22.82B(+211.4%)
$22.66B(+162.8%)
Jun 2014
-
-$20.49B(-163.9%)
-$36.06B(-833.9%)
Mar 2014
-
$32.06B(+373.3%)
-$3.86B(+87.9%)
Dec 2013
-$31.79B(-413.8%)
-$11.73B(+67.3%)
-$31.79B(+18.4%)
Sep 2013
-
-$35.90B(-406.7%)
-$38.95B(-862.8%)
Jun 2013
-
$11.71B(+183.2%)
-$4.05B(-200.8%)
Mar 2013
-
$4.13B(+121.9%)
$4.01B(-62.3%)
Dec 2012
$10.13B(+268.0%)
-$18.90B(-1808.7%)
$10.64B(-80.1%)
Sep 2012
-
-$990.00M(-105.0%)
$53.38B(+23.4%)
Jun 2012
-
$19.77B(+83.7%)
$43.25B(>+9900.0%)
Mar 2012
-
$10.76B(-54.9%)
-$8.00M(+99.9%)
Dec 2011
-$6.03B(+75.2%)
$23.84B(+314.5%)
-$6.03B(+80.9%)
Sep 2011
-
-$11.12B(+52.7%)
-$31.52B(+42.5%)
Jun 2011
-
-$23.49B(-596.0%)
-$54.83B(-60.4%)
Mar 2011
-
$4.74B(+387.0%)
-$34.19B(-40.3%)
Dec 2010
-$24.37B(-215.4%)
-$1.65B(+95.2%)
-$24.37B(+23.0%)
Sep 2010
-
-$34.42B(-1109.1%)
-$31.66B(+60.6%)
Jun 2010
-
-$2.85B(-119.6%)
-$80.43B(+29.6%)
Mar 2010
-
$14.55B(+262.8%)
-$114.20B(+12.5%)
Dec 2009
$21.12B(-92.7%)
-$8.94B(+89.3%)
-$130.55B(-167.0%)
Sep 2009
-
-$83.20B(-127.2%)
$194.76B(-31.6%)
Jun 2009
-
-$36.62B(-1943.4%)
$284.86B(-15.5%)
Mar 2009
-
-$1.79B(-100.6%)
$337.06B(+17.2%)
Nov 2008
$287.53B(+300.8%)
$316.37B(+4483.1%)
$287.53B(+427.9%)
Aug 2008
-
$6.90B(-55.7%)
$54.47B(+5627.8%)
May 2008
-
$15.58B(+130.4%)
$951.00M(-98.4%)
Feb 2008
-
-$51.31B(-161.6%)
$59.63B(-16.9%)
Nov 2007
$71.74B
$83.31B(+278.7%)
$71.74B(+219.7%)
Aug 2007
-
-$46.62B(-162.8%)
-$59.95B(-2.1%)
DateAnnualQuarterlyTTM
May 2007
-
$74.26B(+289.4%)
-$58.70B(+65.4%)
Feb 2007
-
-$39.21B(+19.0%)
-$169.85B(-23.8%)
Nov 2006
-$137.18B(-245.7%)
-$48.38B(-6.6%)
-$137.18B(-25.5%)
Aug 2006
-
-$45.37B(-23.0%)
-$109.33B(-60.5%)
May 2006
-
-$36.89B(-464.6%)
-$68.12B(-26.1%)
Feb 2006
-
-$6.54B(+68.2%)
-$54.01B(-36.1%)
Nov 2005
-$39.69B(-30.9%)
-$20.53B(-393.5%)
-$39.69B(+18.0%)
Aug 2005
-
-$4.16B(+81.7%)
-$48.39B(-3.9%)
May 2005
-
-$22.79B(-392.5%)
-$46.56B(-80.9%)
Feb 2005
-
$7.79B(+126.7%)
-$25.73B(+15.1%)
Nov 2004
-$30.32B(-537.4%)
-$29.23B(-1153.4%)
-$30.32B(-840.0%)
Aug 2004
-
-$2.33B(-18.8%)
-$3.23B(+39.3%)
May 2004
-
-$1.96B(-161.2%)
-$5.31B(-223.9%)
Feb 2004
-
$3.21B(+250.0%)
$4.29B(+190.2%)
Nov 2003
-$4.76B(+80.4%)
-$2.14B(+51.6%)
-$4.76B(+53.8%)
Aug 2003
-
-$4.42B(-157.9%)
-$10.29B(-179.3%)
May 2003
-
$7.64B(+230.9%)
$12.98B(+178.7%)
Feb 2003
-
-$5.84B(+23.9%)
-$16.49B(+31.9%)
Nov 2002
-$24.23B(+22.2%)
-$7.67B(-140.7%)
-$24.23B(-378.4%)
Aug 2002
-
$18.84B(+186.3%)
$8.70B(+135.3%)
May 2002
-
-$21.83B(-60.8%)
-$24.66B(+31.6%)
Feb 2002
-
-$13.58B(-153.7%)
-$36.03B(-15.7%)
Nov 2001
-$31.14B(-10.2%)
$25.26B(+274.0%)
-$31.14B(+54.0%)
Aug 2001
-
-$14.52B(+56.3%)
-$67.67B(-11.3%)
May 2001
-
-$33.20B(-282.4%)
-$60.78B(-169.8%)
Feb 2001
-
-$8.68B(+23.0%)
-$22.52B(+20.3%)
Nov 2000
-$28.25B(+24.7%)
-$11.27B(-47.6%)
-$28.25B(+34.2%)
Aug 2000
-
-$7.63B(-250.9%)
-$42.93B(+2.7%)
May 2000
-
$5.06B(+135.1%)
-$44.13B(-19.3%)
Feb 2000
-
-$14.40B(+44.5%)
-$36.99B(+1.4%)
Nov 1999
-$37.53B(-505.3%)
-$25.96B(-193.7%)
-$37.53B(-337.9%)
Aug 1999
-
-$8.84B(-172.4%)
$15.78B(-27.4%)
May 1999
-
$12.21B(+181.7%)
$21.72B(+218.1%)
Feb 1999
-
-$14.94B(-154.6%)
$6.83B(-26.2%)
Nov 1998
$9.26B(+181.5%)
$27.35B(+1045.7%)
$9.26B(+141.0%)
Aug 1998
-
-$2.89B(-7.7%)
-$22.57B(-20.3%)
May 1998
-
-$2.69B(+78.5%)
-$18.77B(+24.1%)
Feb 1998
-
-$12.51B(-179.3%)
-$24.71B(-117.5%)
Nov 1997
-$11.36B(-155.5%)
-$4.48B(-591.7%)
-$11.36B(+4.6%)
Aug 1997
-
$911.00M(+110.6%)
-$11.90B(+10.5%)
May 1997
-
-$8.63B(-1128.7%)
-$13.30B(-123.2%)
Mar 1997
-
$838.90M(+116.7%)
-$5.96B(-34.0%)
Dec 1996
-$4.45B(+26.2%)
-$5.02B(-923.0%)
-$4.45B(-18.4%)
Sep 1996
-
-$490.90M(+61.8%)
-$3.76B(+9.2%)
Jun 1996
-
-$1.29B(-154.7%)
-$4.14B(-6.5%)
Mar 1996
-
$2.35B(+154.3%)
-$3.89B(+35.5%)
Dec 1995
-$6.03B(-36.9%)
-$4.33B(-395.8%)
-$6.03B(-74.6%)
Sep 1995
-
-$873.60M(+15.5%)
-$3.45B(+10.1%)
Jun 1995
-
-$1.03B(-584.6%)
-$3.84B(+9.0%)
Mar 1995
-
$213.30M(+112.1%)
-$4.22B(+4.2%)
Dec 1994
-$4.40B(-58.7%)
-$1.76B(-39.3%)
-$4.40B(-24.8%)
Sep 1994
-
-$1.26B(+10.7%)
-$3.53B(-5.1%)
Jun 1994
-
-$1.41B(-4824.7%)
-$3.35B(+20.4%)
Mar 1994
-
$29.90M(+103.4%)
-$4.21B(-52.0%)
Dec 1993
-$2.77B(-608.7%)
-$883.70M(+18.8%)
-$2.77B(-45.2%)
Sep 1993
-
-$1.09B(+52.1%)
-$1.91B(-131.0%)
Jun 1993
-
-$2.27B(-254.4%)
-$826.50M(-157.9%)
Mar 1993
-
$1.47B(+7175.5%)
$1.43B(+2252.0%)
Jan 1993
-
-$20.80M(-300.0%)
-$66.30M(+38.3%)
Dec 1992
-$391.20M(+32.6%)
-
-
Oct 1992
-
-$5.20M(+72.5%)
-$107.40M(+29.3%)
Jul 1992
-
-$18.90M(+11.7%)
-$152.00M(+19.4%)
Apr 1992
-
-$21.40M(+65.4%)
-$188.50M(+10.8%)
Dec 1991
-$580.30M(-251.1%)
-$61.90M(-24.3%)
-$211.40M(-5.8%)
Sep 1991
-
-$49.80M(+10.1%)
-$199.80M(-2.5%)
Jun 1991
-
-$55.40M(-25.1%)
-$194.90M(-7.4%)
Mar 1991
-
-$44.30M(+11.9%)
-$181.40M(-9.7%)
Dec 1990
-$165.30M(-134.1%)
-$50.30M(-12.0%)
-$165.30M(-43.7%)
Sep 1990
-
-$44.90M(-7.2%)
-$115.00M(-64.1%)
Jun 1990
-
-$41.90M(-48.6%)
-$70.10M(-148.6%)
Mar 1990
-
-$28.20M
-$28.20M
Dec 1989
-$70.60M
-
-

FAQ

  • What is Morgan Stanley annual cash from investing?
  • What is the all-time high annual cash from investing for Morgan Stanley?
  • What is Morgan Stanley annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for Morgan Stanley?
  • What is the all-time high TTM cash from investing for Morgan Stanley?

What is Morgan Stanley annual cash from investing?

The current annual cash from investing of MS is -$5.56B

What is the all-time high annual cash from investing for Morgan Stanley?

Morgan Stanley all-time high annual cash from investing is $287.53B

What is Morgan Stanley annual cash from investing year-on-year change?

Over the past year, MS annual cash from investing has changed by +$43.10B (+88.58%)

What is the all-time high quarterly cash from investing for Morgan Stanley?

Morgan Stanley all-time high quarterly cash from investing is $316.37B

What is the all-time high TTM cash from investing for Morgan Stanley?

Morgan Stanley all-time high TTM cash from investing is $337.06B
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