Annual CFI
-$5.56B$43.10B+88.58%
Summary
- Current Value
- As of today, MS annual cash from investing is -$5.56B, up +88.58% on
- Historical Performance
- MS annual cash from investing is up +91.02% over the past 3 years, and up +79.55% over the past 5 years
- All-Time High Comparison
- MS annual cash from investing is currently -101.93% below its historical high of $287.53B set on
- 3-Year Low Comparison
- MS annual cash from investing is +88.58% above its 3-year low of -$48.66B reached on
- Sector Comparison
- MS annual cash from investing is higher than 6.75% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.56B | +88.6% | +91.0% | +79.5% | -126.3% | |
| Quarterly Cash From Investing | -$8.65B | +76.7% | -1290.8% | -175.6% | +74.9% | |
| TTM Cash From Investing | -$57.97B | +35.1% | -23.8% | -177.9% | -83.1% | |
| Price | $187.75 | +46.0% | +114.4% | +154.8% | +551.9% | |
| Annual Cash From Operations | -$10.13B | -180.7% | -134.0% | -130.4% | -334.1% | |
| Annual Cash From Financing | $34.34B | +1162.9% | -40.5% | +414.3% | +1035.6% | |
| Annual CAPEX | $3.46B | +1.5% | +50.0% | +89.6% | +100.0% | |
| Annual Free Cash Flow | -$13.59B | -248.8% | -149.4% | -143.1% | -414.2% | |
| Annual Total Assets | $1,217.80B | +1.8% | +2.2% | +35.8% | +57.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.56B | at high | |
| 5Y | -$5.56B | at high | |
| All | $287.53B | -101.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.66B | +88.6% | |
| 5Y | -$61.91B | +91.0% | |
| All | -$137.18B | +96.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MS?
As of today, MS annual cash from investing is -$5.56B
What is 1-year change in MS annual cash from investing?
MS annual cash from investing is up +88.58% year-over-year
What is 3-year change in MS annual cash from investing?
MS annual cash from investing is up +91.02% over the past 3 years
How far is MS annual cash from investing from its all-time high?
MS annual cash from investing is currently -101.93% below its historical high of $287.53B set on November 30, 2008
How does MS annual cash from investing rank versus sector peers?
MS annual cash from investing is higher than 6.75% of companies in Financial Services sector
When is MS next annual earnings release?
The next annual earnings release for MS is on
Quarterly CFI
-$8.65B$13.46B+60.88%
Summary
- Current Value
- As of today, MS quarterly cash from investing is -$8.65B, up +60.88% on
- Historical Performance
- MS quarterly cash from investing is up +76.73% year-over-year, and down -1290.84% over the past 3 years
- All-Time High Comparison
- MS quarterly cash from investing is currently -102.73% below its historical high of $316.37B set on
- 3-Year Low Comparison
- MS quarterly cash from investing is +87.79% above its 3-year low of -$70.85B reached on
- Sector Comparison
- MS quarterly cash from investing is higher than 1.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.65B | +60.9% | +76.7% | -1290.8% | -175.6% | |
| Annual Cash From Investing | -$5.56B | – | +88.6% | +91.0% | +79.5% | |
| TTM Cash From Investing | -$57.97B | +33.0% | +35.1% | -23.8% | -177.9% | |
| Price | $187.75 | +18.8% | +46.0% | +114.4% | +154.8% | |
| Quarterly Cash From Operations | $5.93B | -55.8% | -62.5% | +236.0% | +158.7% | |
| Quarterly Cash From Financing | -$2.21B | -109.0% | -113.0% | +80.5% | +85.0% | |
| Quarterly CAPEX | $713.00M | -6.5% | -22.2% | -16.8% | +479.7% | |
| Quarterly Free Cash Flow | $5.21B | -58.8% | -65.0% | +199.9% | +151.0% | |
| Quarterly Total Assets | $1,364.81B | +0.8% | +8.5% | +17.6% | +42.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.65B | N/A | -119.8% |
| 3Y | $43.65B | -119.8% | |
| 5Y | $43.65B | -119.8% | |
| All | $316.37B | -102.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.85B | +87.8% | |
| 3Y | -$70.85B | +87.8% | |
| 5Y | -$70.85B | +87.8% | |
| All | -$83.20B | +89.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MS?
As of today, MS quarterly cash from investing is -$8.65B
What is MS quarterly cash from investing most recent change?
MS quarterly cash from investing was up +60.88% on September 30, 2025
What is 1-year change in MS quarterly cash from investing?
MS quarterly cash from investing is up +76.73% year-over-year
How far is MS quarterly cash from investing from its all-time high?
MS quarterly cash from investing is currently -102.73% below its historical high of $316.37B set on November 30, 2008
How does MS quarterly cash from investing rank versus sector peers?
MS quarterly cash from investing is higher than 1.84% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
TTM CFI
-$57.97B$28.53B+32.98%
Summary
- Current Value
- As of today, MS TTM cash from investing is -$57.97B, up +32.98% on
- Historical Performance
- MS TTM cash from investing is up +35.11% year-over-year, and down -23.76% over the past 3 years
- All-Time High Comparison
- MS TTM cash from investing is currently -117.20% below its historical high of $337.06B set on
- 3-Year Low Comparison
- MS TTM cash from investing is +35.11% above its 3-year low of -$89.34B reached on
- Sector Comparison
- MS TTM cash from investing is higher than 0.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$57.97B | +33.0% | +35.1% | -23.8% | -177.9% | |
| Annual Cash From Investing | -$5.56B | – | +88.6% | +91.0% | +79.5% | |
| Quarterly Cash From Investing | -$8.65B | +60.9% | +76.7% | -1290.8% | -175.6% | |
| Price | $187.75 | +18.8% | +46.0% | +114.4% | +154.8% | |
| TTM Cash From Operations | $13.41B | -42.4% | -53.0% | -50.0% | +395.2% | |
| TTM Cash From Financing | $59.78B | -24.3% | +67.5% | +260.9% | +56.1% | |
| TTM CAPEX | $3.07B | -6.2% | -12.6% | +3.7% | +141.4% | |
| TTM Free Cash Flow | $10.35B | -48.3% | -58.6% | -56.7% | +277.9% | |
| Quarterly Total Assets | $1,364.81B | +0.8% | +8.5% | +17.6% | +42.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.56B | N/A | -943.1% |
| 3Y | -$5.56B | -943.1% | |
| 5Y | -$5.56B | -943.1% | |
| All | $337.06B | -117.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.50B | +33.0% | |
| 3Y | -$89.34B | +35.1% | |
| 5Y | -$95.39B | +39.2% | |
| All | -$169.85B | +65.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MS?
As of today, MS TTM cash from investing is -$57.97B
What is MS TTM cash from investing most recent change?
MS TTM cash from investing was up +32.98% on September 30, 2025
What is 1-year change in MS TTM cash from investing?
MS TTM cash from investing is up +35.11% year-over-year
How far is MS TTM cash from investing from its all-time high?
MS TTM cash from investing is currently -117.20% below its historical high of $337.06B set on March 31, 2009
How does MS TTM cash from investing rank versus sector peers?
MS TTM cash from investing is higher than 0.82% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MS Official Website www.morganstanley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895421/000089542125000539/0000895421-25-000539-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542125000304/0000895421-25-000304-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms