Morgan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Morgan Stanley
MS Stock  USD 117.96  2.62  2.27%   
Morgan Stanley financial statements provide useful quarterly and yearly information to potential Morgan Stanley investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Morgan Stanley financial statements helps investors assess Morgan Stanley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Morgan Stanley's valuation are summarized below:
Gross Profit
53.3 B
Profit Margin
0.2177
Market Capitalization
186 B
Enterprise Value Revenue
4.5777
Revenue
61.5 B
There are over one hundred nineteen available fundamental ratios for Morgan Stanley, which can be analyzed over time and compared to other ratios. All traders should check Morgan Stanley's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 56.5 B in 2025, whereas Enterprise Value is likely to drop slightly above 177.4 B in 2025.

Morgan Stanley Total Revenue

64.57 Billion

Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as Interest Expense of 47.8 B, Total Revenue of 64.6 B or Gross Profit of 64.6 B, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0391 or PTB Ratio of 1.49. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.

Morgan Stanley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets629 B1.2 T869.1 B
Slightly volatile
Short and Long Term Debt Total378.5 B360.5 B225.6 B
Slightly volatile
Total Stockholder Equity109.7 B104.5 B79.5 B
Slightly volatile
Net Debt299 B284.7 B158.3 B
Slightly volatile
Retained Earnings110.2 B105 B64.9 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.6 B1.6 B
Pretty Stable
Liabilities And Stockholders Equity629 B1.2 T869.1 B
Slightly volatile
Non Current Liabilities Total388.7 B370.2 B220.6 B
Slightly volatile
Total Liabilities582.8 B1.1 T796 B
Slightly volatile
Total Current Liabilities465.2 B739.5 B528.9 B
Slightly volatile
Cash49.3 B75.7 B65.5 B
Pretty Stable
Non Current Assets Total763.7 B727.3 B568.7 B
Slightly volatile
Other Assets1.1 T1.1 T348.2 B
Slightly volatile
Cash And Short Term Investments421.7 B401.6 B219.7 B
Slightly volatile
Net Receivables45.9 B86.2 B60.1 B
Slightly volatile
Short Term Investments342.1 B325.8 B155 B
Slightly volatile
Total Current Assets323.8 B487.7 B272.7 B
Slightly volatile
Short Term Debt75.3 B71.7 B26.1 B
Slightly volatile
Accounts Payable151 B175.9 B171.4 B
Slightly volatile
Common Stock Total Equity17.5 M23 M19.2 M
Slightly volatile
Common Stock17.8 M23 M19.2 M
Slightly volatile
Property Plant And Equipment Gross19.7 M20.7 M2 B
Slightly volatile
Other Liabilities430.1 B409.7 B205.9 B
Slightly volatile
Long Term Debt172.9 B288.8 B185.8 B
Slightly volatile
Preferred Stock Total Equity6.1 B9.8 B6.5 B
Slightly volatile
Intangible Assets3.7 B6.5 B4.1 B
Slightly volatile
Good Will17.5 B16.7 B9.9 B
Slightly volatile
Net Tangible Assets72.1 B87.3 B67.2 B
Slightly volatile
Long Term Debt Total205.7 B273.8 B195.7 B
Slightly volatile
Capital Surpluse26.4 B33.7 B25.1 B
Slightly volatile
Long Term Investments360.1 B342.9 B219.5 B
Very volatile
Non Current Liabilities Other420.4 B498.1 B388.4 B
Slightly volatile
Warrants3.4 B3.9 B4.2 B
Slightly volatile
Short and Long Term Debt22.7 B21.6 B6.1 B
Slightly volatile
Net Invested Capital353.6 B405.2 B300.3 B
Slightly volatile
Cash And Equivalents78.1 B141.1 B57.3 B
Slightly volatile
Capital Stock9.7 B9.8 B8.7 B
Slightly volatile

Morgan Stanley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense47.8 B45.5 B13.1 B
Slightly volatile
Other Operating Expenses16.4 B31.9 B25.8 B
Slightly volatile
EBITDA16.5 B17.6 B12.8 B
Slightly volatile
Total Operating Expenses16.3 B31.9 B25.8 B
Slightly volatile
Income Before Tax18.5 B17.6 B10.3 B
Slightly volatile
Selling General Administrative27.5 B26.2 B7.8 B
Slightly volatile
Selling And Marketing Expenses703.5 M965 M671.7 M
Slightly volatile
Cost Of Revenue24.7 B23.5 B13.2 B
Slightly volatile
Net Income From Continuing Ops8.7 B13.5 B7.5 B
Slightly volatile
Preferred Stock And Other Adjustments500.6 M562.4 M433.4 M
Slightly volatile
Non Recurring451.8 M502.6 M416 M
Slightly volatile
Tax Provision3.4 B4.1 B2.8 B
Slightly volatile
Net Interest Income6.8 B8.6 B5.3 B
Slightly volatile
Interest Income56.8 B54.1 B18.2 B
Slightly volatile
Reconciled Depreciation3.8 B5.2 B2.7 B
Slightly volatile

Morgan Stanley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow93.7 B89.2 B73.5 B
Slightly volatile
Dividends Paid6.4 B6.1 B2.7 B
Slightly volatile
Capital Expenditures3.6 B3.5 B1.9 B
Slightly volatile
Net Income14.2 B13.5 B7.8 B
Slightly volatile
End Period Cash Flow110.7 B105.4 B76 B
Slightly volatile
Depreciation5.4 B5.2 B2.6 B
Slightly volatile
Change To Netincome1.8 B1.9 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.423.25252.2168
Slightly volatile
Dividend Yield0.03910.03070.0257
Slightly volatile
PTB Ratio1.491.91391.1782
Slightly volatile
Days Sales Outstanding438511570
Slightly volatile
Book Value Per Share69.5866.265248.0657
Slightly volatile
Stock Based Compensation To Revenue0.04430.02640.0343
Slightly volatile
Capex To Depreciation1.220.67080.8183
Pretty Stable
PB Ratio1.491.91391.1782
Slightly volatile
EV To Sales13.727.88288.4534
Pretty Stable
ROIC0.04360.04150.0311
Slightly volatile
Net Income Per Share8.848.41614.5774
Slightly volatile
Payables Turnover0.01570.01650.0373
Slightly volatile
Sales General And Administrative To Revenue0.420.42570.1823
Very volatile
Capex To Revenue0.05910.05630.0433
Slightly volatile
Cash Per Share140252202
Slightly volatile
Interest Coverage0.480.53.6564
Very volatile
Payout Ratio0.440.45842.9628
Slightly volatile
Days Payables Outstanding15.5 K22.9 K23.1 K
Pretty Stable
ROE0.170.12810.0964
Slightly volatile
PE Ratio14.1914.9381217
Slightly volatile
Return On Tangible Assets0.00970.01120.0079
Slightly volatile
Earnings Yield0.06360.06690.0804
Very volatile
Intangibles To Total Assets0.020.01910.0141
Slightly volatile
Current Ratio0.530.65960.7406
Pretty Stable
Tangible Book Value Per Share54.2951.70939.8337
Slightly volatile
Receivables Turnover1.090.71380.6772
Slightly volatile
Graham Number11711267.4516
Slightly volatile
Shareholders Equity Per Share68.9765.688947.0714
Slightly volatile
Debt To Equity3.283.44934.2059
Slightly volatile
Capex Per Share2.282.1761.1284
Slightly volatile
Revenue Per Share40.5938.65324.7901
Slightly volatile
Interest Debt Per Share179227173
Slightly volatile
Debt To Assets0.50.29670.3479
Slightly volatile
Price Earnings Ratio14.1914.9381217
Slightly volatile
Operating Cycle438511570
Slightly volatile
Price Book Value Ratio1.491.91391.1782
Slightly volatile
Days Of Payables Outstanding15.5 K22.9 K23.1 K
Pretty Stable
Dividend Payout Ratio0.440.45842.9628
Slightly volatile
Pretax Profit Margin0.180.28610.2265
Slightly volatile
Ebt Per Ebit0.40.59550.5317
Pretty Stable
Operating Profit Margin0.480.48050.4367
Pretty Stable
Effective Tax Rate0.320.23110.2445
Very volatile
Company Equity Multiplier20.8611.626212.5736
Very volatile
Long Term Debt To Capitalization0.530.73430.6962
Pretty Stable
Total Debt To Capitalization0.650.77520.7786
Slightly volatile
Return On Capital Employed0.06520.06210.0526
Pretty Stable
Debt Equity Ratio3.283.44934.2059
Slightly volatile
Ebit Per Revenue0.480.48050.4367
Pretty Stable
Quick Ratio0.530.65960.7406
Pretty Stable
Net Income Per E B T0.550.7610.6786
Slightly volatile
Cash Ratio0.0880.10240.119
Slightly volatile
Days Of Sales Outstanding438511570
Slightly volatile
Price To Book Ratio1.491.91391.1782
Slightly volatile
Fixed Asset Turnover2.8 K2.7 K1.5 K
Slightly volatile
Debt Ratio0.50.29670.3479
Slightly volatile
Price Sales Ratio3.423.25252.2168
Slightly volatile
Return On Assets0.00960.0110.0078
Slightly volatile
Asset Turnover0.03760.05060.0443
Pretty Stable
Net Profit Margin0.120.21770.1635
Slightly volatile
Gross Profit Margin0.720.850.9157
Pretty Stable
Price Fair Value1.491.91391.1782
Slightly volatile
Return On Equity0.170.12810.0964
Slightly volatile

Morgan Stanley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.5 B53.8 B53.6 B
Slightly volatile
Enterprise Value177.4 B249.3 B268.1 B
Slightly volatile

Morgan Fundamental Market Drivers

Forward Price Earnings13.5685
Cash And Short Term Investments401.6 B

Morgan Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Morgan Stanley Financial Statements

Morgan Stanley shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Morgan Stanley investors may analyze each financial statement separately, they are all interrelated. The changes in Morgan Stanley's assets and liabilities, for example, are also reflected in the revenues and expenses on on Morgan Stanley's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue61.5 B64.6 B
Cost Of Revenue23.5 B24.7 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.43  0.42 
Capex To Revenue 0.06  0.06 
Revenue Per Share 38.65  40.59 
Ebit Per Revenue 0.48  0.48 

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Additional Tools for Morgan Stock Analysis

When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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