Morgan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Morgan Stanley
MS-PQ Stock   26.05  0.01  0.04%   
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
Quarterly Earnings Growth
1.636
Profit Margin
0.2177
Revenue
61.5 B
Quarterly Revenue Growth
0.249
There are currently one hundred twenty fundamental ratios for Morgan Stanley that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Morgan Stanley's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 56.5 B, while Enterprise Value is likely to drop slightly above 177.4 B.

Morgan Stanley Total Revenue

60.5 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 Depreciation And Amortization of 5.4 B, Interest Expense of 47.8 B or Total Revenue of 60.5 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.
To learn how to invest in 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 Total325.9 B310.4 B207.5 B
Slightly volatile
Total Stockholder Equity109.7 B104.5 B79.5 B
Slightly volatile
Net Debt246.4 B234.7 B140.2 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 Total323 B307.6 B196.6 B
Slightly volatile
Total Liabilities582.8 B1.1 T796 B
Slightly volatile
Total Current Liabilities409.8 B254.5 B395.4 B
Slightly volatile
Cash49.3 B75.7 B65.5 B
Pretty Stable
Non Current Assets Total1.2 T1.1 T621.3 B
Slightly volatile
Cash And Short Term Investments72.8 B100.1 B115.1 B
Pretty Stable
Net Receivables44.2 B86.2 B59.6 B
Slightly volatile
Short Term Investments23.1 B24.3 B50.8 B
Very volatile
Total Current Assets95.1 B100.1 B160.4 B
Pretty Stable
Short Term Debt11.3 B21.6 B7.2 B
Slightly volatile
Accounts Payable158.7 B175.9 B171.9 B
Slightly volatile
Common Stock17.8 M23 M19.2 M
Slightly volatile
Good Will9.3 B16.7 B9.4 B
Slightly volatile
Intangible Assets4.3 B6.5 B4.1 B
Slightly volatile
Long Term Debt274.8 B288.8 B232 B
Slightly volatile
Net Invested Capital390.7 B405.2 B338.8 B
Slightly volatile
Long Term Investments284 B342.9 B355.2 B
Slightly volatile
Property Plant And Equipment Gross19.1 M26.4 M20 M
Pretty Stable
Short and Long Term Debt13.2 B21.6 B13.4 B
Pretty Stable
Capital Stock9.8 B9.8 B9.2 B
Very volatile

Morgan Stanley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 B5.2 B2.9 B
Slightly volatile
Interest Expense47.8 B45.5 B12.8 B
Slightly volatile
Other Operating Expenses60.5 B57.6 B33.3 B
Slightly volatile
EBITDA3.2 B5.9 B4.8 B
Pretty Stable
Total Operating Expenses60.5 B57.6 B33.3 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 Revenue154.8 M162.9 M362.4 M
Slightly volatile
Tax Provision2.8 B4.1 B3.3 B
Very volatile
Net Interest Income8.9 B8.6 B7 B
Slightly volatile
Interest Income32 B54.1 B17.5 B
Slightly volatile
Net Income From Continuing Ops9.6 B13.5 B11.4 B
Very volatile
Reconciled Depreciation4.7 B5.2 B4 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
Stock Based Compensation1.1 B1.6 B1.4 B
Pretty Stable

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

Cash And Short Term Investments100.1 B

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 Revenue57.6 B60.5 B
Cost Of Revenue162.9 M154.8 M
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 

Pair Trading with Morgan Stanley

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morgan Stanley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morgan Stanley will appreciate offsetting losses from the drop in the long position's value.

Moving against Morgan Stock

  0.6MS-PE Morgan StanleyPairCorr
  0.56RJF-PB Raymond James FinancialPairCorr
  0.56MS-PF Morgan StanleyPairCorr
  0.43ZBAI ATIF Holdings Limited Symbol ChangePairCorr
  0.39MS-PI Morgan StanleyPairCorr
The ability to find closely correlated positions to Morgan Stanley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morgan Stanley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morgan Stanley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morgan Stanley to buy it.
The correlation of Morgan Stanley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morgan Stanley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morgan Stanley moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morgan Stanley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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