Morgan Financial Statements From 2010 to 2025

MSDL Stock   20.51  0.38  1.89%   
Morgan Stanley financial statements provide useful quarterly and yearly information to potential Morgan Stanley Direct 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:
Market Capitalization
1.8 B
Enterprise Value Revenue
14.8382
There are over one hundred nineteen available fundamental ratios for Morgan Stanley, which can be analyzed over time and compared to other ratios. We recommend to check Morgan Stanley's last-minute fundamental drivers against the all of the trends between 2010 and 2025. The Enterprise Value is projected to slide to about 1.2 B

Morgan Stanley Total Revenue

219.09 Million

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 Tax Provision of 2.6 M, Net Interest Income of 174.6 M or Interest Income of 246.7 M, as well as many indicators such as Price To Sales Ratio of 6.92, Dividend Yield of 0.0963 or PTB Ratio of 1.05. 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 buy in Morgan Stock guide.

Morgan Stanley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.9 B1.4 B
Slightly volatile
Short and Long Term Debt Total45.3 K47.7 K164.5 K
Slightly volatile
Total Current Liabilities73.1 M76.9 M854.9 M
Very volatile
Total Stockholder Equity2.1 B1.8 B1.2 B
Slightly volatile
Retained Earnings28.1 M29.6 M373.1 M
Very volatile
Accounts Payable52.1 M74.6 M24.5 M
Slightly volatile
Cash67.5 M70.4 M30.4 M
Slightly volatile
Non Current Assets Total4.9 B3.8 B2.5 B
Slightly volatile
Cash And Short Term Investments67.5 M70.4 M30.4 M
Slightly volatile
Net Receivables23.3 M31 M9.6 M
Slightly volatile
Common Stock Shares Outstanding97.3 M89.3 M88.9 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.9 B996 M
Slightly volatile
Non Current Liabilities Total2.1 B1.8 B1.2 B
Slightly volatile
Other Stockholder Equity1.4 B1.8 B677.1 M
Slightly volatile
Total Liabilities2.2 B2.1 B364.3 M
Slightly volatile
Net Invested Capital2.9 B3.8 B1.4 B
Slightly volatile
Long Term Investments2.8 B3.8 B1.4 B
Slightly volatile
Total Current Assets66.9 M70.4 MB
Slightly volatile
Accumulated Other Comprehensive Income1.3 BB679.5 M
Slightly volatile
Capital Stock69.3 K89 K33.4 K
Slightly volatile
Short Term Debt1.3 B1.7 B683 M
Slightly volatile
Common Stock69.3 K89 K33.4 K
Slightly volatile

Morgan Stanley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income174.6 M284.2 M70.9 M
Slightly volatile
Interest Income246.7 M407.1 M98.2 M
Slightly volatile
Depreciation And Amortization227.8 M216.9 M49.3 M
Slightly volatile
Interest Expense72.1 M122.9 M27.3 M
Slightly volatile
Selling General Administrative34.3 M51 M16 M
Slightly volatile
Selling And Marketing Expenses28.8 M54.8 M15.9 M
Slightly volatile
Total Revenue219.1 M253.1 M91 M
Slightly volatile
Gross Profit195.7 M253.1 M80.1 M
Slightly volatile
Other Operating Expenses130.2 M253.1 M50.8 M
Slightly volatile
Operating Income122.9 M178.5 M67.3 M
Slightly volatile
Net Income From Continuing Ops131.3 M215.6 M56.9 M
Slightly volatile
EBIT100.3 M178.5 M52.7 M
Slightly volatile
Research Development0.460.570.6819
Slightly volatile
EBITDA415.3 M395.5 M107.4 M
Slightly volatile
Cost Of Revenue29.2 M57.3 M14.8 M
Slightly volatile
Total Operating Expenses265.7 M253.1 M53 M
Slightly volatile
Income Before Tax152.4 M218 M66.6 M
Slightly volatile
Total Other Income Expense Net228.9 M218 M43.3 M
Slightly volatile
Net Income131.3 M215.6 M56.9 M
Slightly volatile
Income Tax Expense2.3 M2.4 M29.3 M
Pretty Stable

Morgan Stanley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52 M69.7 M18 M
Slightly volatile
Dividends Paid89.6 M169.1 M33.4 M
Slightly volatile
Issuance Of Capital Stock91.1 M95.9 M299.4 M
Pretty Stable
Net Income131.3 M215.6 M56.9 M
Slightly volatile
Total Cash From Financing Activities517.5 M376.2 M624.8 M
Very volatile
End Period Cash Flow67.9 M72.4 M30.6 M
Slightly volatile
Other Cashflows From Investing Activities290 M326.2 M355.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.927.287654.6997
Slightly volatile
Dividend Yield0.09630.09170.0212
Slightly volatile
Days Sales Outstanding45.4644.747238.1253
Slightly volatile
EV To Sales6.667.009554.278
Slightly volatile
ROIC0.01260.01410.0154
Slightly volatile
Payables Turnover0.480.650.4888
Slightly volatile
Sales General And Administrative To Revenue0.20.20170.2391
Slightly volatile
Cash Per Share0.460.78840.2524
Slightly volatile
Interest Coverage1.51.586.8852
Slightly volatile
Payout Ratio0.590.78440.3953
Slightly volatile
Days Payables Outstanding693580770
Slightly volatile
ROE0.110.1170.6719
Slightly volatile
Current Ratio37.6635.877.6326
Slightly volatile
Receivables Turnover7.498.15699.7679
Slightly volatile
Graham Number18.9133.48612.2506
Slightly volatile
Debt To Equity0.00.02.0E-4
Slightly volatile
Revenue Per Share1.82.8350.9859
Slightly volatile
Interest Debt Per Share1.451.37710.3499
Slightly volatile
Debt To Assets0.00.02.0E-4
Slightly volatile
Short Term Coverage Ratios0.04570.07180.0463
Slightly volatile
Operating Cycle45.4644.747238.1253
Slightly volatile
Days Of Payables Outstanding693580770
Slightly volatile
Dividend Payout Ratio0.590.78440.3953
Slightly volatile
Pretax Profit Margin0.830.86150.8596
Slightly volatile
Ebt Per Ebit0.711.350.6888
Slightly volatile
Operating Profit Margin0.970.491.1621
Slightly volatile
Effective Tax Rate0.00710.01120.0069
Slightly volatile
Total Debt To Capitalization0.00.02.0E-4
Slightly volatile
Debt Equity Ratio0.00.02.0E-4
Slightly volatile
Ebit Per Revenue0.970.491.1621
Slightly volatile
Quick Ratio37.6635.877.6326
Slightly volatile
Net Income Per E B T0.670.98880.9188
Slightly volatile
Cash Ratio0.770.730.1576
Slightly volatile
Days Of Sales Outstanding45.4644.747238.1253
Slightly volatile
Cash Flow Coverage Ratios3.3 K3.2 K872
Slightly volatile
Debt Ratio0.00.02.0E-4
Slightly volatile
Cash Flow To Debt Ratio3.3 K3.2 K872
Slightly volatile
Price Sales Ratio6.927.287654.6997
Slightly volatile
Asset Turnover0.05410.06470.0474
Slightly volatile
Net Profit Margin0.50.85180.7027
Slightly volatile
Gross Profit Margin0.670.780.8117
Pretty Stable
Return On Equity0.110.1170.6719
Slightly volatile

Morgan Stanley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.8 B687.3 M
Slightly volatile
Enterprise Value1.2 B1.8 B665.6 M
Slightly volatile

Morgan Fundamental Market Drivers

Forward Price Earnings9.3545
Cash And Short Term Investments70.4 M

About Morgan Stanley Financial Statements

Morgan Stanley investors utilize fundamental indicators, such as revenue or net income, to predict how Morgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue253.1 M219.1 M
Cost Of Revenue57.3 M29.2 M
Sales General And Administrative To Revenue 0.20  0.20 
Revenue Per Share 2.83  1.80 
Ebit Per Revenue 0.49  0.97 

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When determining whether Morgan Stanley Direct is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports:
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Morgan Stanley Direct is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.