Morgan Financial Statements From 2010 to 2024

MS Stock  USD 92.09  1.43  1.58%   
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
46.4 B
Profit Margin
0.1748
Market Capitalization
147.5 B
Revenue
54.5 B
Earnings Share
5.5
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 56.5 B in 2024, whereas Enterprise Value is likely to drop slightly above 76.3 B in 2024.

Morgan Stanley Total Revenue

53.2 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 main balance sheet or income statement drivers, such as Interest Expense of 44.2 B, Total Revenue of 53.2 B or Gross Profit of 53.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0359 or PTB Ratio of 1.64. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
This module can also supplement Morgan Stanley's financial leverage analysis and stock options assessment as well as various Morgan Stanley Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets610.9 B1.2 T844.9 B
Slightly volatile
Short and Long Term Debt Total290.2 B276.4 B198.3 B
Slightly volatile
Total Stockholder Equity104 B99 B77.5 B
Slightly volatile
Net Debt228.6 B217.7 B132.7 B
Slightly volatile
Retained Earnings102.9 B98 B61.8 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.6 B1.6 B
Pretty Stable
Liabilities And Stockholders Equity610.9 B1.2 T844.9 B
Slightly volatile
Non Current Liabilities Total280.8 B267.5 B186.4 B
Slightly volatile
Total Liabilities566.4 B1.1 T774.1 B
Slightly volatile
Total Current Liabilities405 B217.1 B404.2 B
Slightly volatile
Property Plant And Equipment Net3.1 B4.4 B3.4 B
Slightly volatile
Cash48.4 B58.7 B64.8 B
Very volatile
Non Current Assets Total22.6 B23.8 B416.1 B
Slightly volatile
Other Assets1.1 T1.1 T348 B
Slightly volatile
Cash And Short Term Investments71.7 B89.2 B116 B
Pretty Stable
Net Receivables44.5 B80.1 B58.3 B
Slightly volatile
Short Term Investments21.6 B22.7 B52.5 B
Pretty Stable
Total Current Assets84.8 B89.2 B163.7 B
Slightly volatile
Short Term Debt11.3 B8.9 B6.3 B
Slightly volatile
Accounts Payable149.5 B208.1 B171 B
Slightly volatile
Common Stock Total Equity17.5 M23 M19.1 M
Slightly volatile
Common Stock17.6 M23 M19.1 M
Slightly volatile
Property Plant And Equipment Gross4.4 M4.6 M2.2 B
Slightly volatile
Other Liabilities430.1 B409.7 B195.9 B
Slightly volatile
Long Term Debt166.8 B267.5 B178.5 B
Slightly volatile
Preferred Stock Total Equity6.1 B9.8 B6.3 B
Slightly volatile
Intangible Assets3.6 B7.1 BB
Slightly volatile
Good Will17.5 B16.7 B9.4 B
Slightly volatile
Net Tangible Assets72.1 B87.3 B66.7 B
Slightly volatile
Long Term Debt Total205.7 B273.8 B192.9 B
Slightly volatile
Capital Surpluse26.4 B33.7 B24.8 B
Slightly volatile
Long Term Investments377.3 B359.3 B212.4 B
Pretty Stable
Non Current Liabilities Other420.4 B498.1 B385.4 B
Slightly volatile
Warrants3.4 B3.9 B4.2 B
Slightly volatile
Short and Long Term Debt9.4 B8.9 B4.2 B
Slightly volatile
Net Invested Capital340.4 B366.7 B292.5 B
Slightly volatile
Cash And Equivalents78.1 B141.1 B53 B
Slightly volatile
Capital Stock9.5 B10.1 B8.7 B
Slightly volatile

Morgan Stanley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense44.2 B42.1 B10.7 B
Slightly volatile
Other Operating Expenses40.9 B39 B29.6 B
Slightly volatile
EBITDA15.3 B15.9 B9.8 B
Slightly volatile
Income Before Tax6.1 B11.8 B8.9 B
Slightly volatile
Selling General Administrative25.4 B24.2 B6.4 B
Slightly volatile
Depreciation And Amortization4.5 B4.3 B2.4 B
Slightly volatile
Selling And Marketing Expenses701.3 M898 M652 M
Slightly volatile
Cost Of Revenue24.7 B23.5 B12.4 B
Slightly volatile
Net Income From Continuing Ops8.2 B9.2 B7.1 B
Slightly volatile
Preferred Stock And Other Adjustments500.6 M562.4 M429.7 M
Slightly volatile
Non Recurring451.8 M502.6 M414.6 M
Slightly volatile
Tax Provision3.3 B2.6 B2.7 B
Slightly volatile
Net Interest Income6.5 B8.2 B5.1 B
Slightly volatile
Interest Income52.8 B50.3 B15.6 B
Slightly volatile
Reconciled Depreciation3.5 B4.3 B2.6 B
Slightly volatile

Morgan Stanley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.5 B128.1 B75.1 B
Slightly volatile
Dividends Paid6.1 B5.8 B2.5 B
Slightly volatile
Capital Expenditures3.6 B3.4 B1.8 B
Slightly volatile
Net Income4.9 B9.2 B6.8 B
Slightly volatile
End Period Cash Flow93.7 B89.2 B72.9 B
Slightly volatile
Depreciation4.5 B4.3 B2.4 B
Slightly volatile
Change To Netincome1.8 B1.9 B1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.152.99632.2539
Slightly volatile
Dividend Yield0.03590.0380.025
Slightly volatile
PTB Ratio1.641.53291.1615
Slightly volatile
Days Sales Outstanding461577603
Slightly volatile
Book Value Per Share63.8860.834245.4909
Slightly volatile
Invested Capital2.462.79072.5973
Slightly volatile
Stock Based Compensation To Revenue0.04110.03370.0361
Slightly volatile
PB Ratio1.641.53291.1615
Slightly volatile
EV To Sales3.827.29345.5211
Slightly volatile
Sales General And Administrative To Revenue0.430.47770.1711
Very volatile
Cash Per Share49.7949.990267.2171
Pretty Stable
Intangibles To Total Assets0.02090.01990.0138
Slightly volatile
Net Debt To EBITDA18.2713.671155.4111
Slightly volatile
Current Ratio0.390.41110.4763
Slightly volatile
Receivables Turnover0.990.63250.6389
Slightly volatile
Graham Number91.7887.407463.7709
Slightly volatile
Shareholders Equity Per Share63.8860.834245.4909
Slightly volatile
Debt To Equity2.462.79072.5973
Slightly volatile
Revenue Per Share32.6831.122222.2727
Slightly volatile
Interest Debt Per Share205196124
Slightly volatile
Debt To Assets0.160.23150.2154
Pretty Stable
Enterprise Value Over EBITDA26.0323.203478.025
Slightly volatile
Price Book Value Ratio1.641.53291.1615
Slightly volatile
Pretax Profit Margin0.180.23310.239
Slightly volatile
Company Equity Multiplier21.0812.052912.6515
Very volatile
Long Term Debt To Capitalization0.520.72980.6929
Slightly volatile
Total Debt To Capitalization0.580.73620.7111
Slightly volatile
Debt Equity Ratio2.462.79072.5973
Slightly volatile
Quick Ratio1.110.7440.5688
Slightly volatile
Cash Ratio0.250.27020.1905
Slightly volatile
Days Of Sales Outstanding461577603
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.10170.9452
Pretty Stable
Price To Book Ratio1.641.53291.1615
Slightly volatile
Fixed Asset Turnover11.0211.59961.3 K
Slightly volatile
Enterprise Value Multiple26.0323.203478.025
Slightly volatile
Debt Ratio0.160.23150.2154
Pretty Stable
Price Sales Ratio3.152.99632.2539
Slightly volatile
Asset Turnover0.05070.04240.0428
Pretty Stable
Gross Profit Margin0.740.890.9526
Pretty Stable
Price Fair Value1.641.53291.1615
Slightly volatile

Morgan Stanley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.5 B53.8 B53.5 B
Slightly volatile
Enterprise Value76.3 B118 B125.4 B
Pretty Stable

Morgan Fundamental Market Drivers

Forward Price Earnings13.459
Cash And Short Term Investments89.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Morgan Stanley income statement, its balance sheet, and the statement of cash flows. Morgan Stanley investors use historical funamental indicators, such as Morgan Stanley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Morgan Stanley investors may use each financial statement separately, they are all related. The changes in Morgan Stanley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Morgan Stanley's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Morgan Stanley Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Morgan Stanley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue50.7 B53.2 B
Cost Of Revenue23.5 B24.7 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.48  0.43 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 31.12  32.68 
Ebit Per Revenue 0.23  0.41 

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When determining whether Morgan Stanley 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 Invest in Morgan Stanley guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Morgan Stanley's industry 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.
Quarterly Earnings Growth
0.188
Dividend Share
3.4
Earnings Share
5.5
Revenue Per Share
33.686
Quarterly Revenue Growth
0.06
The market value of Morgan Stanley 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.