Morgan Stanley financial data

Symbol
MS, MS-PA, MS-PK, MS-PI, MS-PF, MS-PE, MS-PL, MS-PO, MS-PP on NYSE, MSTLW on OTC
Industry
Security Brokers, Dealers & Flotation Companies
Location
1585 Broadway, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MORGAN STANLEY DEAN WITTER & CO (to 7/12/2002), MORGAN STANLEY DEAN WITTER DISCOVER & CO (to 3/18/1998), DEAN WITTER DISCOVER & CO (to 5/8/1997)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % +1.5%
Return On Equity 9.01 % -16.3%
Return On Assets 0.77 % -17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.64B shares -2.78%
Common Stock, Shares, Outstanding 1.63B shares -2.9%
Entity Public Float 136B USD +8.21%
Common Stock, Value, Issued 20M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.63B shares -3.73%
Weighted Average Number of Shares Outstanding, Diluted 1.65B shares -3.91%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.8B USD -16.2%
Income Tax Expense (Benefit) 2.58B USD -11.2%
Net Income (Loss) Attributable to Parent 9.09B USD -17.6%
Earnings Per Share, Basic 5.24 USD/shares -15.9%
Earnings Per Share, Diluted 5.18 USD/shares -15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.2B USD -30.4%
Operating Lease, Right-of-Use Asset 4.37B USD +7.24%
Intangible Assets, Net (Excluding Goodwill) 7.06B USD -7.39%
Goodwill 16.7B USD +0.33%
Assets 1.19T USD +1.14%
Liabilities 1.09T USD +1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.42B USD -2.69%
Retained Earnings (Accumulated Deficit) 98B USD +3.3%
Stockholders' Equity Attributable to Parent 99B USD -1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 100B USD -1.23%
Liabilities and Equity 1.19T USD +1.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.5B USD -424%
Net Cash Provided by (Used in) Financing Activities -2.73B USD -112%
Net Cash Provided by (Used in) Investing Activities -3.08B USD +73.5%
Common Stock, Shares Authorized 3.5B shares 0%
Common Stock, Shares, Issued 2.04B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.9B USD -9775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.2B USD -30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.9B USD +327%
Deferred Tax Assets, Valuation Allowance 211M USD +2.93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.62B USD +9.19%
Operating Lease, Liability 5.42B USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.92B USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 6.53B USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 846M USD +7.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 913M USD +4.94%
Deferred Income Tax Expense (Benefit) -463M USD +45.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11B USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 774M USD +15%
Deferred Federal Income Tax Expense (Benefit) -295M USD +63.3%
Current Income Tax Expense (Benefit) 3.05B USD -19%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 1.24B USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 716M USD +18.5%
Operating Lease, Payments 892M USD +1.25%
Additional Paid in Capital 29.8B USD +1.68%
Current State and Local Tax Expense (Benefit) 542M USD +22.6%
Current Federal Tax Expense (Benefit) 1.19B USD -52.7%
Amortization of Intangible Assets 601M USD -1.48%
Deferred Tax Assets, Net of Valuation Allowance 5.41B USD +9.45%
Share-based Payment Arrangement, Expense 1.71B USD -8.85%
Deferred State and Local Income Tax Expense (Benefit) -59M USD +58.5%
Interest Expense 42.1B USD +243%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%