MORGAN STANLEY financial data

Symbol
MS, MS-PA, MS-PK, MS-PI, MS-PF, MS-PE, MS-PL, MS-PO, MS-PP, MS-PQ on NYSE, MSTLW on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1,118 % +0.31%
Return On Equity 14.92 % +35.5%
Return On Assets 1.24 % +35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,589,309,311 shares -1.3%
Common Stock, Shares, Outstanding 1,591,091,689 shares -1.3%
Entity Public Float 151,625,027,283 USD +11.2%
Common Stock, Value, Issued 20,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,571,000,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 1,590,000,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21,100,000,000 USD +42.7%
Income Tax Expense (Benefit) 4,775,000,000 USD +38.8%
Net Income (Loss) Attributable to Parent 16,178,000,000 USD +44.5%
Earnings Per Share, Basic 9 USD/shares +47.3%
Earnings Per Share, Diluted 9 USD/shares +48.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103,734,000,000 USD +13.9%
Operating Lease, Right-of-Use Asset 4,114,000,000 USD -5.8%
Intangible Assets, Net (Excluding Goodwill) 6,097,000,000 USD -7.9%
Goodwill 16,725,000,000 USD -0.06%
Assets 1,364,806,000,000 USD +8.5%
Liabilities 1,253,755,000,000 USD +8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6,346,000,000 USD -6%
Retained Earnings (Accumulated Deficit) 112,426,000,000 USD +9.2%
Stockholders' Equity Attributable to Parent 109,962,000,000 USD +6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 111,051,000,000 USD +6.1%
Liabilities and Equity 1,364,806,000,000 USD +8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23,976,000,000 USD -6.5%
Net Cash Provided by (Used in) Financing Activities 13,045,000,000 USD +47.3%
Net Cash Provided by (Used in) Investing Activities -5,034,000,000 USD -5.8%
Common Stock, Shares Authorized 3,500,000,000 shares 0%
Common Stock, Shares, Issued 2,038,893,979 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 -14,647,000,000 USD -2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103,734,000,000 USD +13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12,464,000,000 USD +4.9%
Deferred Tax Assets, Valuation Allowance 214,000,000 USD +1.4%
Deferred Tax Assets, Gross 5,628,000,000 USD +0.12%
Operating Lease, Liability 4,937,000,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15,818,000,000 USD +27.5%
Lessee, Operating Lease, Liability, to be Paid 5,981,000,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 790,000,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 772,000,000 USD -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,044,000,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 736,000,000 USD -4.9%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits 1,305,000,000 USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 716,000,000 USD 0%
Additional Paid in Capital 30,730,000,000 USD +3.1%
Deferred Tax Assets, Net of Valuation Allowance 5,414,000,000 USD +0.07%
Interest Expense 45,551,000,000 USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%