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 15% % 35%
Return On Assets 1.2% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,589,309,311 shares -1.35%
Common Stock, Shares, Outstanding 1,591,091,689 shares -1.3%
Entity Public Float $151,625,027,283 USD 11%
Common Stock, Value, Issued $20,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,571,000,000 shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 1,590,000,000 shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,100,000,000 USD 43%
Income Tax Expense (Benefit) $4,775,000,000 USD 39%
Net Income (Loss) Attributable to Parent $16,178,000,000 USD 45%
Earnings Per Share, Basic 9 USD/shares 47%
Earnings Per Share, Diluted 9 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $103,734,000,000 USD 14%
Operating Lease, Right-of-Use Asset $4,114,000,000 USD -5.82%
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 -6.01%
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 -649.91%
Net Cash Provided by (Used in) Financing Activities $13,045,000,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $-5,034,000,000 USD -577.61%
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 -212.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,734,000,000 USD 14%
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 -8.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,818,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $5,981,000,000 USD -8.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $790,000,000 USD -6.62%
Lessee, Operating Lease, Liability, to be Paid, Year One $772,000,000 USD -15.44%
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 -4.91%
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 134%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%