Morgan Stanley financial data

Symbol
MS, MS-PA, MS-PK, MS-PF, MS-PI, MS-PE, MS-PL, MS-PO, MS-PP, MS-PQ on NYSE, MSTLW on OTC
Location
1585 Broadway, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % +0.36%
Return On Equity 13.6 % +43.8%
Return On Assets 1.15 % +43.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.6B shares -1.28%
Common Stock, Shares, Outstanding 1.61B shares -1.22%
Entity Public Float 152B USD +11.2%
Common Stock, Value, Issued 20M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.58B shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 1.6B shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.7B USD +50.6%
Income Tax Expense (Benefit) 4.31B USD +54.4%
Net Income (Loss) Attributable to Parent 14.3B USD +50.2%
Earnings Per Share, Basic 9 USD/shares +55%
Earnings Per Share, Diluted 9 USD/shares +55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.7B USD -11.3%
Operating Lease, Right-of-Use Asset 4.11B USD -5.82%
Intangible Assets, Net (Excluding Goodwill) 6.31B USD -8.81%
Goodwill 16.7B USD -0.05%
Assets 1.3T USD +5.84%
Liabilities 1.19T USD +5.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.96B USD +15.5%
Retained Earnings (Accumulated Deficit) 108B USD +7.86%
Stockholders' Equity Attributable to Parent 107B USD +7.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 108B USD +7.7%
Liabilities and Equity 1.3T USD +5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24B USD -650%
Net Cash Provided by (Used in) Financing Activities 13B USD +47.3%
Net Cash Provided by (Used in) Investing Activities -5.03B USD -578%
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 -14.6B USD -212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.7B USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.5B USD +4.93%
Deferred Tax Assets, Valuation Allowance 214M USD +1.42%
Deferred Tax Assets, Gross 5.63B USD +0.13%
Operating Lease, Liability 4.94B USD -8.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4B USD +88.3%
Lessee, Operating Lease, Liability, to be Paid 5.98B USD -8.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 790M USD -6.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 772M USD -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04B USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 736M USD -4.91%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 1.31B USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 716M USD 0%
Additional Paid in Capital 29.8B USD +2.5%
Deferred Tax Assets, Net of Valuation Allowance 5.41B USD +0.07%
Interest Expense 45.6B USD +134%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%