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)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.09K % +2.59%
Return On Equity 9.48 % -6.51%
Return On Assets 0.8 % -9.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.63B shares -2.69%
Common Stock, Shares, Outstanding 1.63B shares -2.61%
Entity Public Float 136B USD +8.21%
Common Stock, Value, Issued 20M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.6B shares -2.68%
Weighted Average Number of Shares Outstanding, Diluted 1.62B shares -2.83%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4B USD -6.13%
Income Tax Expense (Benefit) 2.79B USD +0.9%
Net Income (Loss) Attributable to Parent 9.52B USD -7.97%
Earnings Per Share, Basic 5.56 USD/shares -5.92%
Earnings Per Share, Diluted 5.5 USD/shares -5.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102B USD -8.05%
Operating Lease, Right-of-Use Asset 4.37B USD +7.24%
Intangible Assets, Net (Excluding Goodwill) 6.91B USD -7.44%
Goodwill 16.7B USD +0.39%
Assets 1.23T USD +2.38%
Liabilities 1.13T USD +2.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.06B USD -23.6%
Retained Earnings (Accumulated Deficit) 99.8B USD +3.55%
Stockholders' Equity Attributable to Parent 99.2B USD -1.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 100B USD -1.78%
Liabilities and Equity 1.23T USD +2.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.36B USD
Net Cash Provided by (Used in) Financing Activities 8.86B USD
Net Cash Provided by (Used in) Investing Activities 1.05B USD
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 13.1B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102B USD -8.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9B USD +33.3%
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 8.17B USD -14.3%
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 29B USD +0.66%
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 45.6B USD +134%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%