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
Industry
Security Brokers, Dealers & Flotation Companies
Location
1585 Broadway, New York, NY
State of incorporation
DE
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
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % +1.92%
Return On Equity 13 % +44.4%
Return On Assets 1.09 % +41.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.61B shares -1.37%
Common Stock, Shares, Outstanding 1.61B shares -1.24%
Entity Public Float 152B USD +11.2%
Common Stock, Value, Issued 20M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.59B shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 1.61B shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.6B USD +49%
Income Tax Expense (Benefit) 4.07B USD +57.5%
Net Income (Loss) Attributable to Parent 13.4B USD +47.4%
Earnings Per Share, Basic 8.04 USD/shares +53.4%
Earnings Per Share, Diluted 7.95 USD/shares +53.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105B USD +18.1%
Operating Lease, Right-of-Use Asset 4.11B USD -5.82%
Intangible Assets, Net (Excluding Goodwill) 6.45B USD -8.53%
Goodwill 16.7B USD -0.01%
Assets 1.22T USD +1.79%
Liabilities 1.11T USD +1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.81B USD -6.12%
Retained Earnings (Accumulated Deficit) 105B USD +7.14%
Stockholders' Equity Attributable to Parent 105B USD +5.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 105B USD +5.45%
Liabilities and Equity 1.22T USD +1.79%

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 105B USD +18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9B USD +33.3%
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 13B USD +45.7%
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 30.2B USD +1.16%
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%