MORGAN STANLEY

10-K & 10-Q Filings

Morgan Stanley is a global financial services firm that provides a wide range of products and services to corporations, governments, financial institutions, and individuals. The company was originally incorporated in Delaware in 1981 and operates as a bank holding company (BHC) and financial holding company (FHC) under the Bank Holding Company Act of 1956. Morgan Stanley conducts its business from its headquarters in New York City and regional offices and branches throughout the US and principal offices in London, Frankfurt, Tokyo, Hong Kong, and other world financial centers. The company's business segments include Institutional Securities, Wealth Management, and Investment Management. Morgan Stanley competes in the financial services industry, facing intense competition from commercial banks, investment banking firms, broker-dealers, financial technology firms, and other companies offering financial and ancillary services. The company is subject to extensive regulation by US and foreign regulatory agencies and securities exchanges. Morgan Stanley's website is www.morganstanley.com, and its ticker symbol is MS.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$32403.00
26112.00
32417.00
34275.00
35155.00
34631.00
37945.00
40107.00
41419.00
48198.00
59755.00
53668.00
54143.00
14517.00
15136.00
4.37%4.26%Net Interest Income (+)
$357.00
-199.00
778.00
1735.00
3093.00
3698.00
3300.00
3806.00
4694.00
6313.00
8045.00
9327.00
8230.00
2346.00
1796.00
29.89%-23.44%Interest Expense (-)
$6907.00
5924.00
4431.00
3678.00
2742.00
3318.00
5697.00
10086.00
12404.00
3849.00
1366.00
12268.00
42051.00
8524.00
11134.00
16.24%30.62%Non Interest Income (+)
$32046.00
26311.00
31639.00
32540.00
32062.00
30933.00
34645.00
36301.00
36725.00
41885.00
51710.00
44341.00
45913.00
12171.00
13340.00
3.04%9.60%Selling, General & Administrative (-)
$602.00
602.00
638.00
658.00
681.00
587.00
609.00
691.00
660.00
434.00
643.00
905.00
898.00
247.00
217.00
3.39%-12.15%Marketing Expenses (-)
$602.00
602.00
638.00
658.00
681.00
587.00
609.00
691.00
660.00
434.00
643.00
905.00
898.00
247.00
217.00
3.39%-12.15%Operating Expenses (-)
$26289.00
25597.00
27935.00
30684.00
26660.00
25783.00
27542.00
28870.00
30118.00
33780.00
40083.00
39299.00
41798.00
10523.00
10747.00
3.94%2.13%Operating Income/Loss (+)
$6114.00
515.00
4482.00
3591.00
8495.00
8848.00
10403.00
11237.00
11301.00
14418.00
19672.00
14369.00
12345.00
3994.00
4389.00
6.03%9.89%Provision for Loan Loss (-)
$
4.00
280.00
532.00
234.00
-6.00
-102.56%Earnings before Tax (+)
$6114.00
515.00
4482.00
3591.00
8495.00
8848.00
10403.00
11237.00
11301.00
14418.00
19668.00
14089.00
11813.00
3760.00
4395.00
5.64%16.89%Tax Expense (-)
$1418.00
-239.00
826.00
-90.00
2200.00
2726.00
4168.00
2350.00
2064.00
3239.00
4548.00
2910.00
2583.00
727.00
933.00
5.12%28.34%Income/Loss (Continuing Operations) (+)
$4696.00
754.00
3656.00
3681.00
6295.00
6122.00
6235.00
8887.00
9237.00
11179.00
15120.00
11179.00
9230.00
3033.00
3462.00
5.79%14.14%Income/Loss (Discontinued Operations) (+)
$-51.00
-38.00
-43.00
-14.00
-16.00
1.00
-19.00
-4.00
Profit/Loss (+)
$4645.00
716.00
3613.00
3667.00
6279.00
6123.00
6216.00
8883.00
9237.00
11179.00
15120.00
11179.00
9230.00
3033.00
3462.00
5.89%14.14%Net Income/Loss (NCI) (-)
$535.00
648.00
681.00
200.00
152.00
144.00
105.00
135.00
195.00
183.00
86.00
150.00
143.00
53.00
50.00
-10.41%-5.66%Net Income/Loss (+)
$4110.00
68.00
2932.00
3467.00
6127.00
5979.00
6111.00
8748.00
9042.00
10996.00
15034.00
11029.00
9087.00
2980.00
3412.00
6.84%14.50%Preferred & Other Distributions (-)
$
277.00
315.00
456.00
471.00
523.00
526.00
530.00
496.00
468.00
489.00
557.00
144.00
146.00
1.39%Net Income/Loss (Common) (+)
$2067.00
-30.00
2655.00
3152.00
5671.00
5508.00
5588.00
8222.00
8512.00
10500.00
14566.00
10540.00
8530.00
2836.00
3266.00
12.54%15.16%EPS (Basic)
$1.25
-0.02
1.39
1.64
2.97
2.98
3.14
4.81
5.26
6.55
8.16
6.23
5.24
1.72
2.04
12.69%18.60%EPS (Diluted)
$1.23
-0.02
1.36
1.60
2.90
2.92
3.07
4.73
5.19
6.46
8.03
6.15
5.18
1.70
2.02
12.73%18.82%Weighted Avg Shares (Basic)
1654.71
1885.77
1905.82
1923.81
1909.12
1849.00
1780.00
1708.00
1617.00
1603.00
1785.00
1691.00
1628.00
1645.00
1601.00
-0.14%-2.67%Weighted Avg Shares (Diluted)
1675.27
1918.81
1956.52
1970.54
1952.82
1887.00
1821.00
1738.00
1640.00
1624.00
1814.00
1713.00
1646.00
1663.00
1616.00
-0.15%-2.83%Cash
$177467.00
181316.00
178013.00
130272.00
141740.00
145336.00
164653.00
185718.00
170395.00
221888.00
247724.00
242034.00
199972.00
233143.00
225038.00
1.00%-3.48%Receivables
$33977.00
46197.00
48961.00
45407.00
46460.00
56187.00
53298.00
55646.00
97737.00
96018.00
78540.00
80105.00
74095.00
81639.00
7.41%10.18%Securities & Long-term Investments
$157569.00
161570.00
172581.00
136708.00
300158.00
299576.00
295765.00
216128.00
330334.00
294545.00
312711.00
293305.00
479283.00
503710.00
489379.00
9.71%-2.85%Property, Plant & Equipment (Net)
$6457.00
5946.00
6019.00
6108.00
6373.00
Goodwill & Intangibles
$10971.00
10433.00
9881.00
9747.00
9568.00
9298.00
9045.00
8851.00
9250.00
16615.00
25193.00
24270.00
23762.00
24127.00
23636.00
6.65%-2.04%Other Assets
$363457.00
375498.00
466208.00
469714.00
284219.00
314279.00
326083.00
389536.00
329804.00
485077.00
506494.00
542082.00
410571.00
364829.00
408811.00
1.02%12.06%Assets (Total)
$749898.00
780960.00
832702.00
801510.00
787465.00
814949.00
851733.00
853531.00
895429.00
1115862.00
1188140.00
1180231.00
1193693.00
1199904.00
1228503.00
3.95%2.38%Deposits
$65662.00
83266.00
112379.00
133544.00
156034.00
155863.00
159436.00
187820.00
190356.00
310782.00
347574.00
356646.00
351804.00
347523.00
352494.00
15.01%1.43%Accounts Payable
$121323.00
125037.00
157125.00
181069.00
186626.00
190513.00
191510.00
179559.00
197834.00
227437.00
228685.00
216134.00
208148.00
220700.00
214370.00
4.60%-2.87%Debt (Current)
$2843.00
2138.00
2142.00
2261.00
2173.00
941.00
Securities (Liabilities)
$116147.00
120122.00
321779.00
240319.00
193969.00
209784.00
212582.00
197880.00
210760.00
231812.00
242856.00
240809.00
241876.00
255513.00
266283.00
6.30%4.22%Debt (Non-current)
$187077.00
171709.00
155717.00
155033.00
155941.00
165716.00
Other Liabilities
$186768.00
208951.00
14530.00
17180.00
16538.00
14955.00
209739.00
206866.00
213782.00
242682.00
262427.00
265411.00
291883.00
274214.00
295216.00
3.79%7.66%Liabilities (Total)
$679820.00
711223.00
763672.00
729406.00
711281.00
737772.00
773267.00
772125.00
812732.00
1012713.00
1081542.00
1079000.00
1093711.00
1097950.00
1128363.00
4.04%2.77%Treasury Stock
$2499.00
2241.00
2968.00
2766.00
4059.00
5797.00
9211.00
13971.00
18727.00
9767.00
17500.00
26577.00
31139.00
27481.00
31372.00
23.39%14.16%Retained Earnings
$40341.00
39912.00
42172.00
44625.00
49204.00
53679.00
57577.00
64175.00
70589.00
78694.00
89432.00
94862.00
97996.00
96392.00
99811.00
7.68%3.55%AOCI
$-157.00
-516.00
-1093.00
-1248.00
-1656.00
-2292.00
-2788.00
-1962.00
-3102.00
-6253.00
-6421.00
-5711.00
-7057.00
-23.57%Shareholder's Equity
$70078.00
65428.00
69030.00
72104.00
76184.00
77177.00
78466.00
81406.00
82697.00
103149.00
106598.00
101231.00
99982.00
101954.00
100140.00
3.01%-1.78%Liabilities & Equity
$749898.00
780960.00
832702.00
801510.00
787465.00
814949.00
851733.00
853531.00
895429.00
1115862.00
1188140.00
1180231.00
1193693.00
1199904.00
1228503.00
3.95%2.38%Net Income/Loss
$4645.00
716.00
3613.00
3667.00
6279.00
6123.00
6216.00
8883.00
9237.00
11179.00
15120.00
11179.00
9230.00
3033.00
3462.00
5.89%14.14%Depreciation & Amortization
$1404.00
1581.00
1511.00
1161.00
1433.00
1736.00
1753.00
1844.00
2643.00
3769.00
4216.00
3998.00
4256.00
940.00
975.00
9.68%3.72%Increase/Decrease in Working Capital
$1910.00
-21813.00
-29412.00
4592.00
6647.00
8169.00
16429.00
4975.00
-27608.00
42277.00
-12689.00
23498.00
49108.00
14696.00
501.00
31.07%-96.59%Share-based Compensation
$1300.00
891.00
1180.00
1260.00
1104.00
1136.00
1026.00
920.00
1153.00
1312.00
2085.00
1875.00
1709.00
558.00
442.00
2.31%-20.79%Adjustments to Reconcile Net Income
$2039.00
23832.00
31940.00
-2536.00
-2605.00
-3676.00
-10721.00
-1578.00
31536.00
-36410.00
18851.00
-17576.00
-42766.00
-12898.00
898.00
106.96%Net Cash (Operating)
$6684.00
24548.00
35553.00
1131.00
3674.00
2447.00
-4505.00
7305.00
40773.00
-25231.00
33971.00
-6397.00
-33536.00
-9865.00
4360.00
144.20%Capital Expenditure
$1304.00
-413.00
169.00
3.00
375.00
1276.00
1629.00
1865.00
1826.00
-2363.00
4956.00
3078.00
3412.00
719.00
816.00
8.35%13.49%Net Cash (Investing)
$-2036.00
-12414.00
-24461.00
-35324.00
-19995.00
-19508.00
-12391.00
-22881.00
-33561.00
-37898.00
-49897.00
-11632.00
-3084.00
-1041.00
1054.00
201.25%Increase/Decrease in Debt
$-3203.00
-9175.00
7588.00
22732.00
26925.00
13192.00
21591.00
32436.00
-3735.00
88453.00
56421.00
38337.00
9340.00
-2710.00
12117.00
547.12%Increase/Decrease in Equity
$-317.00
-227.00
-691.00
-1458.00
-1280.00
-3933.00
-3298.00
-5566.00
-5457.00
-1890.00
-10800.00
-9877.00
-6178.00
-2205.00
-1718.00
22.09%Interest Expenses
$
5213.00
4793.00
3575.00
2672.00
2834.00
5377.00
9977.00
12511.00
4120.00
1303.00
9819.00
41940.00
8912.00
11878.00
33.28%Dividends Paid
$1625.00
765.00
1032.00
1093.00
1551.00
1842.00
2168.00
2505.00
2627.00
2739.00
4171.00
5401.00
5763.00
1406.00
1496.00
11.13%6.40%Net Cash (Financing)
$-5148.00
-11897.00
2633.00
23143.00
24365.00
7424.00
16261.00
24205.00
-11966.00
83784.00
41547.00
22714.00
-2726.00
-6288.00
8857.00
240.86%Cash Taxes Paid
$
388.00
930.00
886.00
677.00
831.00
1390.00
1377.00
1908.00
2591.00
4231.00
4147.00
2035.00
307.00
233.00
-24.10%Effect of Exchange Rate
$-314.00
-119.00
-202.00
-1804.00
-945.00
-1065.00
3670.00
-1828.00
-271.00
2828.00
-3550.00
-4283.00
451.00
325.00
-1198.00
-468.62%Increase/Decrease in Cash
$-303.00
-408.00
12979.00
-12899.00
7099.00
-10702.00
3035.00
6801.00
-5025.00
23483.00
22071.00
402.00
-38895.00
-16869.00
13073.00
177.50%Cash (Beginning)
$47615.00
47312.00
46904.00
59883.00
46984.00
54083.00
77360.00
80395.00
87196.00
82171.00
105654.00
127725.00
128127.00
128127.00
89232.00
8.60%-30.36%Cash (Ending)
$47312.00
46904.00
59883.00
46984.00
54083.00
43381.00
80395.00
87196.00
82171.00
105654.00
127725.00
128127.00
89232.00
111258.00
102305.00
5.43%-8.05%NOPAT
$4696.00
276.00
3552.00
3501.00
7818.00
8017.00
9013.00
9860.00
9393.00
11827.00
15440.14
10139.58
10218.35
3667.89
4156.32
6.69%13.32%Operating Margin %
18.87%
1.97%
13.83%
10.48%
24.16%
25.55%
27.42%
28.02%
27.28%
29.91%
32.92%
26.77%
22.80%
27.51%
29.00%
NOPAT Margin %
14.49%
1.06%
10.96%
10.21%
22.24%
23.15%
23.75%
24.58%
22.68%
24.54%
25.84%
18.89%
18.87%
25.27%
27.46%
Net Margin %
12.68%
0.26%
9.04%
10.12%
17.43%
17.26%
16.10%
21.81%
21.83%
22.81%
25.16%
20.55%
16.78%
20.53%
22.54%
Tax Rate %
23.19%
46.41%
20.75%
2.51%
7.97%
9.39%
13.36%
12.25%
16.88%
17.97%
21.51%
29.43%
17.23%
8.16%
5.30%
ROA
0.63%
0.04%
0.43%
0.44%
0.99%
0.98%
1.06%
1.16%
1.05%
1.06%
1.30%
0.86%
0.86%
0.31%
0.34%
ROE
6.70%
0.42%
5.15%
4.86%
10.26%
10.39%
11.49%
12.11%
11.36%
11.47%
14.48%
10.02%
10.22%
3.60%
4.15%
Equity Multiplier
10.70
11.94
12.06
11.12
10.34
10.56
10.85
10.48
10.83
10.82
11.15
11.66
11.94
11.77
12.27
Debt/Equity Ratio
3.65
3.93
3.91
4.03
4.12
4.18
2.03
2.31
2.30
3.01
3.26
3.52
3.52
3.41
3.52
Dividend Payout Ratio %
34.60%
277.17%
29.05%
31.22%
19.84%
22.98%
24.05%
25.41%
27.97%
23.16%
27.01%
53.27%
56.40%
38.33%
35.99%
Total Payout
$1942.00
992.00
1723.00
2551.00
2831.00
5775.00
5466.00
8071.00
8084.00
4629.00
14971.00
15278.00
11941.00
3611.00
3214.00
16.34%-10.99%Payout Ratio %
41.35%
359.42%
48.51%
72.86%
36.21%
72.03%
60.65%
81.86%
86.06%
39.14%
96.96%
150.68%
116.86%
98.45%
77.33%