Morgan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Morgan Stanley
MS Stock  USD 137.87  2.06  1.52%   
Morgan Stanley financial statements provide useful quarterly and yearly information to potential Morgan Stanley investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Morgan Stanley financial statements helps investors assess Morgan Stanley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Morgan Stanley's valuation are summarized below:
Gross Profit
50.4 B
Profit Margin
0.1921
Market Capitalization
221.6 B
Enterprise Value Revenue
4.7649
Revenue
58.3 B
There are over one hundred nineteen available fundamental ratios for Morgan Stanley, which can be analyzed over time and compared to other ratios. All traders should check Morgan Stanley's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 56.5 B in 2025, whereas Enterprise Value is likely to drop slightly above 65.7 B in 2025.

Morgan Stanley Total Revenue

64.74 Billion

Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 B, Interest Expense of 50.8 B or Total Revenue of 64.7 B, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0393 or PTB Ratio of 1.46. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.

Morgan Stanley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 T1.4 T929.8 B
Slightly volatile
Short and Long Term Debt Total333.7 B317.8 B208.5 B
Slightly volatile
Total Stockholder Equity119.6 B113.9 B80.7 B
Slightly volatile
Net Debt262.9 B250.4 B142.2 B
Slightly volatile
Retained Earnings118.3 B112.7 B65.9 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.9 B1.7 B
Pretty Stable
Liabilities And Stockholders Equity1.4 T1.4 T929.8 B
Slightly volatile
Non Current Liabilities Total1.3 T1.3 T370 B
Slightly volatile
Total Liabilities1.3 T1.3 T851.4 B
Slightly volatile
Total Current Liabilities405 B249.6 B394.5 B
Slightly volatile
Cash48.4 B67.5 B65 B
Very volatile
Non Current Assets Total923.6 B879.6 B547.7 B
Pretty Stable
Other Assets410.1 B390.5 B259 B
Slightly volatile
Cash And Short Term Investments71.7 B102.6 B115.2 B
Pretty Stable
Net Receivables96.7 B92.1 B63.7 B
Slightly volatile
Short Term Investments24.9 B26.2 B51.1 B
Very volatile
Total Current Assets97.5 B102.6 B160.7 B
Pretty Stable
Short Term Debt11.3 B8 B6.4 B
Slightly volatile
Accounts Payable149.5 B239.4 B175.3 B
Slightly volatile
Common Stock Total Equity17.5 M23 M19.2 M
Slightly volatile
Common Stock17.6 M23 M19.2 M
Slightly volatile
Property Plant And Equipment Gross25.1 M26.4 M2.1 B
Slightly volatile
Other Liabilities430.1 B409.7 B205.9 B
Slightly volatile
Long Term Debt166.8 B307.6 B186.6 B
Slightly volatile
Preferred Stock Total Equity6.1 B9.8 B6.5 B
Slightly volatile
Intangible Assets8.5 B8.1 B4.6 B
Slightly volatile
Good Will20.2 B19.2 B10.2 B
Slightly volatile
Net Tangible Assets72.1 B87.3 B67.2 B
Slightly volatile
Long Term Debt Total205.7 B273.8 B195.7 B
Slightly volatile
Capital Surpluse26.4 B33.7 B25.1 B
Slightly volatile
Long Term Investments339.5 B323.4 B217 B
Pretty Stable
Non Current Liabilities Other420.4 B498.1 B388.4 B
Slightly volatile
Warrants3.4 B3.9 B4.2 B
Slightly volatile
Short and Long Term Debt10.8 B10.3 B4.7 B
Slightly volatile
Net Invested Capital340.4 B421.7 B300.5 B
Slightly volatile
Cash And Equivalents78.1 B141.1 B57.3 B
Slightly volatile
Capital Stock9.5 B10.1 B8.7 B
Slightly volatile

Morgan Stanley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 B3.8 B2.2 B
Slightly volatile
Interest Expense50.8 B48.4 B13.4 B
Slightly volatile
Other Operating Expenses36.3 B34.6 B27.2 B
Slightly volatile
EBITDA16.4 B27.1 B13.4 B
Slightly volatile
Total Operating Expenses36.3 B34.6 B27.2 B
Slightly volatile
Income Before Tax14.3 B13.6 B9.7 B
Slightly volatile
Selling General Administrative29.2 B27.8 B8 B
Slightly volatile
Selling And Marketing Expenses701.3 M808.2 M661.7 M
Slightly volatile
Cost Of Revenue24.7 B23.5 B13.2 B
Slightly volatile
Net Income From Continuing Ops8.2 B10.6 B7.3 B
Slightly volatile
Preferred Stock And Other Adjustments500.6 M562.4 M433.4 M
Slightly volatile
Non Recurring451.8 M502.6 M416 M
Slightly volatile
Tax Provision3.3 B3 B2.8 B
Slightly volatile
Net Interest Income6.5 B9.5 B5.3 B
Slightly volatile
Interest Income60.7 B57.8 B18.7 B
Slightly volatile
Reconciled Depreciation3.5 B4.9 B2.7 B
Slightly volatile

Morgan Stanley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow154.7 B147.3 B80.9 B
Slightly volatile
Dividends Paid7 B6.6 B2.8 B
Slightly volatile
Capital Expenditures4.1 B3.9 B2 B
Slightly volatile
Net Income11 B10.5 B7.4 B
Slightly volatile
End Period Cash Flow107.7 B102.6 B75.6 B
Slightly volatile
Depreciation5.1 B4.9 B2.6 B
Slightly volatile
Change To Netincome1.8 B1.9 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.682.552.1266
Slightly volatile
Dividend Yield0.03930.04370.0265
Slightly volatile
PTB Ratio1.461.761.1667
Slightly volatile
Days Sales Outstanding425437499
Slightly volatile
Book Value Per Share53.2570.6347.5354
Slightly volatile
Stock Based Compensation To Revenue0.04510.03670.035
Slightly volatile
Capex To Depreciation1.230.920.8345
Very volatile
PB Ratio1.461.761.1667
Slightly volatile
EV To Sales3.646.25.2879
Slightly volatile
Inventory Turnover0.180.210.227
Slightly volatile
Net Income Per Share2.585.023.9739
Slightly volatile
Days Of Inventory On Hand1.3 K1.4 K1.5 K
Slightly volatile
Payables Turnover0.01570.01650.0373
Slightly volatile
Sales General And Administrative To Revenue0.420.520.1882
Pretty Stable
Capex To Revenue0.0590.07320.0444
Slightly volatile
Cash Per Share49.7945.0465.8346
Pretty Stable
Interest Coverage0.480.53.6564
Very volatile
Payout Ratio0.540.572.976
Slightly volatile
Days Payables Outstanding15.5 K22.9 K23.1 K
Pretty Stable
ROE0.170.110.0953
Slightly volatile
PE Ratio14.2815.04217
Slightly volatile
Return On Tangible Assets0.00960.00890.0077
Slightly volatile
Earnings Yield0.06540.06880.0806
Very volatile
Intangibles To Total Assets0.01880.01790.0139
Slightly volatile
Current Ratio0.640.670.5147
Slightly volatile
Receivables Turnover1.220.870.7633
Slightly volatile
Graham Number82.678.6763.241
Slightly volatile
Shareholders Equity Per Share57.4954.7545.6702
Slightly volatile
Debt To Equity2.462.512.5918
Slightly volatile
Capex Per Share1.981.891.0918
Slightly volatile
Revenue Per Share31.1229.6423.6349
Slightly volatile
Interest Debt Per Share185176126
Slightly volatile
Debt To Assets0.160.210.2151
Pretty Stable
Price Earnings Ratio14.2815.04217
Slightly volatile
Operating Cycle474437502
Slightly volatile
Price Book Value Ratio1.461.761.1667
Slightly volatile
Days Of Payables Outstanding15.5 K22.9 K23.1 K
Pretty Stable
Dividend Payout Ratio0.540.572.976
Slightly volatile
Pretax Profit Margin0.180.20.2211
Slightly volatile
Ebt Per Ebit0.40.450.5226
Pretty Stable
Operating Profit Margin0.480.510.4386
Pretty Stable
Effective Tax Rate0.320.250.2457
Very volatile
Company Equity Multiplier21.0813.8612.727
Very volatile
Long Term Debt To Capitalization0.530.660.6915
Slightly volatile
Total Debt To Capitalization0.580.660.7079
Slightly volatile
Return On Capital Employed0.01690.01780.0597
Slightly volatile
Debt Equity Ratio2.462.512.5918
Slightly volatile
Ebit Per Revenue0.480.510.4386
Pretty Stable
Quick Ratio4.584.361.9194
Slightly volatile
Net Income Per E B T0.550.690.6742
Slightly volatile
Cash Ratio0.240.480.2173
Slightly volatile
Days Of Inventory Outstanding1.3 K1.4 K1.5 K
Slightly volatile
Days Of Sales Outstanding425437499
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.270.9655
Slightly volatile
Price To Book Ratio1.461.761.1667
Slightly volatile
Debt Ratio0.160.210.2151
Pretty Stable
Price Sales Ratio2.682.552.1266
Slightly volatile
Return On Assets0.00960.00880.0076
Slightly volatile
Asset Turnover0.03750.04040.0437
Very volatile
Net Profit Margin0.120.150.1593
Slightly volatile
Gross Profit Margin0.720.850.9157
Pretty Stable
Price Fair Value1.461.761.1667
Slightly volatile
Return On Equity0.170.110.0953
Slightly volatile

Morgan Stanley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.5 B53.8 B53.6 B
Slightly volatile
Enterprise Value65.7 B118 B124.8 B
Pretty Stable

Morgan Fundamental Market Drivers

Forward Price Earnings16.9779
Cash And Short Term Investments89.2 B

Morgan Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Morgan Stanley Financial Statements

Morgan Stanley shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Morgan Stanley investors may analyze each financial statement separately, they are all interrelated. The changes in Morgan Stanley's assets and liabilities, for example, are also reflected in the revenues and expenses on on Morgan Stanley's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue61.7 B64.7 B
Cost Of Revenue23.5 B24.7 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.52  0.42 
Capex To Revenue 0.07  0.06 
Revenue Per Share 29.64  31.12 
Ebit Per Revenue 0.51  0.48 

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Additional Tools for Morgan Stock Analysis

When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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