Morgan Financial Statements From 2010 to 2024

MS-PQ Stock   26.59  0.10  0.38%   
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:
Quarterly Earnings Growth
0.362
Profit Margin
0.1921
Revenue
58.3 B
Quarterly Revenue Growth
0.165
Revenue Per Share
36.489
There are currently one hundred twenty fundamental ratios for Morgan Stanley that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Morgan Stanley's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 56.5 B, while Enterprise Value is likely to drop slightly above 65.7 B.

Morgan Stanley Total Revenue

56.29 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 4.5 B, Interest Expense of 44.2 B or Total Revenue of 56.3 B, as well as many indicators such as Price To Sales Ratio of 2.97, 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.
To learn how to invest in Morgan Stock, please use our How to Invest in Morgan Stanley guide.

Morgan Stanley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets610.9 B1.2 T844.9 B
Slightly volatile
Short and Long Term Debt Total290.2 B276.4 B198.3 B
Slightly volatile
Total Stockholder Equity104 B99 B77.5 B
Slightly volatile
Net Debt228.6 B217.7 B132.7 B
Slightly volatile
Retained Earnings102.9 B98 B61.8 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.6 B1.6 B
Pretty Stable
Liabilities And Stockholders Equity610.9 B1.2 T844.9 B
Slightly volatile
Non Current Liabilities Total280.8 B267.5 B186.4 B
Slightly volatile
Total Liabilities566.4 B1.1 T774.1 B
Slightly volatile
Total Current Liabilities409.8 B254.5 B407 B
Pretty Stable
Cash48.4 B58.7 B64.8 B
Very volatile
Non Current Assets Total22.6 B23.8 B416.1 B
Slightly volatile
Other Assets1.1 T1.1 T546.5 B
Slightly volatile
Cash And Short Term Investments71.7 B89.2 B116 B
Pretty Stable
Net Receivables42.7 B80.1 B57.7 B
Slightly volatile
Short Term Investments21.6 B22.7 B52.5 B
Pretty Stable
Total Current Assets84.8 B89.2 B163.7 B
Slightly volatile
Short Term Debt11.2 B8.9 B6.2 B
Slightly volatile
Accounts Payable157.2 B208.1 B171.6 B
Slightly volatile
Common Stock17.6 M23 M19.1 M
Slightly volatile
Other Current Assets122.2 B128.6 B116 B
Very volatile
Good Will8.8 B16.7 B8.9 B
Slightly volatile
Intangible Assets4.1 B7.1 BB
Slightly volatile
Long Term Debt264 B267.5 B227.5 B
Slightly volatile
Net Invested Capital376.9 B366.7 B333.5 B
Slightly volatile
Long Term Investments286.5 B359.3 B356.1 B
Slightly volatile
Property Plant And Equipment Gross12.8 M23 M19.1 M
Slightly volatile
Short and Long Term Debt7.7 B8.9 B12.5 B
Slightly volatile
Capital Stock6.9 B7.9 B8.9 B
Slightly volatile

Morgan Stanley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 B4.3 B2.6 B
Slightly volatile
Interest Expense44.2 B42.1 B10.7 B
Slightly volatile
Other Operating Expenses43.9 B41.8 B30 B
Slightly volatile
EBITDA3.2 B5.9 B4.8 B
Pretty Stable
Total Operating Expenses43.9 B41.8 B30 B
Slightly volatile
Income Before Tax6.1 B11.8 B8.9 B
Slightly volatile
Selling General Administrative25.4 B24.2 B6.4 B
Slightly volatile
Selling And Marketing Expenses701.3 M898 M652 M
Slightly volatile
Cost Of Revenue154.8 M162.9 M374.4 M
Slightly volatile
Tax Provision2.7 B2.6 B3.2 B
Pretty Stable
Net Interest Income8.8 B8.2 B6.9 B
Slightly volatile
Interest Income25.1 B50.3 B14.5 B
Slightly volatile
Net Income From Continuing Ops9.3 B9.2 B11.2 B
Pretty Stable
Reconciled Depreciation4.5 B4.3 B3.9 B
Slightly volatile

Morgan Stanley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.5 B128.1 B75.1 B
Slightly volatile
Dividends Paid6.1 B5.8 B2.5 B
Slightly volatile
Capital Expenditures3.6 B3.4 B1.8 B
Slightly volatile
Net Income4.9 B9.2 B6.8 B
Slightly volatile
End Period Cash Flow93.7 B89.2 B72.9 B
Slightly volatile
Depreciation4.5 B4.3 B2.4 B
Slightly volatile
Stock Based Compensation1.1 B1.7 B1.3 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.972.83172.1177
Slightly volatile
Dividend Yield0.03930.0380.0253
Slightly volatile
PTB Ratio1.461.53291.1272
Slightly volatile
Days Sales Outstanding425437500
Slightly volatile
Book Value Per Share53.2561.41445.9958
Slightly volatile
Stock Based Compensation To Revenue0.04510.03190.0348
Slightly volatile
Capex To Depreciation1.230.80170.8288
Pretty Stable
PB Ratio1.461.53291.1272
Slightly volatile
EV To Sales3.646.89295.2271
Slightly volatile
ROIC0.05530.05260.0515
Very volatile
Inventory Turnover0.180.210.2267
Slightly volatile
Net Income Per Share5.865.58174.1228
Slightly volatile
Days Of Inventory On Hand1.3 K1.4 K1.5 K
Slightly volatile
Payables Turnover0.01570.01650.0389
Slightly volatile
Sales General And Administrative To Revenue0.420.45150.1661
Very volatile
Capex To Revenue0.0590.06360.0425
Slightly volatile
Cash Per Share49.7950.046167.2209
Pretty Stable
Interest Coverage0.530.56023.8701
Pretty Stable
Payout Ratio1.220.63423.1817
Slightly volatile
Days Payables Outstanding15.5 K22.9 K22.9 K
Pretty Stable
ROE0.170.09180.0943
Slightly volatile
PE Ratio15.8716.7064231
Slightly volatile
Return On Tangible Assets0.00960.00780.0077
Slightly volatile
Earnings Yield0.05690.05990.0808
Very volatile
Intangibles To Total Assets0.02090.01990.0138
Slightly volatile
Current Ratio0.640.670.5102
Slightly volatile
Receivables Turnover1.220.870.764
Slightly volatile
Graham Number91.7887.407462.8244
Slightly volatile
Shareholders Equity Per Share63.8860.834245.4909
Slightly volatile
Debt To Equity2.472.53132.5806
Slightly volatile
Capex Per Share2.22.09581.0532
Slightly volatile
Revenue Per Share34.5832.930623.4653
Slightly volatile
Interest Debt Per Share189180122
Slightly volatile
Debt To Assets0.160.210.214
Pretty Stable
Price Earnings Ratio15.8716.7064231
Slightly volatile
Price Book Value Ratio1.461.53291.1272
Slightly volatile
Days Of Payables Outstanding15.5 K22.9 K22.9 K
Pretty Stable
Dividend Payout Ratio1.220.63423.1817
Slightly volatile
Pretax Profit Margin0.180.22030.2225
Slightly volatile
Ebt Per Ebit0.40.50150.5274
Pretty Stable
Operating Profit Margin0.480.43940.4338
Very volatile
Effective Tax Rate0.320.21870.2454
Very volatile
Company Equity Multiplier21.0812.052912.6515
Very volatile
Long Term Debt To Capitalization0.520.70940.6916
Slightly volatile
Total Debt To Capitalization0.580.71680.7098
Slightly volatile
Return On Capital Employed0.01870.01970.0626
Slightly volatile
Debt Equity Ratio2.472.53132.5806
Slightly volatile
Ebit Per Revenue0.480.43940.4338
Very volatile
Quick Ratio4.584.361.7947
Slightly volatile
Net Income Per E B T0.550.76920.6731
Slightly volatile
Cash Ratio0.240.480.2038
Slightly volatile
Days Of Inventory Outstanding1.3 K1.4 K1.5 K
Slightly volatile
Days Of Sales Outstanding425437500
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.10170.9452
Pretty Stable
Price To Book Ratio1.461.53291.1272
Slightly volatile
Debt Ratio0.160.210.214
Pretty Stable
Price Sales Ratio2.972.83172.1177
Slightly volatile
Return On Assets0.00960.00760.0076
Slightly volatile
Asset Turnover0.03750.04490.0439
Very volatile
Net Profit Margin0.120.16950.1599
Slightly volatile
Gross Profit Margin0.720.850.9138
Pretty Stable
Price Fair Value1.461.53291.1272
Slightly volatile
Return On Equity0.170.09180.0943
Slightly volatile
Operating Cycle996630559
Slightly volatile

Morgan Stanley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.5 B53.8 B53.2 B
Slightly volatile
Enterprise Value65.7 B118 B124.4 B
Pretty Stable

Morgan Fundamental Market Drivers

Cash And Short Term Investments89.2 B

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 Revenue53.6 B56.3 B
Cost Of Revenue162.9 M154.8 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.45  0.42 
Capex To Revenue 0.06  0.06 
Revenue Per Share 32.93  34.58 
Ebit Per Revenue 0.44  0.48 

Pair Trading with Morgan Stanley

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morgan Stanley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morgan Stanley will appreciate offsetting losses from the drop in the long position's value.

Moving together with Morgan Stock

  0.78SCHW-PJ Charles SchwabPairCorr

Moving against Morgan Stock

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The ability to find closely correlated positions to Morgan Stanley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morgan Stanley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morgan Stanley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morgan Stanley to buy it.
The correlation of Morgan Stanley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morgan Stanley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morgan Stanley moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morgan Stanley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.