Morgan Stanley's next confirmed earnings release is scheduled for January 14, 2027.
| Earnings Date | 1/14/2027 |
As of June 30, 2026, Morgan Stanley has 1.57B shares outstanding.
| Shares Outstanding | 1.57B |
These figures are as of June 30, 2026.
| Debt / Equity | 359.65 |
Over the twelve months ended June 30, 2026, Morgan Stanley posted a return on equity (ROE) of 19.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.98, useful for judging operating efficiency across full business cycles. The company generates approximately 823.15M in revenue per employee across its workforce of 82,250.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 19.07 |
| Return on Assets (ROA) | 1.33 |
| Return on Capital Employed (ROCE) | 3.98 |
| Revenue Per Employee | 823.15M |
| Employee Count | 82,250.00 |
Over the twelve months ended June 30, 2026, Morgan Stanley recorded 5.35T in income tax expense. That works out to an effective tax rate of 22.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.23T, leaving 18.68T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 5.35T |
| Effective Tax Rate | 22.09 |
As of the close on September 8, 2026, Morgan Stanley's stock has gained approximately 59.56% over the past 52 weeks.
| 52-Week Price Change | 59.56% |
| 50-Day Moving Average | 86,301.84 |
Over the twelve months ended June 30, 2026, Morgan Stanley generated 67.70T in revenue and converted that into 18.68T in net income, yielding earnings per share of 11,946.53.
| Revenue | 67.70T |
| Pretax Income | 24.23T |
| Net Income | 18.68T |
| Earnings Per Share (EPS) | 11,946.53 |
As of June 30, 2026, Morgan Stanley holds 147.17T in cash and equivalents against 391.45T in total debt, resulting in a net debt position of 277.42T.
| Cash & Cash Equivalents | 147.17T |
| Total Debt | 391.45T |
| Net Debt | 277.42T |
| Equity (Book Value) | 98.78T |
| Book Value Per Share | 62,836.90 |
Morgan Stanley produced -14.45T in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -14.45T |
| Free Cash Flow | -14.45T |
| FCF Per Share | -9,245.26 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 35.79 |
| Profit Margin | 27.59 |
Over the twelve months ended June 30, 2026, Morgan Stanley paid dividends of 4,020.30 per share. The dividend payout ratio of 30.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 4,020.30 |
| Payout Ratio | 30.89 |
Morgan Stanley's most recent stock split took place on January 27, 2000 with a 1:2 split ratio.
| Last Split Date | 1/27/2000 |
| Split Ratio | 1:2 |