Morgan Stanley

Morgan Stanley

MS-PI
Morgan StanleyUS flagNew York Stock Exchange
25.14
USD
-0.01
- -
67.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
30,782
32,469
33,263
32,711
35,852
37,714
39,045
45,828
56,414
50,210
50,667
57,621
65,966
68,773
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,511
1,161
1,433
1,736
1,753
1,844
2,643
3,769
4,216
3,998
4,256
5,161
4,658
4,507
Net Income, GAAP
2,932
3,467
6,127
5,979
6,111
8,748
9,042
10,996
15,034
11,029
9,087
13,390
16,861
18,113
Effective Tax Rate (%)
19.79
- -
25.9
30.81
40.07
20.91
18.26
22.46
23.12
20.65
21.87
23.11
22.45
21.9
Profit Margin (%)
9.53
10.68
18.42
18.28
17.05
23.2
23.16
23.99
26.65
21.97
17.93
23.24
25.56
26.34
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
163,557
163,462
161,797
174,464
200,300
195,547
197,655
218,798
232,831
241,081
267,467
288,776
349,392
370,533
Total Equity
69,030
72,104
76,184
77,177
78,466
81,406
82,697
103,149
106,598
101,231
99,982
105,428
112,652
115,384
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.47
7.26
12.08
10.7
10.04
13.5
12.63
14.06
17.32
11.44
8.84
12.61
14.76
15.45

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20,924
21,146
23,701
LT Borrowings
332,196
349,392
370,533
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
9,750
9,750
9,750
Shares Outstanding
1,591
1,583
1,580
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
103,049
116,703
130,884
Accounts Receivable, Net
113,257
114,720
132,599
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
226,445
226,519
259,289
ST Debt
20,924
21,146
23,701
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
1.88%
6.85%
Free Cash Flow
-177.31%
-322.44%
-1,413.44%
Net Income, GAAP
13.36%
13.15%
25.92%
Sales/Revenue/Turnover
7.52%
8.24%
14.48%
Total Cash Common Dividend
20.7%
23.62%
7.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,215
14,024
14,339
15,043
57,621
2025
16,517
15,604
17,083
16,762
65,966
2026
19,324
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Edward N. Pick
Full Time Employees
81,000
Sector
Financial Services
Industry
Financial - Capital Markets
Address
1585 Broadway New York City NY United States of America 10036
IPO Date
Sep 15, 2014
Business
Morgan Stanley operates as a global financial services firm, delivering a broad spectrum of financial offerings and expertise to a diverse client base comprising corporations, governmental entities, financial institutions, and individuals across the Americas, Europe, the Middle East, Africa, and Asia. The company organizes its operations across three primary divisions: Institutional Securities, Wealth Management, and Investment Management. The Institutional Securities division provides extensive services including capital formation and financial advisory, encompassing the underwriting of various securities such as debt and equity, alongside guidance on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. This segment also features robust sales and trading capabilities, offering sales, financing solutions, prime brokerage, and market-making in equity and fixed income products, including foreign exchange and commodities, complemented by corporate and commercial real estate lending for clients. The Wealth Management segment focuses on a comprehensive suite of services for individual investors, small to medium-sized businesses, and institutions. This includes financial advisor-guided brokerage and investment advisory, self-directed trading platforms, detailed financial and wealth planning, workplace solutions like stock plan administration, annuity and insurance products, as well as securities-backed lending, residential mortgages, and other banking and retirement planning services. Morgan Stanley has notably been growing its wealth management platform, aiming to surpass $10 trillion in client assets. The Investment Management segment delivers a wide array of asset management solutions, including equity, fixed income, liquidity, and alternative investment products. These strategies are tailored for an institutional client base that includes pension and defined contribution plans, foundations, endowments, government bodies, sovereign wealth funds, insurance companies, and third-party fund sponsors, distributed through both institutional and intermediary channels. Established in 1935, Morgan Stanley is headquartered in New York, New York, and has significantly expanded its capabilities through strategic acquisitions such as E*Trade and Eaton Vance, further solidifying its presence across wealth and investment management. The firm is also actively engaged in sustainable investing initiatives, offering diverse investment products and insights.