Morgan Stanley

Morgan Stanley

MS-PP
Morgan StanleyUS flagNew York Stock Exchange
25.26
USD
-0.01
- -
39.84BMarket 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
Jul 29, 2022
Business
Morgan Stanley (NYSE:MS-PP), a leading global financial services firm founded in 1935 and headquartered at 1585 Broadway in Midtown Manhattan, New York City, operates through three primary business segments: Institutional Securities, Wealth Management, and Investment Management. Institutional Securities provides investment banking services including capital raising via underwriting of debt, equity and other securities; financial advisory on mergers and acquisitions, restructurings, real estate and project finance; sales, financing and market-making in equity securities, fixed income products, foreign exchange and commodities; prime brokerage; corporate lending and credit products; investments; and research, serving corporations, governments, financial institutions, and high-to-ultra high net worth clients. Wealth Management offers brokerage and investment advisory services, market making in fixed income securities, financial and wealth planning, annuity and insurance products, credit and lending products, banking, and retirement plan services to individuals, small- to medium-sized businesses, and institutions. Investment Management delivers traditional asset management encompassing equity, fixed income, liquidity, alternatives and managed futures products, alongside merchant banking and real estate investing, to institutions such as pensions, foundations, endowments, sovereign wealth funds, insurance companies, and corporations, as well as individuals via intermediaries. The firm maintains operations in 42 countries across the Americas, Europe, Asia Pacific, and the Middle East, managing over $5 trillion in client assets with approximately 80,000 employees. Recent developments include Morgan Stanley Private Credit leading an upsized $110 million senior debt financing for rewards app Fetch in September 2025, following initial financing in March 2024; Morgan Stanley Capital Partners closing North Haven Capital Partners VIII at $3.2 billion in June 2025, a 60% increase from the prior fund; funds managed by Morgan Stanley Expansion Capital participating in Sokin's $50 million Series B funding for global expansion; an agreement in October 2025 to acquire EquityZen, a platform for trading private company stakes; departure from the Net-Zero Banking Alliance in January 2025 while affirming net-zero commitments; and a 40,000-tonne carbon dioxide removal purchase agreement with Climeworks in October 2024.