Morgan Stanley

Morgan Stanley

MS-PQ
Morgan StanleyUS flagNew York Stock Exchange
25.39
USD
-0.03
- -
339.46BMarket 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

APIChatGPT
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 23, 2024
Business
Morgan Stanley is a leading global financial services firm providing a comprehensive range of investment banking, securities, wealth management, and investment management services. The company operates through three primary business segments: Institutional Securities, Wealth Management, and Investment Management. Its core product offerings include investment banking services such as capital raising, mergers and acquisitions advisory, restructurings, real estate and project finance, and corporate lending; sales and trading of equity and fixed income securities; wealth management services including financial advisory and brokerage; and asset management products spanning mutual funds, separately managed accounts, and alternative investments. It serves a diverse client base comprising corporations, governments, financial institutions, and individual investors across approximately 42 countries worldwide. Founded in 1935, the company is headquartered at 1585 Broadway in Midtown Manhattan, New York City. Recent major developments include Morgan Stanley's acquisition of Shareworks, a stock plan administration platform, in August 2024 to enhance its workplace wealth solutions, strengthening integration with its E*TRADE platform acquired in 2020. In 2024, the firm launched a dedicated research product focused on private companies, reflecting its strategic focus on innovation and expanding thought leadership in emerging markets. Additionally, Morgan Stanley won three 2024 technology awards for advancements in generative AI, fractional share holdings, and portfolio risk management, showcasing its investment in cutting-edge technology to enhance client services. The firm's Morgan Stanley Capital Partners division acquired American Restoration, expanding its footprint in residential and commercial property mitigation and restoration services. Furthermore, the company introduced Parametric's Custom Active service in 2024, delivering advanced tax optimization capabilities in its Investment Management segment. Morgan Stanley maintains significant operations across the Americas, Europe, Asia, and other key global financial centers, supported by a workforce exceeding 80,000 employees. The firm is recognized for its leadership in fixed-income underwriting among major U.S. banks and maintains a strong presence in institutional consulting, prime brokerage, and private wealth management. Its strategic expansions, technology-driven initiatives, and broad product suite position it as a formidable player in global financial services. These efforts are complemented by recent investments in innovative platforms and acquisitions aimed at enhancing client-focused solutions and diversifying revenue streams in a competitive market environment.