Morgan Stanley market cap is $173.4 b, and annual revenue was $48.2 b in FY 2020

Morgan Stanley Net income (Q1, 2021)4.2 B

Morgan Stanley Cash, 31-Mar-2021118.1 B

Morgan Stanley EV129.3 B

Morgan Stanley revenue breakdown by business segment: 6.9% from Investment Management, 34.6% from Wealth Management and 58.5% from Institutional Securities

Morgan Stanley revenue breakdown by geographic segment: 73.0% from Americas, 14.6% from EMEA and 12.4% from Asia

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 43.6b | 50.2b | 53.8b | 48.2b |

| 15% | 7% | ||

## Cost of goods sold | 5.7b | 10.1b | 12.4b | |

## Gross profit | 37.9b | 40.1b | 41.4b | |

| 87% | 80% | 77% | |

## Sales and marketing expense | 609.0m | 691.0m | 660.0m | 434.0m |

## R&D expense | 2.5b | |||

## Operating expense total | 27.5b | 28.9b | 30.1b | 6.2b |

## Interest expense | 3.8b | |||

## Pre tax profit | 10.4b | 11.2b | 11.3b | 14.4b |

## Income tax expense | 4.2b | 2.4b | 2.1b | 3.2b |

## Net Income | 6.2b | 8.9b | 9.2b | 11.2b |

## EPS | 3.1 | 4.7 | 5.2 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 13.0b | 13.0b | 12.6b | 13.6b | 13.7b | 13.2b | 11.6b | 14.2b | 12.2b | 15.7b |

## Cost of goods sold | 1.9b | 2.4b | 2.7b | 3.3b | 3.5b | 3.1b | 2.1b | 758.0m | 570.0m | |

## Gross profit | 11.1b | 10.6b | 9.9b | 10.3b | 10.2b | 10.0b | 9.5b | 13.4b | 11.7b | |

| 85% | 82% | 79% | 76% | 75% | 76% | 82% | 95% | 95% | |

## Sales and marketing expense | 140.0m | 179.0m | 152.0m | 141.0m | 162.0m | 157.0m | 132.0m | 63.0m | 78.0m | 146.0m |

## R&D expense | 733.0m | |||||||||

## Operating expense total | 7.7b | 7.5b | 7.0b | 7.3b | 7.3b | 7.3b | 7.3b | 9.1b | 8.2b | 1.7b |

## Interest expense | 409.0m | |||||||||

## Pre tax profit | 3.4b | 3.1b | 2.9b | 3.0b | 2.9b | 2.7b | 2.1b | 4.4b | 3.5b | 5.3b |

## Income tax expense | 714.0m | 640.0m | 696.0m | 487.0m | 657.0m | 492.0m | 366.0m | 1.1b | 736.0m | 1.2b |

## Net Income | 2.7b | 2.5b | 2.2b | 2.5b | 2.2b | 2.2b | 1.8b | 3.2b | 2.8b | 4.2b |

## EPS | 1.5 | 1.3 | 1.2 | 1.4 | 1.2 | 1.3 | 1.0 | 2.0 | 1.7 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 24.8b | 30.5b | 4.3b | 105.7b |

## Accounts Receivable | 56.2b | 53.3b | 55.6b | 97.7b |

## Goodwill | 6.6b | 6.7b | 7.1b | 11.6b |

## Total Assets | 851.7b | 853.5b | 895.4b | 1.1t |

## Accounts Payable | 191.5b | 179.6b | 197.8b | |

## Long-term debt | 73.7b | |||

## Total Debt | 192.6b | 189.7b | 192.6b | 73.7b |

## Total Liabilities | 773.3b | 772.1b | 812.7b | 1.0t |

## Common Stock | 20.0m | 20.0m | 20.0m | 20.0m |

## Preferred Stock | 8.5b | 8.5b | 8.5b | |

## Additional Paid-in Capital | 23.5b | 23.8b | 23.9b | 25.5b |

## Retained Earnings | 57.6b | 64.2b | 70.6b | 78.7b |

## Total Equity | 78.5b | 81.4b | 82.7b | 103.1b |

## Debt to Equity Ratio | 2.5 x | 2.3 x | 2.3 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 10.9 x | 10.5 x | 10.8 x | 10.8 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 6.2b | 8.9b | 9.2b | 11.2b |

## Depreciation and Amortization | 1.8b | 1.8b | 2.6b | 3.8b |

## Accounts Receivable | (9.3b) | (728.0m) | 233.0m | (29.8b) |

## Accounts Payable | 2.0b | (13.1b) | 19.9b | 10.2b |

## Cash From Operating Activities | (4.5b) | 7.3b | 40.8b | (25.2b) |

## Capital Expenditures | (1.6b) | (1.9b) | (1.8b) | (1.4b) |

## Cash From Investing Activities | (12.4b) | (22.9b) | (33.6b) | (37.9b) |

## Long-term Borrowings | (35.8b) | (34.8b) | (40.5b) | (50.5b) |

## Dividends Paid | (2.1b) | (2.4b) | (2.6b) | (2.7b) |

## Cash From Financing Activities | 16.3b | 24.2b | (12.0b) | 83.8b |

## Net Change in Cash | 3.0b | 6.8b | (5.0b) | 23.5b |

## Interest Paid | 5.4b | 10.0b | 12.5b | 4.1b |

## Income Taxes Paid | 1.4b | 1.4b | 1.9b | 2.6b |

## Free Cash Flow | (6.1b) | 5.4b | 38.9b | (26.7b) |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 768.6k |

## Debt/Equity | 2.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 10.9 x |

Morgan Stanley's Assets Under Management was reported to be $665b in Q2, 2020. Morgan Stanley's Total Loans was reported to be $142b in Q2, 2020. Morgan Stanley's Total Deposits was reported to be $236.8b in Q2, 2020.

FY, 2019 | |
---|---|

Male, percent | 30.5% |

Female, percent | 19.5% |

Male (Management), percent | 39.5% |

Female (Management), percent | 10.5% |

- Source: www.morganstanley.com