$84.1 B

MS Mkt cap, 14-Sep-2018

$21.7 B

Morgan Stanley Revenue Q2, 2018
Morgan Stanley Net income (Q2, 2018)5.2 B
Morgan Stanley Cash, 30-Jun-201830.2 B

Morgan Stanley Revenue Breakdown

Embed Graph

Morgan Stanley revenue breakdown by business segment: 6.0% from Investment Management, 44.0% from Wealth Management and 50.0% from Institutional Securities

Morgan Stanley Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

32.4 b34.3 b35.2 b34.6 b37.9 b

Revenue growth, %

6%3%(1%)

Sales and marketing expense

17.2 b

General and administrative expense

1.3 b

Operating expense total

18.5 b

Interest expense

4.4 b3.7 b2.7 b3.3 b5.7 b

Interest income

5.2 b5.4 b5.8 b7 b9 b

Pre tax profit

4.5 b3.6 b8.5 b8.8 b10.4 b

Income tax expense

826 m(90 m)2.2 b2.7 b4.2 b

Net Income

3.6 b3.7 b6.3 b6.1 b6.2 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

9.7 b7.8 b7.8 b8.9 b8.9 b9.7 b9.5 b11.1 b21.7 b

Sales and marketing expense

4.4 b3.4 b3.7 b4 b4.1 b4.5 b4.3 b4.9 b9.5 b

General and administrative expense

351 m341 m329 m329 m339 m327 m333 m336 m682 m

Operating expense total

4.8 b3.8 b4 b4.3 b4.4 b4.8 b4.6 b5.3 b10.2 b

Interest expense

688 m689 m848 m754 m731 m1.2 b1.4 b1.9 b4.3 b

Interest income

1.4 b1.5 b1.7 b1.7 b1.7 b2 b2.1 b2.9 b6.2 b

Pre tax profit

2.7 b1.5 b1.7 b2.5 b2.4 b2.8 b2.6 b3.4 b6.5 b

Income tax expense

894 m423 m578 m833 m749 m815 m846 m714 m1.4 b

Net Income

1.6 b1.9 b1.8 b2.5 b1.8 b1 b1.2 b1.6 b1.6 b2 b1.8 b2.7 b5.2 b

Morgan Stanley Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

19.8 b22 b24.8 b

Goodwill

6.6 b6.6 b6.6 b

Total Assets

787.5 b814.9 b851.7 b

Accounts Payable

159.4 b

Short-term debt

2.2 b941 m

Long-term debt

153.8 b164.8 b

Total Debt

155.9 b165.7 b

Total Liabilities

773.3 b

Preferred Stock

7.5 b7.5 b8.5 b

Additional Paid-in Capital

24.2 b23.3 b23.5 b

Retained Earnings

49.2 b53.7 b57.6 b

Total Equity

76.2 b77.2 b78.5 b

Debt to Equity Ratio

2 x2.1 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

10.3 x10.6 x10.9 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

19.1 b19.2 b22.8 b27.6 b26.9 b22.1 b25 b29.1 b30.2 b

Goodwill

6.6 b6.6 b6.6 b6.6 b6.6 b6.6 b6.6 b6.7 b6.7 b

Total Assets

826 b834 b807 b829 b814 b832 b841 b858.5 b875.9 b

Accounts Payable

139 b147 b158 b153 b152 b152 b145 b160.4 b172.8 b

Short-term debt

3.1 b2 b1.1 b880 m914 m1.1 b916 m

Long-term debt

158 b160 b163 b163 b164 b173 b184 b

Total Debt

161.1 b162 b164.1 b163.9 b164.9 b174.1 b184.9 b

Total Liabilities

750 b758 b730 b750 b735 b753 b761 b779 b795.4 b

Preferred Stock

7.5 b7.5 b7.5 b7.5 b7.5 b8.5 b8.5 b8.5 b8.5 b

Additional Paid-in Capital

23.7 b23.9 b22.5 b22.7 b23 b22.9 b23.1 b23.3 b23.5 b

Retained Earnings

48.1 b48.7 b50.3 b51.4 b52.5 b55.1 b56.3 b60 b61.8 b

Total Equity

76.1 b76.4 b77.2 b78.4 b78.5 b79.1 b80 b79.5 b80.5 b

Financial Leverage

10.9 x10.9 x10.5 x10.6 x10.4 x10.5 x10.5 x10.8 x10.9 x

Morgan Stanley Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.6 b3.7 b6.3 b6.1 b6.2 b

Cash From Operating Activities

3.7 b2.4 b(4.5 b)

Cash From Investing Activities

(20 b)(19.5 b)(12.4 b)

Cash From Financing Activities

24.4 b7.4 b16.3 b

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018

Net Income

4.3 b5.3 b1.2 b2.8 b4.4 b2.7 b5.2 b

Depreciation and Amortization

654 m1 b415 m879 m1.4 b390 m907 m

Cash From Operating Activities

(8.5 b)(8 b)4.1 b16.3 b7.8 b12.6 b(81 m)

Cash From Investing Activities

(7.3 b)(7.4 b)(9.1 b)(12.4 b)(15 b)(6.9 b)(9.3 b)

Cash From Financing Activities

15.7 b22.7 b3.9 b(2.5 b)(5.4 b)363 m11.8 b

Morgan Stanley Ratios

USDY, 2018

Financial Leverage

10.9 x
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Morgan Stanley Operating Metrics

Morgan Stanley's Assets Under Management was reported to be $408b in FY, 2016. Morgan Stanley's Total Loans was reported to be $97.9b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Assets Under Management

$394 b$405 b$408 b

Total Loans

$66.73 b$68.87 b$76.06 b$78.38 b$85.98 b$89.13 b$93.49 b$92.80 b$94.52 b$96.25 b$97.95 b
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