Morgan Stanley (MS) stock price, revenue, and financials

Morgan Stanley market cap is $69.6 b, and annual revenue was $41.42 b in FY 2019

$69.6 B

MS Mkt cap, 29-May-2020

$9.5 B

Morgan Stanley Revenue Q1, 2020
Morgan Stanley Net income (Q1, 2020)1.8 B
Morgan Stanley Cash, 31-Mar-2020131.5 B
Morgan Stanley EV-4.7 B

Morgan Stanley Revenue Breakdown

Embed Graph

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

Morgan Stanley Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

31.6b32.4b26.1b32.4b34.3b35.2b34.6b37.9b40.1b41.4b

Revenue growth, %

6%3%(1%)

Sales and marketing expense

582.0m602.0m602.0m609.0m691.0m660.0m

R&D expense

1.7b1.8b1.9b1.8b2.0b2.2b

Operating expense total

4.5b4.9b5.0b4.8b5.2b5.2b

EBIT

4.5b4.2b135.0m

EBIT margin, %

14%13%1%

Interest expense

6.4b6.9b5.9b4.4b3.7b2.7b3.3b5.7b10.1b12.4b

Interest income

5.2b5.4b5.8b7.0b

Investment income

(37.0m)(995.0m)(23.0m)

Pre tax profit

6.2b6.1b515.0m4.5b3.6b8.5b8.8b10.4b11.2b11.3b

Income tax expense

739.0m1.4b(239.0m)826.0m(90.0m)2.2b2.7b4.2b2.4b2.1b

Net Income

4.7b4.1b68.0m3.6b3.7b6.3b6.1b6.1b8.7b9.0b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

9.1b8.0b6.8b7.6b9.3b9.9b6.9b7.0b5.3b8.2b8.5b7.9b8.9b8.6b8.9b9.9b9.7b7.8b7.8b8.9b8.9b9.7b9.5b9.2b5.9b10.6b9.9b10.3b10.2b10.0b9.5b

Sales and marketing expense

134.0m153.0m134.0m147.0m154.0m145.0m146.0m156.0m138.0m134.0m163.0m151.0m147.0m165.0m160.0m150.0m179.0m158.0m134.0m154.0m130.0m136.0m155.0m128.0m140.0m179.0m152.0m141.0m162.0m157.0m132.0m

R&D expense

395.0m416.0m412.0m445.0m448.0m460.0m459.0m487.0m493.0m448.0m470.0m405.0m424.0m411.0m396.0m415.0m438.0m447.0m442.0m429.0m456.0m428.0m433.0m459.0m478.0m496.0m513.0m532.0m538.0m557.0m563.0m

Operating expense total

1.0b1.1b1.1b1.2b1.4b1.2b1.1b1.1b1.6b1.1b1.3b1.4b1.1b1.1b1.2b1.2b1.2b1.5b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.2b1.2b1.3b1.4b1.5b

Depreciation and amortization

415.0m

EBIT

1.8b1.4b313.0m966.0m1.2b2.2b(78.0m)563.0m(1.0b)981.0m1.0b888.0m1.5b1.9b1.7b2.4b

EBIT margin, %

20%18%5%13%13%22%(1%)8%(19%)12%12%11%16%22%19%24%

Interest expense

1.4b1.6b1.8b1.9b2.0b1.6b1.6b1.5b1.5b1.2b1.2b1.2b1.0b983.0m827.0m888.0m688.0m689.0m848.0m754.0m731.0m1.2b1.4b1.6b1.9b2.4b2.7b3.3b3.5b3.1b2.1b

Interest income

1.7b1.8b1.9b861.0m

Investment income

660.0m(32.0m)12.0m(3.0m)64.0m127.0m

Pre tax profit

2.5b1.7b800.0m872.0m1.9b3.7b203.0m940.0m(1.5b)1.6b1.8b1.3b2.3b1.9b2.2b2.9b2.7b1.5b1.7b2.5b2.4b2.8b2.6b2.5b3.4b3.1b2.9b3.0b2.9b2.7b2.1b

Income tax expense

436.0m217.0m(23.0m)(256.0m)542.0m1.4b54.0m226.0m(524.0m)332.0m555.0m339.0m762.0m15.0m463.0m387.0m894.0m423.0m578.0m833.0m749.0m815.0m846.0m697.0m714.0m640.0m696.0m487.0m657.0m492.0m366.0m

Net Income

1.8b2.0b131.0m968.0m1.2b2.2b(94.0m)591.0m(1.0b)962.0m980.0m906.0m1.5b1.9b1.7b2.4b1.8b1.0b1.1b1.6b1.6b1.9b1.8b1.8b2.7b2.4b2.1b2.4b2.2b2.2b1.8b

Morgan Stanley Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

47.6b47.3b46.9b59.9b47.0b19.8b22.0b80.4b87.2b4.3b

Accounts Receivable

35.3b34.0b46.2b42.9b49.0b56.2b53.3b55.6b

PP&E

6.2b6.5b5.9b6.0b6.1b

Goodwill

6.7b6.7b6.7b6.6b6.6b6.6b6.6b6.6b6.7b7.1b

Total Assets

807.7b749.9b781.0b832.7b801.5b787.5b814.9b851.7b853.5b895.4b

Accounts Payable

123.2b117.2b122.5b

Short-term debt

26.9b2.2b941.0m2.7b2.9b3.2b

Long-term debt

192.5b184.2b169.6b153.6b152.8b153.8b164.8b46.9b51.2b64.5b

Total Debt

219.4b184.2b169.6b153.6b152.8b155.9b165.7b49.6b54.1b67.7b

Total Liabilities

742.3b679.8b711.2b763.7b729.4b773.3b772.1b812.7b

Common Stock

16.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m

Preferred Stock

9.6b1.5b1.5b7.5b7.5b

Additional Paid-in Capital

13.5b22.8b23.4b24.6b24.2b24.2b23.3b23.5b23.8b23.9b

Retained Earnings

38.6b40.3b39.9b42.2b44.6b49.2b53.7b57.6b64.2b70.6b

Total Equity

65.4b70.1b65.4b69.0b72.1b76.2b77.2b78.5b81.4b82.7b

Debt to Equity Ratio

2.2 x2 x2.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

12.3 x10.7 x11.9 x12.1 x11.1 x10.3 x10.6 x10.9 x10.5 x10.8 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

35.5b36.3b33.1b52.6b50.7b53.9b38.7b42.0b36.6b42.9b47.2b57.8b55.4b40.9b55.8b40.3b46.4b53.5b53.6b56.1b42.6b42.9b44.7b48.2b87.3b81.6b92.5b80.7b38.3b35.7b131.5b

Accounts Receivable

25.9b27.7b33.1b44.0b39.1b34.2b39.0b37.7b45.5b46.3b55.3b54.8b56.7b57.1b50.1b44.8b52.8b51.4b48.3b54.9b54.4b66.8b61.7b60.8b52.7b53.4b59.5b74.4b

PP&E

6.0b6.1b6.0b6.4b6.4b6.5b6.4b6.3b6.1b5.9b6.0b6.0b5.8b5.9b5.6b6.1b6.2b6.3b

Goodwill

7.2b6.7b6.8b6.7b6.7b6.7b6.7b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.6b6.7b6.7b6.7b6.7b7.2b7.1b7.1b

Total Assets

819.7b809.5b841.4b836.2b830.7b794.9b781.0b748.5b765.0b801.4b802.7b832.2b831.4b826.6b814.5b829.1b825.8b834.1b807.5b828.9b813.9b832.4b841.0b853.7b858.5b875.9b865.5b876.0b892.0b902.6b947.8b

Accounts Payable

121.0b117.9b124.2b121.6b133.4b143.7b119.0b119.5b117.2b

Short-term debt

3.3b3.8b4.6b3.3b3.6b2.9b2.0b2.0b2.1b2.5b2.4b2.3b1.8b1.8b1.8b2.9b3.1b2.0b14.3b3.7b3.7b4.3b4.1b4.4b2.8b2.9b3.0b3.0b3.0b3.1b

Long-term debt

189.2b182.8b196.5b196.1b196.1b189.1b176.7b167.8b168.4b165.1b161.1b157.8b153.4b149.5b152.4b155.5b158.1b160.3b162.8b201.3b202.7b213.3b227.3b237.9b47.5b50.4b50.5b56.5b61.5b61.7b57.2b

Total Debt

192.5b186.6b201.1b199.4b199.7b192.0b178.7b169.8b170.6b167.6b163.5b160.1b155.2b151.3b154.1b158.4b161.1b162.0b164.1b163.9b164.9b174.1b184.9b192.8b50.4b53.3b53.5b59.4b64.6b64.8b57.2b

Total Liabilities

764.5b750.3b775.8b769.7b762.6b724.8b710.4b676.9b695.5b730.9b736.6b764.0b761.1b754.4b740.5b753.6b749.7b757.7b730.3b750.5b735.4b753.3b761.0b773.6b779.0b795.4b785.4b794.1b809.1b819.1b860.6b

Common Stock

15.0m15.0m16.0m16.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m

Preferred Stock

9.6b9.6b9.6b9.6b1.5b1.5b1.5b1.5b1.5b1.5b1.5b2.4b

Additional Paid-in Capital

6.8b7.6b13.4b12.2b22.3b22.5b22.9b23.2b23.2b23.7b23.9b24.2b23.4b23.6b23.9b23.4b23.7b23.9b22.5b22.7b23.0b22.9b23.1b23.4b23.3b23.5b23.7b23.2b23.4b23.6b23.4b

Retained Earnings

36.5b38.2b38.1b39.3b38.6b40.7b40.1b40.6b39.4b40.8b41.5b42.2b43.5b45.1b46.6b46.7b48.1b48.7b50.3b51.4b52.5b55.1b56.3b57.6b60.0b61.8b63.3b66.1b67.6b69.1b71.5b

Total Equity

55.2b59.2b65.6b66.5b68.1b70.1b70.6b71.6b65.2b66.1b66.1b68.2b70.3b72.2b74.0b75.5b76.1b76.4b77.2b78.4b78.5b79.1b80.0b80.1b79.5b80.5b80.1b81.9b82.8b83.6b87.2b

Debt to Equity Ratio

2.1 x2.1 x2.1 x2.1 x2.1 x2.2 x2.3 x2.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

14.9 x13.7 x12.8 x12.6 x12.2 x11.3 x11.1 x10.4 x11.7 x12.1 x12.1 x12.2 x11.8 x11.4 x11 x11 x10.9 x10.9 x10.5 x10.6 x10.4 x10.5 x10.5 x10.7 x10.8 x10.9 x10.8 x10.7 x10.8 x10.8 x10.9 x

Morgan Stanley Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

4.7b4.1b68.0m3.6b3.7b6.3b6.1b6.2b8.9b9.2b

Depreciation and Amortization

1.4b1.4b1.6b1.8b1.8b2.6b

Accounts Receivable

(9.6b)1.5b(10.2b)(9.3b)(728.0m)233.0m

Accounts Payable

761.0m(7.0b)(1.3b)2.0b(13.1b)19.9b

Cash From Operating Activities

40.3b6.7b24.5b3.7b2.4b(4.5b)7.3b40.8b

Purchases of PP&E

(1.0b)

Capital Expenditures

(1.2b)(1.3b)(1.3b)(1.6b)(1.9b)(1.8b)

Cash From Investing Activities

(29.2b)(2.0b)(12.4b)(20.0b)(19.5b)(12.4b)(22.9b)(33.6b)

Short-term Borrowings

(878.0m)413.0m705.0m

Long-term Borrowings

(28.2b)(39.2b)(43.1b)(35.8b)(34.8b)(40.5b)

Dividends Paid

(1.2b)(834.0m)(469.0m)(2.1b)(2.4b)(2.6b)

Cash From Financing Activities

4.2b(5.1b)(11.9b)24.4b7.4b16.3b24.2b(12.0b)

Net Change in Cash

15.6b(303.0m)(408.0m)3.0b6.8b(5.0b)

Interest Paid

5.9b6.8b5.2b5.4b10.0b12.5b

Income Taxes Paid

1.1b892.0m388.0m1.4b1.4b1.9b

Free Cash Flow

39.1b5.4b23.2b(6.1b)5.4b38.9b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

2.0b3.7b3.9b968.0m2.2b4.4b(94.0m)497.0m(526.0m)962.0m1.9b3.4b1.6b3.5b5.3b2.5b4.3b5.3b1.2b2.8b4.4b2.0b3.8b5.6b2.7b5.2b7.3b2.5b4.7b6.9b1.8b

Depreciation and Amortization

154.0m1.2b1.8b379.0m759.0m1.2b375.0m793.0m1.2b360.0m716.0m1.1b326.0m612.0m748.0m321.0m654.0m1.0b415.0m879.0m1.4b434.0m889.0m1.3b390.0m907.0m1.4b658.0m1.3b2.0b824.0m

Accounts Receivable

4.5b265.0m(6.1b)(7.4b)(6.3b)(4.0b)(6.8b)(15.2b)(23.6b)2.8b(883.0m)6.8b(1.3b)2.9b2.9b(6.3b)(7.6b)787.0m899.0m(10.5b)(2.8b)(3.7b)(2.3b)(6.7b)(13.0b)(9.3b)(4.1b)1.6b48.0m(5.1b)(23.6b)

Accounts Payable

5.5b858.0m2.5b1.4b13.5b22.5b11.1b5.3b9.8b7.0b13.3b21.5b16.9b22.0b23.3b8.1b(1.5b)10.4b2.2b9.9b3.8b(3.4b)5.7b8.2b1.1b9.1b310.0m10.0b11.5b22.7b(4.2b)

Cash From Operating Activities

21.1b29.4b19.2b(1.3b)(5.2b)3.6b7.4b15.9b22.8b4.6b18.4b16.8b5.3b5.9b7.7b(13.1b)(8.5b)(8.0b)4.1b16.3b7.8b(1.6b)(9.5b)(6.1b)12.6b(81.0m)14.5b17.0b27.6b40.9b23.8b

Purchases of PP&E

(1.0b)(1.0b)

Capital Expenditures

(138.0m)(436.0m)(800.0m)(409.0m)(725.0m)(1.1b)(212.0m)(436.0m)(865.0m)(263.0m)(583.0m)(944.0m)2.0m(413.0m)(533.0m)(320.0m)(620.0m)(964.0m)(315.0m)(645.0m)(941.0m)(350.0m)(723.0m)(1.2b)(410.0m)(908.0m)(1.4b)(529.0m)(1.0b)(1.5b)(354.0m)

Cash From Investing Activities

(18.8b)(19.6b)(24.1b)2.5b4.9b1.8b(2.7b)121.0m(10.4b)(3.2b)(6.6b)(14.0b)(9.8b)(24.1b)(23.8b)(2.9b)(7.3b)(7.4b)(9.1b)(12.4b)(15.0b)(2.2b)2.7b(8.8b)(6.9b)(9.3b)(14.1b)(7.2b)(17.8b)(25.7b)(21.1b)

Short-term Borrowings

(1.5b)(2.3b)(46.0m)(310.0m)375.0m826.0m855.0m720.0m(337.0m)(228.0m)25.0m

Long-term Borrowings

(9.7b)(17.6b)(20.7b)(13.0b)(24.2b)(31.9b)(16.0b)(26.4b)(36.4b)(12.0b)(23.0b)(31.1b)(8.8b)(21.3b)(24.7b)(5.3b)(13.0b)(17.6b)(8.0b)(15.9b)(22.9b)(11.5b)(17.8b)(24.5b)(11.4b)(23.0b)(28.2b)(11.9b)(18.5b)(30.4b)(15.0b)

Dividends Paid

(293.0m)(582.0m)(867.0m)(302.0m)(594.0m)(714.0m)(112.0m)(230.0m)(349.0m)(119.0m)(239.0m)(358.0m)(143.0m)(387.0m)(652.0m)(310.0m)(673.0m)(1.1b)(436.0m)(791.0m)(1.3b)(511.0m)(954.0m)(1.6b)(599.0m)(1.1b)(1.8b)(663.0m)(1.4b)(2.1b)(688.0m)

Cash From Financing Activities

1.6b(4.5b)5.6b2.8b2.7b399.0m(12.9b)(20.5b)(22.6b)(4.2b)(10.4b)8.8b519.0m(843.0m)13.0b10.0b15.7b22.7b3.9b(2.5b)(5.4b)2.7b7.4b17.5b363.0m11.8b13.4b(15.9b)(17.3b)(21.2b)48.0b

Net Change in Cash

3.5b4.4b1.1b5.0b3.1b6.3b(8.6b)(5.3b)(10.7b)(4.0b)295.0m10.9b(4.5b)(19.0b)(4.1b)(6.7b)(625.0m)6.5b(445.0m)2.1b(11.5b)(527.0m)1.3b4.8b6.9b1.2b12.1b(6.5b)(7.6b)(7.5b)49.3b

Interest Paid

1.2b3.3b4.1b1.7b3.1b4.8b1.2b2.4b3.4b728.0m2.2b3.4b606.0m1.2b2.1b580.0m1.0b1.5b613.0m1.1b1.8b737.0m1.9b3.4b1.4b3.9b6.8b2.9b6.3b9.8b2.1b

Income Taxes Paid

169.0m236.0m378.0m250.0m530.0m791.0m145.0m220.0m330.0m139.0m537.0m598.0m128.0m374.0m620.0m119.0m342.0m541.0m122.0m340.0m504.0m262.0m732.0m967.0m250.0m790.0m1.0b245.0m1.1b1.6b342.0m

Free Cash Flow

21.0b28.9b18.4b(1.7b)(5.9b)2.6b7.2b15.4b21.9b4.3b17.8b15.9b5.3b5.5b7.2b(13.4b)(9.1b)(8.9b)3.8b15.6b6.9b(2.0b)(10.2b)(7.3b)12.2b(989.0m)13.1b16.5b26.6b39.4b23.5b

Morgan Stanley Ratios

USDY, 2020

EV/CFO

-0.2 x

EV/FCF

-0.2 x

Financial Leverage

10.9 x

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

Morgan Stanley Employee Rating

3.88449 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.6
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