$78.7 B

MS Mkt cap, 09-Nov-2018

$9.9 B

Morgan Stanley Revenue Q3, 2018
Morgan Stanley Net income (Q3, 2018)2.2 B
Morgan Stanley Cash, 30-Sep-201836.6 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

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

Revenue growth, %

6%3%(1%)

Sales and marketing expense

17.2b

General and administrative expense

1.3b

Operating expense total

18.5b

Interest expense

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

Interest income

5.2b5.4b5.8b7.0b9.0b

Pre tax profit

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

Income tax expense

826.0m(90.0m)2.2b2.7b4.2b

Net Income

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

Quarterly

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

Revenue

9.7b7.8b7.8b8.9b8.9b9.7b9.5b9.2b11.1b10.6b9.9b

Sales and marketing expense

4.4b3.4b3.7b4.0b4.1b4.5b4.3b4.2b4.9b4.6b4.3b

General and administrative expense

351.0m341.0m329.0m329.0m339.0m327.0m333.0m330.0m336.0m346.0m351.0m

Operating expense total

4.8b3.8b4.0b4.3b4.4b4.8b4.6b4.5b5.3b10.2b4.7b

Interest expense

688.0m689.0m848.0m754.0m731.0m1.2b1.4b1.6b1.9b2.4b2.7b

Interest income

1.4b1.5b1.7b1.7b1.7b2.0b2.1b2.3b2.9b3.3b3.6b

Pre tax profit

2.7b1.5b1.7b2.5b2.4b2.8b2.6b2.5b3.4b3.1b2.9b

Income tax expense

894.0m423.0m578.0m833.0m749.0m815.0m846.0m697.0m714.0m640.0m696.0m

Net Income

1.6b1.9b1.8b2.5b1.8b1.0b1.2b1.6b1.6b2.0b1.8b1.8b2.7b2.5b2.2b

Morgan Stanley Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

19.8b22.0b24.8b

Goodwill

6.6b6.6b6.6b

Total Assets

787.5b814.9b851.7b

Accounts Payable

159.4b

Short-term debt

2.2b941.0m

Long-term debt

153.8b164.8b

Total Debt

155.9b165.7b

Total Liabilities

773.3b

Preferred Stock

7.5b7.5b8.5b

Additional Paid-in Capital

24.2b23.3b23.5b

Retained Earnings

49.2b53.7b57.6b

Total Equity

76.2b77.2b78.5b

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

Morgan Stanley Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

3.7b2.4b(4.5b)

Cash From Investing Activities

(20.0b)(19.5b)(12.4b)

Cash From Financing Activities

24.4b7.4b16.3b

Quarterly

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

Net Income

4.3b5.3b1.2b2.8b4.4b2.0b3.8b5.6b2.7b5.2b7.3b

Depreciation and Amortization

654.0m1.0b415.0m879.0m1.4b434.0m889.0m1.3b390.0m907.0m1.4b

Cash From Operating Activities

(8.5b)(8.0b)4.1b16.3b7.8b(1.6b)(9.5b)(6.1b)12.6b(81.0m)14.5b

Cash From Investing Activities

(7.3b)(7.4b)(9.1b)(12.4b)(15.0b)(2.2b)2.7b(8.8b)(6.9b)(9.3b)(14.1b)

Cash From Financing Activities

15.7b22.7b3.9b(2.5b)(5.4b)2.7b7.4b17.5b363.0m11.8b13.4b

Morgan Stanley Ratios

USDY, 2018

Financial Leverage

10.8 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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Morgan Stanley Employee Rating

3.86668 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.6
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