$88 B

MS Mkt cap, 20-Jul-2018

$11.1 B

Morgan Stanley Revenue Q1, 2018
Morgan Stanley Net income (Q1, 2018)2.7 B
Morgan Stanley Cash, 31-Mar-201829.1 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, 2018

Revenue

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

Sales and marketing expense

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

General and administrative expense

351 m341 m329 m329 m339 m327 m333 m336 m

Operating expense total

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

894 m423 m578 m833 m749 m815 m846 m714 m

Net Income

1.6 b1.9 b1.8 b2.5 b1.8 b1 b1.2 b1.6 b1.6 b2 b1.8 b2.7 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, 2018

Cash

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

Goodwill

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

Total Assets

826 b834 b807 b829 b814 b832 b841 b858.5 b

Accounts Payable

139 b147 b158 b153 b152 b152 b145 b160.4 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 b

Preferred Stock

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

Retained Earnings

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

Total Equity

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

Financial Leverage

10.9 x10.9 x10.5 x10.6 x10.4 x10.5 x10.5 x10.8 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, 2018

Net Income

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

Depreciation and Amortization

654 m1 b415 m879 m1.4 b390 m

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

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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