Morgan Stanley

Morgan Stanley

MS-PA · NYSE · Financial Services / Capital Markets

17.75USD-0.10 (-0.56%)

Price History

Full chart

Market Stats

Previous Close17.85
Open17.75
Day Range17.73 – 17.96
52-Week Range17.96 – 19.54
Volume309.94K
Market Cap68.24B
P/E (TTM)2.33
Forward P/E0.00
EPS7.86
Dividend Yield6.54%
Beta1.22
50-Day Avg18.88
200-Day Avg19.29

About

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments services; originating corporate and commercial real estate loans, secured lending facilities, and extending securities-based and other financing; and research activities. In addition, the company offers financial advisor-led brokerage, investment advisory, custody, cash management, and administrative services; self-directed brokerage services; financial and wealth planning services; stock plan administration; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services. Further, it provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Edward N. Pick
  • Employees84.00K
  • Headquarters1585 Broadway, New York, NY, United States, 10036, USA
  • Websitehttps://www.morganstanley.com

Leadership

  • Mr. Edward N. PickCEO & Chairman of the Board · b. 1969
  • Mr. Daniel Aaron SimkowitzCo-President · b. 1966
  • Mr. Andrew Michael SapersteinCo-President · b. 1967
  • Ms. Sharon YeshayaExecutive VP & CFO · b. 1980
  • Mr. Eric F. GrossmanExecutive VP and Chief Legal & Administrative Officer · b. 1967
  • Mr. Michael A. PizziExecutive VP & Global Head of Technology and Operations · b. 1975
  • Mr. Michael John WilsonChief U.S. Equity Strategist & Chief Investment Officer
  • Victoria WorsterChief Accounting Officer & Controller
  • Ms. Robyn Maslynsky GoldschmidManaging Director
  • Mr. Clint G. GartinChairman of Investment Banking

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.04B--1.90B4.70B4.78B5.19B5.85B5.82B6.60B7.93B9.03B27.13B31.13B34.59B45.11B43.87B32.41B34.93B38.41B46.26B69.39B82.27B53.92B28.29B35.77B37.48B30.54B35.21B36.15B36.01B36.03B41.55B47.80B51.45B49.68B57.78B62.48B88.29B103.14B114.98B
Growth (%)---+346.89%+1.71%+8.51%+12.71%-0.48%+13.42%+20.17%+13.79%+200.51%+14.74%+11.10%+30.41%-2.73%-26.12%+7.77%+9.95%+20.44%+50.01%+18.56%-34.45%-47.55%+26.45%+4.78%-18.51%+15.30%+2.65%-0.39%+0.07%+15.32%+15.04%+7.63%-3.44%+16.31%+8.13%+41.31%+16.83%+11.48%
Cost of Revenue1.04B-1.90B3.38B3.71B3.92B4.36B1.27B1.60B2.26B2.80B12.30B14.69B13.04B18.99B21.83B13.31B14.08B15.63B24.43B41.65B57.28B36.26B6.69B6.41B6.88B5.90B4.43B3.68B2.74B3.32B5.70B10.09B12.56B4.61B1.37B12.55B38.15B45.79B49.37B
Gross Profit-1.04B--1.90B1.32B1.07B1.27B1.49B4.55B5.01B5.68B6.23B14.83B16.44B21.55B26.12B22.04B19.11B20.86B22.78B21.83B27.74B24.98B17.66B21.60B29.36B30.59B24.64B30.78B32.47B33.26B32.71B35.85B37.71B38.88B45.07B56.41B49.93B50.13B57.36B65.62B
Gross Margin100.00%-100.00%28.16%22.41%24.38%25.42%78.13%75.81%71.54%69.00%54.67%52.82%62.30%57.91%50.24%58.95%59.71%59.30%47.19%39.97%30.37%32.75%76.36%82.09%81.63%80.69%87.42%89.82%92.38%90.79%86.29%78.90%75.58%90.72%97.63%79.92%56.79%55.61%57.07%
Operating Expense-1.36B--2.54B585.90M601.80M493.00M693.70M3.55B3.79B4.28B4.68B10.56B11.06B13.82B17.59B16.36B14.48B15.52B15.96B15.51B18.67B22.21B16.41B20.47B23.16B24.48B24.05B26.22B28.88B24.77B23.86B25.45B26.48B27.58B30.65B36.74B35.84B38.32B39.76B43.66B
Operating Income322.60M-364.20M636.50M738.30M470.20M772.50M793.50M996.20M1.21B1.40B1.55B4.27B5.38B7.73B8.53B5.68B4.63B5.33B6.82B6.32B9.06B2.78B1.25B1.13B6.20B6.11B596.00M4.56B3.59B8.49B8.85B10.40B11.24B11.30B14.42B19.67B14.09B11.81B17.60B21.95B
Operating Margin-31.17%--33.42%15.70%9.83%14.88%13.57%17.11%18.40%17.59%17.11%15.75%17.30%22.34%18.90%12.96%14.29%15.27%17.75%13.65%13.06%3.37%2.33%3.99%17.33%16.30%1.95%12.94%9.93%23.59%24.56%25.04%23.51%21.97%29.02%34.04%22.55%13.38%17.06%19.09%
EBITDA322.60M364.20M636.50M738.30M470.20M772.50M793.50M1.05B1.27B1.47B1.63B4.61B5.96B8.27B9.25B6.41B5.42B5.97B7.62B7.13B9.94B3.25B2.05B2.35B7.62B7.51B2.18B6.07B4.75B9.93B10.58B12.16B13.08B13.94B18.19B23.88B18.09B16.07B22.76B26.61B
EBITDA Margin-31.17%--33.42%15.70%9.83%14.88%13.57%17.99%19.29%18.48%18.04%17.00%19.14%23.91%20.51%14.62%16.72%17.09%19.85%15.42%14.32%3.95%3.80%8.32%21.30%20.05%7.13%17.24%13.15%27.57%29.38%29.26%27.37%27.10%36.61%41.34%28.95%18.20%22.06%23.14%
Net Income201.30M230.90M394.60M443.00M270.40M475.10M510.50M603.60M740.90M856.40M951.40M2.59B3.28B4.79B5.46B3.52B2.99B3.79B4.49B4.94B7.47B3.21B1.71B1.35B4.70B4.08B66.00M2.93B3.47B6.13B5.98B6.11B8.75B9.04B11.00B15.03B11.03B9.09B13.39B16.86B
Net Income Margin-19.45%--20.72%9.42%5.65%9.15%8.73%10.37%11.22%10.79%10.54%9.53%10.52%13.85%12.10%8.03%9.22%10.84%11.68%10.68%10.77%3.90%3.17%4.76%13.15%10.90%0.22%8.33%9.59%17.02%16.59%14.71%18.30%17.57%22.13%26.02%17.65%10.29%12.98%14.66%
R&D-----------------------------0000-------
R&D as % of Total Revenue-----------------------------0.00%0.00%0.00%0.00%-------
Interest Expense1.04B01.90B3.38B3.71B3.92B4.36B815.30M1.05B1.51B1.57B10.81B13.51B12.52B18.18B20.78B11.97B12.81B14.71B23.55B40.90B57.28B36.26B6.69B6.41B6.88B5.90B4.43B3.68B2.74B3.32B5.70B10.09B12.40B3.85B1.37B12.27B37.62B45.52B49.02B
Interest Expense % of Total Revenue-100.00%--100.00%71.84%77.59%75.62%74.58%14.00%15.88%19.09%17.35%39.83%43.41%36.18%40.30%47.36%36.93%36.67%38.29%50.91%58.94%69.63%67.25%23.64%17.91%18.37%19.31%12.58%10.18%7.62%9.21%13.71%21.10%24.11%7.75%2.36%19.64%42.61%44.14%42.63%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.39B29.66B40.05B53.28B53.53B63.71B80.35B27.66B31.86B38.21B42.41B302.29B317.59B366.97B421.28B482.63B529.50B602.84B747.33B898.52B1.12T1.05T676.76B771.46B807.70B749.90B780.96B832.70B801.51B787.47B814.95B851.73B853.53B895.43B1.12T1.19T1.18T1.19T1.22T1.42T
Total Liabilities27.61B28.66B38.71B51.25B51.35B60.72B76.92B24.19B27.75B33.37B37.25B287.33B302.07B349.55B401.61B460.70B506.40B575.17B719.13B869.34B1.09T1.01T627.31B718.68B742.29B679.82B715.53B763.67B729.41B711.28B737.77B773.27B772.13B812.73B1.01T1.08T1.08T1.09T1.11T1.31T
Total Equity785.60M1.00B1.34B2.02B2.17B2.99B3.43B3.48B4.11B4.83B5.16B14.96B15.52B17.01B19.27B20.72B21.89B24.87B28.21B29.18B35.36B31.27B48.75B46.69B57.21B62.05B62.11B65.92B70.90B75.18B76.05B77.39B80.25B81.55B101.78B106.60B100.14B99.04B104.51B111.63B
Cash---1.86B2.31B3.23B2.56B830.30M1.33B1.46B2.00B8.26B16.88B12.32B18.82B26.60B29.21B29.69B32.81B69.54B50.17B87.21B102.71B55.70B66.50B76.25B77.35B98.42B87.40B54.08B43.38B46.16B51.84B49.66B67.45B86.84B92.75B58.66B75.74B111.69B
Total Debt539.20M582.60M814.80M46.55B44.40B51.95B66.67B11.17B14.05B18.00B27.62B196.88B202.89B233.26B241.28B284.81B371.93B258.68B566.54B480.91B567.26B450.70B330.36B432.43B434.72B382.29B310.11B315.61B237.07B221.41B251.72B260.28B248.89B261.52B283.53B243.46B308.75B339.04B360.49B475.56B
Net Debt539.20M582.60M814.80M44.69B42.09B48.72B64.10B10.34B12.72B16.53B25.62B188.63B186.01B220.94B222.46B258.22B342.72B228.98B533.73B411.36B517.09B363.49B227.65B376.73B368.22B306.04B232.76B217.18B149.67B167.33B208.34B214.11B197.05B211.87B216.08B156.33B216.00B280.38B284.75B363.87B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.46B-4.68B-2.76B4.80B1.35B2.89B1.48B2.21B-588.00M15.37B-29.27B-2.38B-24.09B-5.05B2.35B-24.51B-31.35B-60.80B-22.09B73.42B-45.95B40.61B15.38B24.76B35.01B1.13B3.67B2.45B-4.50B7.30B40.77B-25.23B33.97B-6.40B-33.54B1.36B49.00B
Investing Cash Flow-70.60M-165.30M-211.40M-66.30M-2.77B-4.40B-6.03B-2.80B-2.53B3.19B-6.65B-2.69B-887.00M-5.66B1.76B-3.10B-4.12B-2.35B-11.44B729.00M-4.47B-29.16B-10.73B-12.63B-24.46B-35.32B-20.00B-19.51B-12.39B-22.88B-33.56B-37.90B-49.90B-11.63B-3.08B-29.46B-144.22B
Financing Cash Flow7.84B5.53B4.37B-3.83B1.12B2.01B4.68B1.13B5.99B-9.94B31.37B11.56B32.76B13.32B-3.64B30.72B32.08B54.34B38.52B-18.54B3.02B4.16B-5.15B-11.90B2.63B23.14B24.36B7.36B16.26B24.20B-11.97B83.78B41.55B22.71B-2.73B46.76B98.31B
Capital Expenditure70.60M165.30M211.40M66.30M0000301.00M0656.00M836.00M2.00B1.12B603.00M569.00M540.00M01.47B1.40B2.88B1.20B1.30B1.31B1.32B992.00M1.37B1.28B1.63B1.86B1.83B1.44B2.31B3.08B3.41B3.46B2.90B
Free Cash Flow-8.53B-4.84B-2.97B4.73B1.35B2.89B1.48B2.21B-889.00M15.37B-29.93B-3.22B-26.09B-6.18B1.75B-25.07B-31.89B-60.80B-23.56B72.02B-48.83B39.11B5.38B23.24B34.24B139.00M2.30B1.17B-6.13B5.44B38.95B-26.68B31.66B-9.47B-36.95B-2.10B46.10B
Dividends Paid55.00M69.50M85.50M102.90M690.30M81.10M102.30M134.00M416.00M519.00M575.00M924.00M1.04B1.00B994.00M1.10B1.18B1.17B1.22B1.23B1.73B1.16B834.00M469.00M475.00M904.00M1.46B1.75B2.08B2.38B2.63B2.74B4.17B5.40B5.76B6.14B6.59B
FCF to OCF100.83%103.53%107.67%98.62%100.00%100.00%100.00%100.00%151.19%100.00%102.24%135.07%108.29%122.24%74.39%102.32%101.72%100.00%106.65%98.09%106.26%96.29%34.98%93.85%97.79%12.29%62.63%47.85%136.16%74.47%95.52%105.72%93.21%148.12%110.17%-154.19%94.09%
Dividend Paid to FCF-0.64%-1.43%-2.88%2.17%51.11%2.80%6.93%6.07%-46.79%3.38%-1.92%-28.70%-3.99%-16.19%56.74%-4.37%-3.70%-1.92%-5.17%1.70%-3.55%2.96%15.50%2.02%1.39%650.36%63.23%149.10%-33.99%43.66%6.75%-10.27%13.17%-57.00%-15.60%-292.29%14.30%

Key Statistics & Ratios

Market Cap68.24B
Enterprise Value-148.41B
Trailing P/E2.33
Forward P/E0.00
Price / Sales0.93
Price / Book0.00
EPS7.86
Book Value68.59
Revenue (TTM)79.79B
Gross Profit (TTM)69.67B
Profit Margin25.63%
Operating Margin39.00%
Return on Equity18.04%
Return on Assets1.35%
Shares Outstanding1.72B
Shares Float1.18B
Beta1.22
Dividend Yield6.54%
Dividend Rate1.19
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.06%
Insiders
0.00%
Retail / Other
98.94%

Top Institutional Holders

  • PNC Financial Services Group Inc
    291.94K0.00%
  • Atlas Wealth LLC
    120.50K0.00%
  • Pelican Bay Capital Management.
    49.41K0.00%
  • Ethos Financial Group LLC
    28.09K0.00%
  • Delta Capital Management LLC
    24.61K0.00%
  • Estabrook Capital Management
    1.35K0.00%
  • VIMA LLC
    1.08K0.00%
  • First Command Advisory Services, Inc.
    3950.00%
  • Hurley Capital, LLC
    00.00%

Dividends

20263×
0.30Sep 30, 20260.29Jun 30, 20260.29Mar 31, 2026
20254×
0.31Dec 31, 20250.34Sep 30, 20250.33Jun 30, 20250.33Mar 31, 2025
20244×
0.36Dec 31, 20240.40Sep 30, 20240.40Jun 28, 20240.39Mar 27, 2024
20234×
0.41Dec 28, 20230.40Sep 28, 20230.38Jun 29, 20230.34Mar 30, 2023
20224×
0.31Dec 29, 20220.26Sep 29, 20220.25Jun 29, 20220.24Mar 30, 2022
20214×
0.26Dec 30, 20210.26Sep 29, 20210.25Jun 29, 20210.25Mar 30, 2021
20201×
0.26Dec 30, 2020