MS — MORGAN STANLEY
NYSE ·
Financials ·
Capital Markets ·
CIK 895421 ·
Last close
$193.09
52W High
$194.83
52W Low
$118.61
ADV30
5,801,743
Last filing
2026-05-05
SIC
6211
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 17,952,000,000 | 12,930,000,000 | 2,544,000,000 | 3,412,000,000 | 1,215,071,000,000 | 105,386,000,000 | 1,109,643,000,000 |
| 20241231 | 17,937,000,000 | 13,529,000,000 | 4,596,000,000 | 3,076,000,000 | 1,215,071,000,000 | 105,386,000,000 | 1,109,643,000,000 |
| 20241231 | 35,889,000,000 | 26,459,000,000 | 5,452,000,000 | 6,488,000,000 | 1,215,071,000,000 | 105,386,000,000 | 1,109,643,000,000 |
| 20241231 | 18,267,000,000 | 14,185,000,000 | 5,002,000,000 | 3,188,000,000 | 1,215,071,000,000 | 105,386,000,000 | 1,109,643,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,011,000,000
Investing CF
$-48,345,000,000
Financing CF
$91,173,000,000
CapEx
$-2,939,000,000
Dividends Paid
$-6,685,000,000
Buybacks
$-6,680,000,000
EPS Diluted TTM
$11.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$118,913,000,000
Inventory
—
Receivables
$132,599,000,000
ST Investments
$35,103,000,000
EBIT TTM
—
Pretax Income TTM
$23,421,000,000
Interest Exp TTM
$50,192,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$73,173,999,616
EBITDA
—
Free Cash Flow
—
Enterprise Value
$231,612,923,904
Total Cash
$663,304,994,816
Total Debt
$579,511,975,936
Shares Out
1,577,284,817
Trailing EPS
$11.04
Book Value
$66.18
ROE
16.4%
ROA
1.3%
Div Yield
2.07%
Annual Trend (SEC EDGAR, last 9y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 63,628,000,000 | 5,700,000,000 | 9,087,000,000 | 1,215,071,000,000 | 1,109,643,000,000 | — | — |
| 20231231 | 64,205,000,000 | -16,528,000,000 | 11,029,000,000 | 1,193,693,000,000 | 1,093,711,000,000 | — | — |
| 20221231 | 76,270,000,000 | -31,304,000,000 | 15,034,000,000 | 1,180,231,000,000 | 1,079,000,000,000 | — | — |
| 20211231 | 61,282,000,000 | -26,285,000,000 | 10,996,000,000 | 1,188,140,000,000 | 1,081,542,000,000 | — | — |
| 20201231 | 51,620,000,000 | -24,358,000,000 | 9,042,000,000 | 1,115,862,000,000 | 1,012,713,000,000 | — | — |
| 20191231 | 10,286,000,000 | — | 2,429,000,000 | 895,429,000,000 | 812,732,000,000 | — | — |
| 20191231 | 50,779,000,000 | -22,953,000,000 | 8,748,000,000 | 895,429,000,000 | 812,732,000,000 | — | — |
| 20181231 | 11,077,000,000 | — | 2,668,000,000 | 853,531,000,000 | 772,125,000,000 | — | — |
| 20181231 | 48,009,000,000 | -22,543,000,000 | 6,111,000,000 | 853,531,000,000 | 772,125,000,000 | — | — |
TTM Snapshot
Revenues TTM
$90,045,000,000
NetIncome TTM
$16,164,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,215,071,000,000
Recent Insider Activity
No insider activity indexed for this ticker.