MS — MORGAN STANLEY
—
NYSE ·
Financials ·
Capital Markets ·
CIK 895421 ·
Last close
$188.08
Market Cap
$295.39B
52W High
$230.98
52W Low
$148.47
ADV30
4,788,873
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 19,324,000,000 | — | — | 5,567,000,000 | 1,581,418,000,000 | 95,781,000,000 | 1,466,034,000,000 |
| Dec 2025 | 16,762,000,000 | — | — | 4,397,000,000 | 1,420,270,000,000 | 81,310,000,000 | 1,307,618,000,000 |
| Sep 2025 | 17,083,000,000 | — | — | 4,610,000,000 | 1,364,806,000,000 | 73,473,000,000 | 1,253,755,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,587,000,000
Investing CF
$-37,877,000,000
Financing CF
$106,566,000,000
CapEx
$-2,995,000,000
Dividends Paid
$-6,778,000,000
Buybacks
$-7,223,000,000
EPS Diluted TTM
$12.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$122,774,000,000
Inventory
—
Receivables
$151,010,000,000
ST Investments
$35,763,000,000
EBIT TTM
—
Pretax Income TTM
$26,147,000,000
Interest Exp TTM
$50,756,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$77,827,997,696
EBITDA
—
Free Cash Flow
—
Enterprise Value
$215,978,999,808
Total Cash
$739,076,014,080
Total Debt
$607,495,979,008
Shares Out
1,570,566,292
Trailing EPS
$12.37
Book Value
$67.80
ROE
18.0%
ROA
1.3%
Div Yield
2.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,966,000,000 | — | 16,861,000,000 | 1,420,270,000,000 | 1,307,618,000,000 | 111,632,000,000 | -17,889,000,000 |
| Dec 2024 | 57,621,000,000 | — | 13,390,000,000 | 1,215,071,000,000 | 1,109,643,000,000 | 104,511,000,000 | 1,362,000,000 |
| Dec 2023 | 50,667,000,000 | — | 9,087,000,000 | 1,193,693,000,000 | 1,093,711,000,000 | 99,038,000,000 | -33,536,000,000 |
| Dec 2022 | 50,210,000,000 | — | 11,029,000,000 | 1,180,231,000,000 | 1,079,000,000,000 | 100,141,000,000 | -6,397,000,000 |
TTM Snapshot
Revenues TTM
$78,396,000,000
NetIncome TTM
$15,006,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,420,270,000,000
Forward EPS
$13.64
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $185.00 · spot: $188.08 · call volume: 1,868 · put volume: 3,277Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $262.16B | $900.36 | — |
| SCHW | SCHWAB CHARLES CORP | $169.03B | $97.74 | — |
| BLK | BlackRock, Inc. | $163.90B | $1058.29 | — |
| GLD | SPDR GOLD TRUST | $99.13B | $380.84 | — |
| CME | CME GROUP INC. | $94.20B | $261.98 | — |
News headlines (Yahoo Finance, 1h cache)
Morgan Stanley Names 3 Biotech Breakthroughs That Offer Investment Opportunities
2026-10-01 04:05 · Yahoo
Morgan Stanley sees buying opportunity in beaten-down Boeing stock
2026-10-01 00:37 · Yahoo
Morgan Stanley (MS) Declines More Than Market: Some Information for Investors
2026-09-30 20:50 · Yahoo
What Could Morgan Stanley (MS) Merger Talks Mean For Investors?
2026-09-30 20:10 · Yahoo
Robinhood Stock Falls Despite Bullish Wall Street Reaction To HOOD Summit – Morgan Stanley Eyes ‘Two Key Products’
2026-09-30 15:07 · Yahoo
Morgan Stanley Delivers a Stark Warning on Applied Materials Stock
2026-09-30 14:36 · Yahoo
Transmit Security Receives Morgan Stanley 2026 Innovation Award
2026-09-30 13:00 · Yahoo
Quantexa Receives Morgan Stanley 2026 Innovation Award
2026-09-30 10:00 · Yahoo
Morgan Stanley's new lab to test Wall Street's future
2026-09-29 21:10 · Yahoo
Morgan Stanley Resets Okta Stock Price Target For Rest of Year
2026-09-29 19:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.