MS — MORGAN STANLEY
—
NYSE ·
Financials ·
Capital Markets ·
CIK 895421 ·
Last close
$226.03
Market Cap
$356.51B
52W High
$230.47
52W Low
$156.38
ADV30
6,042,293
Next earnings
2026-07-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 15,604,000,000 | — | — | 3,539,000,000 | 1,353,870,000,000 | 78,156,000,000 | 1,244,600,000,000 |
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
$283,568,701,440
Total Cash
$663,304,994,816
Total Debt
$579,511,975,936
Shares Out
1,577,284,817
Trailing EPS
$11.03
Book Value
$66.18
ROE
16.4%
ROA
1.3%
Div Yield
1.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,966,000,000 | — | 16,861,000,000 | 1,420,270,000,000 | 1,307,618,000,000 | — | -17,889,000,000 |
| Dec 2024 | 57,621,000,000 | — | 13,390,000,000 | 1,215,071,000,000 | 1,109,643,000,000 | — | 1,362,000,000 |
| Dec 2023 | 50,667,000,000 | — | 9,087,000,000 | 1,193,693,000,000 | 1,093,711,000,000 | — | -33,536,000,000 |
| Dec 2022 | 50,210,000,000 | — | 11,029,000,000 | 1,180,231,000,000 | 1,079,000,000,000 | — | -6,397,000,000 |
TTM Snapshot
Revenues TTM
$67,372,000,000
NetIncome TTM
$11,192,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,215,071,000,000
Forward EPS
$12.74
Max Pain — expiry 2026-06-26
max pain strike: $220.00 · spot: $220.91 · call oi: 5,370 · put oi: 5,557
Expected Move to 2026-06-26:
±$5.50
(2.49%) —
implied range
$215.41 –
$226.41
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $322.87B | $1094.44 | — |
| SCHW | SCHWAB CHARLES CORP | $162.04B | $93.17 | — |
| BLK | BlackRock, Inc. | $157.61B | $1015.33 | — |
| GLD | SPDR GOLD TRUST | $98.22B | $377.32 | — |
| BX | Blackstone Inc. | $89.11B | $120.07 | — |
News headlines (Yahoo Finance, 1h cache)
Sector Update: Financial Stocks Lower in Afternoon Trading
2026-06-24 17:56 · Yahoo
Broker Wars Are Heating Up as Financial Advisors Think More Like Business Owners
2026-06-24 17:38 · Yahoo
Morgan Stanley Bank, N.A. Receives Outstanding Rating for Community Reinvestment Initiatives
2026-06-24 15:00 · Yahoo
Morgan Stanley caps Q2 withdrawals at North Haven private credit fund
2026-06-24 11:34 · Yahoo
Coca Cola HBC (LSE:CCH) Stock Sees Modest Fair Value Cut As Analysts Refine Valuation
2026-06-24 05:07 · Yahoo
Musk’s SpaceX Adds Billions in Debt While Cutting Interest Costs
2026-06-24 00:10 · Yahoo
Morgan Stanley flags a game-changing AI shift for SanDisk investors
2026-06-23 19:47 · Yahoo
Why Is CDW (CDW) Stock Rocketing Higher Today
2026-06-23 19:28 · Yahoo
Merrill Lynch Hires 3 Father-Son Advisory Teams With More Than $1 Billion in Assets
2026-06-23 18:39 · Yahoo
SPS Commerce hires Morgan Stanley to explore sale amid activist push - Reuters
2026-06-23 18:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.