MS-PF — MORGAN STANLEY
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NYSE ·
Financials ·
Capital Markets ·
CIK 895421 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 | 19,884,000,000 | — | — | 5,581,000,000 | 1,675,057,000,000 | 123,037,000,000 | 1,557,617,000,000 |
| 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
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$122,774,000,000
Inventory
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Receivables
$151,010,000,000
ST Investments
$35,763,000,000
EBIT TTM
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Pretax Income TTM
$26,147,000,000
Interest Exp TTM
$50,756,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$77,827,997,696
EBITDA
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Free Cash Flow
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Enterprise Value
$-81,077,903,360
Total Cash
$739,076,014,080
Total Debt
$607,495,979,008
Shares Out
1,720,150,016
Trailing EPS
$7.86
Book Value
$67.80
ROE
18.0%
ROA
1.3%
Div Yield
6.90%
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
$88,408,000,000
NetIncome TTM
$18,113,000,000
OpCashFlow TTM
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Assets (Latest)
$1,581,418,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $294.39B | $187.44 | — |
| GS | GOLDMAN SACHS GROUP INC | $256.98B | $882.59 | — |
| SCHW | SCHWAB CHARLES CORP | $167.52B | $96.87 | — |
| BLK | BlackRock, Inc. | $164.99B | $1065.35 | — |
| CME | CME GROUP INC. | $99.40B | $276.44 | — |
News headlines (Yahoo Finance, 1h cache)
Morgan Stanley Is Bringing 3,800 Jobs to Dallas. A Bonus Paid After Retirement Can Land on a W-2 Without Cutting Social Security
2026-10-08 18:00 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-10-08 14:45 · Yahoo
Palantir upgraded, Xerox downgraded: Wall Street's top analyst calls
2026-10-08 13:43 · Yahoo
Citigroup’s Transformation Can Lift the Stock by 30%. It’s Time to Buy.
2026-10-08 12:42 · Yahoo
Not SpaceX. Not Blue Origin. The Space Titan That Morgan Stanley Calls an Undervalued Launch Play.
2026-10-08 11:20 · Yahoo
Broadcom (AVGO) Is Seen As Resilient To 32 Gigawatt Power Shortfalls
2026-10-07 23:17 · Yahoo
Jim Cramer Backs Morgan Stanley (MS) After Its Pullback
2026-10-07 22:05 · Yahoo
Morgan Stanley Wants to Convert Nearly $10 Billion in Municipal Mutual Funds Into ETFs. Shareholders Must Approve First
2026-10-07 21:33 · Yahoo
Morgan Stanley looking to sell $3bn loan for Royal Caribbean deal - report
2026-10-07 17:45 · Yahoo
Morgan Stanley Is Bullish on Apple—But With a Catch
2026-10-07 16:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.