MS-PQ — 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 | 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
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$118,913,000,000
Inventory
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Receivables
$132,599,000,000
ST Investments
$35,103,000,000
EBIT TTM
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Pretax Income TTM
$23,421,000,000
Interest Exp TTM
$50,192,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$73,173,999,616
EBITDA
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Free Cash Flow
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Enterprise Value
$-32,582,281,216
Total Cash
$663,304,994,816
Total Debt
$579,511,975,936
Shares Out
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Trailing EPS
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Book Value
$66.18
ROE
16.4%
ROA
1.3%
Div Yield
6.47%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $318.23B | $201.76 | — |
| GS | GOLDMAN SACHS GROUP INC | $293.39B | $994.52 | — |
| BLK | BlackRock, Inc. | $167.25B | $1077.40 | — |
| SCHW | SCHWAB CHARLES CORP | $155.48B | $89.40 | — |
| CME | CME GROUP INC. | $102.09B | $282.54 | — |
News headlines (Yahoo Finance, 1h cache)
Morgan Stanley Revises MGE Energy (MGEE) Price Target Following Utility Sector Underperformance
2026-05-26 22:37 · Yahoo
Warren Scrutiny Of German Unit Exemption Tests Morgan Stanley Valuation Narrative
2026-05-26 22:14 · Yahoo
How The Caesars Entertainment (CZR) Story Is Shifting With Takeover Talk And New Valuation Targets
2026-05-26 21:15 · Yahoo
Gas Prices Are Stalling Discretionary Stocks. Don’t Count Out the Consumer.
2026-05-26 17:43 · Yahoo
Update: Morgan Stanley Cuts Price Target on Royal Caribbean Group to $280 From $310, Keeps Equalweight Rating
2026-05-26 15:46 · Yahoo
Honeywell-Backed Quantinuum Seeks $1.05 Billion in US IPO
2026-05-26 14:38 · Yahoo
Morgan Stanley Cuts PT on Equinor ASA (EQNR) Following Q1 Results
2026-05-26 12:08 · Yahoo
The Question About Elon Musk That SpaceX Refuses to Answer Before Its IPO
2026-05-26 11:29 · Yahoo
JPMorgan’s Matejka Sees Stocks Overpricing Risk of Rate Hikes
2026-05-26 11:14 · Yahoo
Nokia’s 140% Rally Turns AI Comeback Into Valuation Puzzle
2026-05-26 10:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.