GeminIQ

MS

MORGAN STANLEY
—

Company Information

Company Name
MORGAN STANLEY
CIK
CIK0000895421
Category
Large accelerated filer
Ticker: Exchange
MS: NYSE, MS-PK: NYSE, MS-PE: NYSE, MS-PA: NYSE, MS-PF: NYSE, MS-PI: NYSE, MS-PL: NYSE, MS-PO: NYSE, MS-PP: NYSE, MS-PQ: NYSE
Fiscal Year End
December 31
Owner Organization
02 Finance
SIC
6211
SIC Description
Security Brokers, Dealers & Flotation Companies
Ticker
MS

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-07-28
Shares purchased (TTM)
0
Shares sold (TTM)
362,203
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
1,322,856,118
Shares outstanding
1,554,000,000
Ownership
85.13%
+2.21% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-1.05%
3-month reaction
…
Drift continued9/11 (82%)
Faded / reversed2/11 (18%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Cash And Cash Equivalents At Carrying Value160,135133,529111,695103,734109,13090,739105,38691,08490,160102,30589,232108,401
Investments
Debt Securities Available For Sale Excluding Accrued Interest105,532109,817110,466108,327106,87298,88898,60897,82891,23887,31388,11376,261
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss47,74750,54653,09055,20556,70159,39461,07162,85664,19365,42066,69470,705
Securities Purchased Under Agreements To Resell129,516128,880120,243111,734106,755119,048118,565137,352118,910122,733110,740101,569
Securities Borrowed181,358154,570151,908129,113139,959140,226123,859132,412122,709132,852121,091120,916
Other Receivables151,010132,599114,720113,25798,31092,15386,15891,38088,71881,63980,10576,495
Notes Receivable Net
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss289,318276,683268,720255,867245,654232,792225,834218,012212,964203,794203,385202,742
Loans Receivable Held For Sale Net Not Part Of Disposal Group13,05717,2319,37411,43312,33216,11112,31912,86215,28313,42615,25514,230
Goodwill17,10517,10516,72616,72516,73416,71416,70616,73516,71916,72216,70716,699
Intangible Assets Net Excluding Goodwill5,8735,9606,0106,0976,1856,3056,4536,6206,7636,9147,0557,204
Other Assets30,25328,28729,04229,49129,71927,68328,22828,58827,74727,75228,24227,106
Assets1,675,0571,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,013
Deposits446,068427,971415,523405,480389,377381,563376,007363,722348,890352,494351,804345,458
Financial Instruments Sold Not Yet Purchased At Fair Value255,589217,356169,569162,408171,351170,009153,764152,238155,018152,843151,513150,298
Securities Sold Under Agreements To Repurchase102,202119,83178,53961,50469,53769,27250,06758,32965,67782,40462,65176,661
Securities Loaned20,73619,58917,31015,94419,19316,60415,22617,45517,07815,94515,05713,064
Other Secured Financings29,81922,66621,60321,44123,53722,26721,60218,14317,14015,09112,6559,668
Accrued Liabilities And Other Liabilities31,57727,76429,62028,85427,45925,61328,22028,69825,94423,83328,15126,034
Debt Longterm And Shortterm Combined Amount392,556371,568348,935331,679328,801305,390288,819298,180275,197271,383263,732247,193
Liabilities1,557,6171,466,0341,307,6181,253,7551,244,6001,192,4491,109,6431,153,3561,110,8411,128,3631,093,7111,068,855
Common Stock Value202020202020202020202020
Additional Paid In Capital31,59730,98831,15330,73030,26329,77330,17929,82029,45929,04629,83229,595
Retained Earnings Accumulated Deficit122,774118,913115,091112,426109,567107,653104,989102,911101,37499,81197,99698,007
Capital Accumulation Plans5,9126,0035,1545,0585,0855,2775,1035,0955,1105,2505,3145,244
Accumulated Other Comprehensive Income Loss Net Of Tax-6,329-5,506-6,285-6,346-5,913-5,961-6,814-5,986-6,760-7,057-6,421-7,202
Treasury Stock Value-41,483-39,879-38,097-36,618-35,503-34,423-33,613-32,868-32,129-31,372-31,139-29,959
Common Stock Issued Employee Stock Trust-5,912-6,003-5,154-5,058-5,085-5,277-5,103-5,095-5,110-5,250-5,314-5,244
Stockholders Equity116,329114,286111,632111,051109,270106,812104,511104,671101,60699,19899,038100,158
Nonredeemable Noncontrolling Interest1,1111,0981,0201,0891,0861,0359171,024892942944947
Liabilities And Stockholders Equity1,675,0571,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,013
Assets
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss107,761112,050112,522110,695109,699101,770101,960100,68595,04291,26092,14981,573
Held To Maturity Securities Fair Value40,23842,99345,61547,36948,03250,54951,20354,89453,96055,28357,45358,324
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure10900000000070
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest1,2481,1741,1321,2131,2711,1331,0661,1041,1751,1411,1691,157
Finite Lived Intangible Assets Accumulated Amortization2,0421,9681,8821,7981,7125,5855,4455,2995,1484,9974,8474,704
Liabilities
Deposits Fair Value Disclosure8,6478,5938,7558,4777,4656,6816,4997,3276,7926,4296,4726,318
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure8876996967036969869569961,0128271,0201,002
Debt Instrument Fair Value147,514137,633132,479127,285125,491112,094103,332107,54797,05595,10493,90086,556
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized3,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,500
Common Stock Shares Issued2,0392,0392,0392,0392,0392,0392,0392,0392,0392,0392,0392,039
Shares Outstanding1,5721,5801,5831,5911,5981,6071,6071,6121,6191,6271,6271,642
Treasury Stock Common Shares467459456448441432432427420412412397

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MORGAN STANLEY (MS) — SEC Financial Statements & Analysis

MORGAN STANLEY (MS) is a security brokers, dealers & flotation companies company, incorporated in DE. MORGAN STANLEY trades on NYSE as: MS, MS-PK, MS-PE, MS-PA, MS-PF, MS-PI, MS-PL, MS-PO, MS-PP, MS-PQ. MORGAN STANLEY (MS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, MORGAN STANLEY carries a market cap of $323.07B, a P/E ratio of 16.12x, a P/B ratio of 2.78x, a P/S ratio of 4.14x, an enterprise value of $162.93B, and an EV/EBITDA multiple of 8.40x. On profitability, it posts a gross margin of 34.96%, an operating margin of 33.50%, a net margin of 25.68%, a Return on Equity (ROE) of 17.77%, and a Return on Invested Capital (ROIC) of 499.42%. Per share, it reports EPS of $12.90, diluted EPS of $12.78, free cash flow per share of $-10.03, and a dividend per share of $4.36. Over the trailing year, it posted revenue growth of 18.00% year-over-year, net income growth of 40.11% year-over-year, and EPS growth of 42.18% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.38x, free cash flow of $-15.59B (TTM), and net debt of $-160.13B. Figures sourced from SEC EDGAR.

Market Cap
$323.07B
P/E TTM
16.12x
EPS TTM
$12.90
P/B TTM
2.78x
ROE TTM
17.77%
Free Cash Flow TTM
$-15.59B
Net Revenue TTM Growth 1Y
18.00%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MORGAN STANLEY in?

MORGAN STANLEY (MS) operates in the Security Brokers, Dealers & Flotation Companies industry.

What exchange does MS trade on?

MORGAN STANLEY (MS) trades on the NYSE.

Where is MORGAN STANLEY incorporated?

MORGAN STANLEY is incorporated in DE.

When was MORGAN STANLEY (MS)'s most recent SEC filing?

MORGAN STANLEY (MS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is MS's market cap?

MORGAN STANLEY (MS) has a market capitalization of $323.07B as of 2026-06-30.

What is MS's P/E ratio?

MORGAN STANLEY (MS)'s trailing twelve month P/E ratio is 16.12x as of 2026-06-30.

What is MS's EPS (earnings per share)?

MORGAN STANLEY (MS)'s trailing twelve month EPS is $12.90 as of 2026-06-30.

What is MS's ROE (return on equity)?

MORGAN STANLEY (MS)'s trailing twelve month Return on Equity (ROE) is 17.77% as of 2026-06-30.

What is MS's ROIC (return on invested capital)?

MORGAN STANLEY (MS)'s trailing twelve month Return on Invested Capital (ROIC) is 499.42% as of 2025-12-31.

What is MS's EV/EBITDA?

MORGAN STANLEY (MS)'s trailing twelve month EV/EBITDA is 8.40x as of 2026-06-30.

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