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MORGAN STANLEY

MS

Companies in Security Brokers, Dealers & Flotation Companies

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Cash And Cash Equivalents At Carrying Value
133,529111,695103,734109,13090,739105,38691,08490,160102,30589,232108,401104,994
Investments
Debt Securities Available For Sale Excluding Accru…
109,817110,466108,327106,87298,88898,60897,82891,23887,31388,11376,26179,567
Debt Securities Held To Maturity Excluding Accrued…
50,54653,09055,20556,70159,39461,07162,85664,19365,42066,69470,70572,225
Securities Purchased Under Agreements To Resell
128,880120,243111,734106,755119,048118,565137,352118,910122,733110,740101,56997,914
Securities Borrowed
154,570151,908129,113139,959140,226123,859132,412122,709132,852121,091120,916139,126
Other Receivables
132,599114,720113,25798,31092,15386,15891,38088,71881,63980,10576,49575,964
Notes Receivable Net
Financing Receivable Excluding Accrued Interest Af…
276,683268,720255,867245,654232,792225,834218,012212,964203,794203,385202,742200,528
Loans Receivable Held For Sale Net Not Part Of Dis…
17,2319,37411,43312,33216,11112,31912,86215,28313,42615,25514,23015,284
Goodwill
17,10516,72616,72516,73416,71416,70616,73516,71916,72216,70716,69916,652
Intangible Assets Net Excluding Goodwill
5,9606,0106,0976,1856,3056,4536,6206,7636,9147,0557,2047,322
Other Assets
28,28729,04229,49129,71927,68328,22828,58827,74727,75228,24227,10626,881
Assets
1,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,0131,164,911
Deposits
427,971415,523405,480389,377381,563376,007363,722348,890352,494351,804345,458348,511
Financial Instruments Sold Not Yet Purchased At Fa…
217,356169,569162,408171,351170,009153,764152,238155,018152,843151,513150,298147,043
Securities Sold Under Agreements To Repurchase
119,83178,53961,50469,53769,27250,06758,32965,67782,40462,65176,66156,363
Securities Loaned
19,58917,31015,94419,19316,60415,22617,45517,07815,94515,05713,06413,369
Other Secured Financings
22,66621,60321,44123,53722,26721,60218,14317,14015,09112,6559,6688,294
Accrued Liabilities And Other Liabilities
27,76429,62028,85427,45925,61328,22028,69825,94423,83328,15126,03425,177
Debt Longterm And Shortterm Combined Amount
371,568348,935331,679328,801305,390288,819298,180275,197271,383263,732247,193247,973
Liabilities
1,466,0341,307,6181,253,7551,244,6001,192,4491,109,6431,153,3561,110,8411,128,3631,093,7111,068,8551,063,550
Common Stock Value
202020202020202020202020
Additional Paid In Capital
30,98831,15330,73030,26329,77330,17929,82029,45929,04629,83229,59529,245
Retained Earnings Accumulated Deficit
118,913115,091112,426109,567107,653104,989102,911101,37499,81197,99698,00797,151
Capital Accumulation Plans
6,0035,1545,0585,0855,2775,1035,0955,1105,2505,3145,2445,258
Accumulated Other Comprehensive Income Loss Net Of…
-5,506-6,285-6,346-5,913-5,961-6,814-5,986-6,760-7,057-6,421-7,202-6,300
Treasury Stock Value
-39,879-38,097-36,618-35,503-34,423-33,613-32,868-32,129-31,372-31,139-29,959-28,480
Common Stock Issued Employee Stock Trust
-6,003-5,154-5,058-5,085-5,277-5,103-5,095-5,110-5,250-5,314-5,244-5,258
Stockholders Equity
114,286111,632109,962108,184107,847105,428104,671101,60699,19899,038100,158100,386
Nonredeemable Noncontrolling Interest
1,0981,0201,0891,0861,0359171,024892942944947975
Liabilities And Stockholders Equity
1,581,4181,420,2701,364,8061,353,8701,300,2961,215,0711,258,0271,212,4471,228,5031,193,6931,169,0131,164,911
Assets
Debt Securities Available For Sale Amortized Cost …
112,050112,522110,695109,699101,770101,960100,68595,04291,26092,14981,57384,401
Held To Maturity Securities Fair Value
42,99345,61547,36948,03250,54951,20354,89453,96055,28357,45358,32461,962
Federal Funds Sold And Securities Borrowed Or Purc…
000000000709
Financing Receivable Allowance For Credit Loss Exc…
1,1741,1321,2131,2711,1331,0661,1041,1751,1411,1691,1571,081
Finite Lived Intangible Assets Accumulated Amortiz…
1,9681,8821,7981,7125,5855,4455,2995,1484,9974,8474,7044,554
Liabilities
Deposits Fair Value Disclosure
8,5938,7558,4777,4656,6816,4997,3276,7926,4296,4726,3185,981
Securities Loaned Or Sold Under Agreements To Repu…
6996967036969869569961,0128271,0201,0021,129
Debt Instrument Fair Value
137,633132,479127,285125,491112,094103,332107,54797,05595,10493,90086,55687,825
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
3,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,500
Common Stock Shares Issued
2,0392,0392,0392,0392,0392,0392,0392,0392,0392,0392,0392,039
Shares Outstanding
1,5801,5831,5911,5981,6071,6071,6121,6191,6271,6271,6421,659
Treasury Stock Common Shares
459456448441432432427420412412397380

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20269.91%12.04%13.33%---------
20257.05%17.63%19.57%6.45%13.26%15.92%3.67%11.13%9.38%-11.18%1.88%11.33%
20245.69%2.69%9.02%12.53%13.08%26.95%13.32%9.14%18.67%-12.42%-17.90%-6.84%
2023----6.64%-6.56%-17.96%3.13%21.18%11.91%2.95%0.40%15.54%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
1.16
1.11
1.11
0.99
0.99
1.18
1.23
1.26
1.27
1.28
1.34
1.45
Per Share Metrics
Diluted EPS TTM
10.97
10.21
9.93
9.02
8.69
7.95
7.27
6.66
5.98
5.61
5.95
6.06
Free Cash Flow Per Share TTM
-0.65
-11.37
-2.34
-11.20
-17.03
0.86
-17.75
-4.47
-12.06
-20.60
-18.34
-25.13
Dividend Per Share TTM
4.28
4.19
4.13
4.04
3.95
3.86
3.80
3.73
3.66
3.54
3.49
3.41
Margin Metrics
Gross Profit Margin TTM
31.70%
30.62%
30.62%
29.12%
28.87%
26.29%
9.04%
8.90%
10.97%
16.42%
37.78%
49.65%
Operating Profit Margin TTM
31.87%
31.08%
30.59%
29.17%
29.12%
28.49%
25.30%
24.34%
22.73%
21.82%
23.17%
23.75%
Net Profit Margin TTM
23.53%
23.00%
22.89%
21.72%
21.60%
20.73%
20.01%
19.05%
17.64%
17.05%
18.10%
18.63%
Growth Metrics
Net Revenue Growth (1Y)
14.17%
14.38%
18.04%
17.42%
17.53%
14.07%
8.22%
4.87%
2.58%
0.89%
-2.61%
-6.12%
Net Income Growth (1Y)
24.34%
26.95%
35.07%
33.88%
43.94%
38.68%
19.61%
7.20%
-6.66%
-17.43%
-21.87%
-26.42%
EPS Growth (1Y)
26.17%
28.32%
36.53%
35.33%
45.49%
41.90%
22.32%
9.96%
-4.09%
-14.24%
-19.46%
-23.32%
Valuation Metrics
P/E TTM
14.78
17.01
15.55
15.10
12.87
15.04
13.52
13.66
14.63
15.27
12.45
12.68
P/B TTM
2.24
2.45
2.23
2.00
1.66
1.83
1.51
1.44
1.42
1.41
1.21
1.26
P/S TTM
3.48
3.91
3.56
3.28
2.78
3.12
2.70
2.60
2.58
2.60
2.25
2.36
Market Cap
255.52B
276.41B
245.53B
216.90B
179.01B
192.47B
158.04B
146.59B
141.33B
140.95B
121.65B
126.90B
Enterprise Value
121.99B
164.72B
141.80B
107.77B
88.27B
87.09B
66.95B
56.43B
39.03B
51.72B
13.25B
21.90B
Calculated Values
Free Cash Flow TTM
-1.01B
-17.89B
-3.68B
-17.67B
-26.97B
1.36B
-28.19B
-7.12B
-19.31B
-33.54B
-29.78B
-41.08B
Net Debt
-133.53B
-111.70B
-103.73B
-109.13B
-90.74B
-105.39B
-91.08B
-90.16B
-102.31B
-89.23B
-108.40B
-104.99B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-20Sale
Owner: Grossman, Eric F
Title: Chief Legal/Admin Officer
Shares: 11,118
Price/Share: $190.75
Value: $2,120,758.50
Shares Owned: 169,403
Relationship: Officer
Ownership: Direct
2026-04-17Sale
Owner: Simkowitz, Daniel A
Title: Co-President
Shares: 14,690
Price/Share: $189.24
Value: $2,779,935.60
Shares Owned: 365,802
Relationship: Officer
Ownership: Direct
2026-04-16Sale
Owner: Crawley, Mandell
Title: Chief Client Officer
Shares: 16,129
Price/Share: $188.23
Value: $3,035,961.67
Shares Owned: 62,529
Relationship: Officer
Ownership: Direct
2026-04-16Sale
Owner: Saperstein, Andrew M
Title: Co-President
Shares: 51,668
Price/Share: $189.76
Value: $9,804,519.68
Shares Owned: 282,142
Relationship: Officer
Ownership: Direct
2026-01-30Sale
Owner: Simkowitz, Daniel A
Title: Co-President
Shares: 32,968
Price/Share: $182.61
Value: $6,020,286.48
Shares Owned: 357,342
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.59%
Inst. Shares: 1,242,455,570
Shares Outstanding: 1,561,000,000
2025-12-31
82.96%
Inst. Shares: 1,305,730,256
Shares Outstanding: 1,574,000,000
2025-09-30
82.48%
Inst. Shares: 1,295,706,463
Shares Outstanding: 1,571,000,000
2025-06-30
82.92%
Inst. Shares: 1,307,587,789
Shares Outstanding: 1,577,000,000
2025-03-31
82.34%
Inst. Shares: 1,304,276,908
Shares Outstanding: 1,584,000,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MORGAN STANLEY reported a 14.17% year-over-year revenue growth, a Gross Profit Margin of 31.70% (TTM), a Price-to-Sales (P/S) ratio of 3.48x (TTM), a Price-to-Book (P/B) ratio of 2.24 (TTM), at a market cap of $255.52B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.17%
Gross Profit Margin TTM
31.70%
P/S TTM
3.48x
P/B TTM
2.24
Market Cap
$255.52B

Data as of 2026-03-31 · 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 is MS's market cap?

MORGAN STANLEY (MS) has a market capitalization of $255.52B as of 2026-03-31.

What is MS's P/E ratio?

MORGAN STANLEY (MS)'s trailing twelve month P/E ratio is 14.78x as of 2026-03-31.

What exchange does MS trade on?

MORGAN STANLEY (MS) trades on the NYSE.

Where is MORGAN STANLEY incorporated?

MORGAN STANLEY is incorporated in DE.

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MORGAN STANLEY (MS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.