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Morgan Stanley

Financial Services US MS

131.81USD
-0.43(0.33%)

Last update at 2024-11-20T20:50:00Z

Day Range

131.05133.65
LowHigh

52 Week Range

69.3498.01
LowHigh

Fundamentals

  • Previous Close 132.24
  • Market Cap152034.79M
  • Volume2704836
  • P/E Ratio16.50
  • Dividend Yield3.68%
  • Revenue TTM53380.00M
  • Revenue Per Share TTM32.56
  • Gross Profit TTM 46437.00M
  • Diluted EPS TTM5.60

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14089.00M 19668.00M 14418.00M 11301.00M 11237.00M
Minority interest -150.00000M -86.00000M 183.00M 195.00M 135.00M
Net income 11029.00M 15034.00M 10996.00M 9042.00M 8748.00M
Selling general administrative 3070.00M 2933.00M 2205.00M 2137.00M 2265.00M
Selling and marketing expenses 905.00M 643.00M 434.00M 660.00M 691.00M
Gross profit 50210.00M 56414.00M 45269.00M 38926.00M 37714.00M
Reconciled depreciation 3998.00M 4216.00M 3769.00M 2643.00M 1844.00M
Ebit 9452.00M 14898.00M 9970.00M 7933.00M 8732.00M
Ebitda 13450.00M 19114.00M 13739.00M 10576.00M 10576.00M
Depreciation and amortization 3998.00M 4216.00M 3769.00M 2643.00M 1844.00M
Non operating income net other - - - - -
Operating income 10911.00M 16331.00M 11691.00M 8850.00M 8844.00M
Other operating expenses 39299.00M 40083.00M 33578.00M 30076.00M 28870.00M
Interest expense 12268.00M 1366.00M 3849.00M 12404.00M 10086.00M
Tax provision 2910.00M 4548.00M 3239.00M 2064.00M 2350.00M
Interest income 21595.00M 9411.00M 10162.00M 17098.00M 13892.00M
Net interest income 9327.00M 8045.00M 6313.00M 4694.00M 3806.00M
Extraordinary items - - - 0.00000M -4.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2910.00M 4548.00M 3239.00M 2064.00M 2350.00M
Total revenue 50210.00M 56414.00M 45269.00M 38926.00M 37714.00M
Total operating expenses 39299.00M 40083.00M 33578.00M 30076.00M 28870.00M
Cost of revenue 26123.00M 4707.00M 6778.00M 14897.00M 12479.00M
Total other income expense net 14089.00M 19668.00M 14418.00M 11301.00M 11237.00M
Discontinued operations - - - - -4.00000M
Net income from continuing ops 11179.00M 15120.00M 11179.00M 9237.00M 8887.00M
Net income applicable to common shares 10540.00M 14566.00M 10500.00M 8512.00M 8222.00M
Preferred stock and other adjustments 489.00M 468.00M 496.00M 530.00M 526.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1180231.00M 1188140.00M 1115862.00M 895429.00M 853531.00M
Intangible assets 7618.00M 8360.00M 4980.00M 2107.00M 2163.00M
Earning assets - - - - -
Other current assets 133374.00M 503452.00M -97737.00000M -37648.00000M 142934.00M
Total liab 1079000.00M 1081542.00M 1012713.00M 812732.00M 853531.00M
Total stockholder equity 100141.00M 105441.00M 101781.00M 81549.00M 80246.00M
Deferred long term liab - - - - -
Other current liab -221269.00000M -239022.00000M -241581.00000M -207504.00000M 400483.00M
Common stock 20.00M 20.00M 20.00M 20.00M 20.00M
Capital stock 8770.00M 7770.00M 9270.00M 8540.00M 8540.00M
Retained earnings 94862.00M 89432.00M 78694.00M 70589.00M 64175.00M
Other liab 356227.00M 365313.00M 312581.00M 186252.00M 205024.00M
Good will 16652.00M 16833.00M 11635.00M 7143.00M 6688.00M
Other assets 986637.00M 503452.00M 461324.00M 444089.00M 248072.00M
Cash 92747.00M 86838.00M 67452.00M 49659.00M 51840.00M
Cash and equivalents 122718.00M 119331.00M 95862.00M 45366.00M 21299.00M
Total current liabilities 221269.00M 239022.00M 241581.00M 207504.00M 583623.00M
Current deferred revenue - - - - -
Net debt 153469.00M 156330.00M 165490.00M 157666.00M 147288.00M
Short term debt 5135.00M 10337.00M 14144.00M 9670.00M 3581.00M
Short long term debt 5135.00M 10337.00M 3691.00M 2567.00M 1545.00M
Short long term debt total 246216.00M 243168.00M 232942.00M 207325.00M 199128.00M
Other stockholder equity 2762.00M 11341.00M 15779.00M 5208.00M 9823.00M
Property plant equipment 4073.00M 4268.00M 4419.00M 3998.00M -
Total current assets 128843.00M 285686.00M 275572.00M 167528.00M 248072.00M
Long term investments 14788.00M 373689.00M 12813.00M 12577.00M 15764.00M
Net tangible assets 75871.00M 72807.00M 85166.00M 72299.00M 71395.00M
Short term investments 20509.00M 102830.00M 110383.00M 62223.00M 61061.00M
Net receivables 78540.00M 96018.00M 97737.00M 55646.00M 53298.00M
Long term debt 238058.00M 227363.00M 217079.00M 192627.00M 189662.00M
Inventory - - - - -
Accounts payable 216134.00M 228685.00M 227437.00M 197834.00M 179559.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1090.00M 1157.00M 1368.00M 1148.00M 1160.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6253.00000M -3102.00000M -1962.00000M -2788.00000M -2292.00000M
Additional paid in capital - - - - -
Common stock total equity 20.00M 20.00M 20.00M 20.00M 20.00M
Preferred stock total equity - - - - -
Retained earnings total equity 94862.00M 89432.00M 78694.00M 70589.00M 64175.00M
Treasury stock -26577.00000M -17500.00000M -9767.00000M -18727.00000M -13971.00000M
Accumulated amortization - - - - -
Non currrent assets other -296404.00000M -399002.00000M -378966.00000M -283812.00000M 358800.00M
Deferred long term asset charges - - - - -
Non current assets total 64751.00M 399002.00M 378966.00M 283812.00M 605459.00M
Capital lease obligations - - - - -
Long term debt total 238058.00M 227363.00M 217079.00M 192627.00M 189662.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8207.00000M -8003.00000M -39459.00000M -30782.00000M -20718.00000M
Change to liabilities -4832.00000M 7758.00M -43.00000M 30745.00M -13715.00000M
Total cashflows from investing activities -11632.00000M -49897.00000M -37898.00000M -33561.00000M -22881.00000M
Net borrowings 37562.00M 19524.00M 10242.00M -9943.00000M 5278.00M
Total cash from financing activities 22714.00M 41547.00M 83784.00M -11966.00000M 24205.00M
Change to operating activities 6157.00M -4918.00000M -38240.00000M 21101.00M -14916.00000M
Net income 11179.00M 15120.00M 11179.00M 9237.00M 8883.00M
Change in cash 402.00M 22071.00M 23483.00M -5025.00000M 6801.00M
Begin period cash flow 127725.00M 105654.00M 82171.00M 87196.00M 80395.00M
End period cash flow 128127.00M 127725.00M 105654.00M 82171.00M 87196.00M
Total cash from operating activities -6397.00000M 33971.00M -25231.00000M 40773.00M 7305.00M
Issuance of capital stock 994.00M 1275.00M 0.00000M 497.00M 0.00000M
Depreciation 3998.00M 4216.00M 3769.00M 2643.00M 1844.00M
Other cashflows from investing activities -347.00000M -47589.00000M 3005.00M -953.00000M -298.00000M
Dividends paid -5401.00000M -4171.00000M -2739.00000M -2627.00000M 2375.00M
Change to inventory - 7836.00M -31623.00000M 14739.00M -20929.00000M
Change to account receivables 14664.00M 774.00M -29774.00000M 233.00M -728.00000M
Sale purchase of stock -10871.00000M -12075.00000M -1890.00000M -5954.00000M -5566.00000M
Other cashflows from financing activities 72890.00M -528.00000M 2754.00M 3548.00M -1516.00000M
Change to netincome 1644.00M 2032.00M 1336.00M 1123.00M 1568.00M
Capital expenditures 3078.00M 2308.00M 1444.00M 1826.00M 1865.00M
Change receivables 14664.00M 774.00M -29774.00000M 233.00M -728.00000M
Cash flows other operating -33050.00000M 5314.00M -11698.00000M -3208.00000M 9453.00M
Exchange rate changes - - - - -1828.00000M
Cash and cash equivalents changes 4685.00M 25621.00M 20655.00M -4754.00000M 6801.00M
Change in working capital -23498.00000M 12689.00M -42277.00000M 27608.00M -4975.00000M
Stock based compensation 1875.00M 2085.00M 1312.00M 1153.00M 920.00M
Other non cash items 898.00M -143.00000M 1036.00M -33.00000M 184.00M
Free cash flow -9475.00000M 31663.00M -26675.00000M 38947.00M 5440.00M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
MS
Morgan Stanley
-0.43 0.33% 131.81 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp
0.26 0.32% 80.45 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc
0.55 0.09% 581.93 18.44 10.60 2.83 1.16
IBKR
Interactive Brokers Group Inc
2.48 1.34% 187.99 21.95 17.48 10.41 3.30 1.04 1.22
MQBKY
Macquarie Group Ltd ADR
-0.58 0.39% 149.25 16.52 15.75 2.59 2.14 0.11 0.04

Reports Covered

Stock Research & News

Profile

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; foreign exchange and commodities; corporate and commercial real estate loans, commercial mortgage and secured lending facilities, and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage, custody, administrative, and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, alternatives and solutions, and liquidity and overlay services to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors, corporations, and individuals through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.

Morgan Stanley

1585 Broadway, New York, NY, United States, 10036

Key Executives

Name Title Year Born
Mr. James Patrick Gorman Chairman & CEO 1958
Mr. Andrew Michael Saperstein Co-Pres & Head of Wealth Management 1967
Mr. Edward N. Pick Co-Pres, Head of Institutional Securities Group & Co-Head of Corp. Strategy 1969
Ms. Sharon Yeshaya Exec. VP & CFO 1980
Mr. Jonathan M. Pruzan Exec. VP & COO 1969
Mr. Daniel Aaron Simkowitz Head of Investment Management and Co-Head of Corp. Strategy 1966
Mr. Michael Wilson Chief U.S. Equity Strategist & Chief Investment Officer NA
Mr. Raja J. Akram Chief Accounting Officer, Deputy CFO & Controller 1972
Sarah D. McDaniel C.F.A. MD and Head of Wealth Strategies Group & Advanced Planning Centers NA
Mr. Marc Sgaraglino Managing Director NA

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