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Morgan Stanley (MS)
NYSE
$226.94-$0.16 (-0.07%)
Price as of Jun 23, 2026 12:57 PM EDT- $358.2BMarket Cap
- 73.56%1-Year Change
- Capital MarketsIndustry
Morgan Stanley (MS)
$226.94-$0.16 (-0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.0B +16.66% | 8.6B +4.63% | 8.2B -11.76% | 9.3B +15.94% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 10.0B +16.66% | 8.6B +4.63% | 8.2B -11.76% | 9.3B +15.94% | |
Sales and Marketing Expense | 1.2B +21.55% | 965.0M +7.46% | 898.0M -0.77% | 905.0M +40.75% | |
Research and Development Expense | -4.4B +8.07% | -4.1B +8.29% | -3.8B +8.07% | -3.5B +11.99% | |
Depreciation and Amortization Expense | 4.7B -9.75% | 5.2B +21.26% | 4.3B +6.45% | 4.0B -5.17% | |
Total Operating Expenses | 48.3B +10.12% | 43.9B +5.03% | 41.8B +6.36% | 39.3B -1.96% | |
Operating Profit | 22.0B +24.77% | 17.6B +48.95% | 11.8B -16.15% | 14.1B -28.37% | |
Interest Income | 59.1B +9.10% | 54.1B +7.66% | 50.3B +132.84% | 21.6B +129.47% | |
Interest Expense | -109.0M -10.66% | -122.0M -99.71% | -42.1B +242.77% | -12.3B +798.10% | |
Interest Income and Expense and Net | 59.0B +9.15% | 54.0B +556.29% | 8.2B -11.76% | 9.3B +15.94% | |
Total Nonoperating Income and Expense | 10.0B +16.66% | 8.6B +4.63% | 8.2B -11.76% | 9.3B +15.94% | |
Income before Taxes | 22.0B +24.77% | 17.6B +48.95% | 11.8B -16.15% | 14.1B -28.37% | |
Income Taxes | 4.9B +21.19% | 4.1B +57.45% | 2.6B -11.24% | 2.9B -36.02% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 16.9B +25.92% | 13.4B +47.35% | 9.1B -17.61% | 11.0B -26.64% | |
Net Income from Continuing Operations Applicable to Common | 16.2B +26.95% | 12.8B +50.06% | 8.5B -19.07% | 10.5B -27.64% | |
Basic EPS and Net Income | 10.32 +28.36% | 8.04 +53.44% | 5.24 -15.89% | 6.23 -23.65% | |
Diluted EPS and Net Income | 10.21 +28.43% | 7.95 +53.47% | 5.18 -15.77% | 6.15 -23.41% | |
Basic Weighted Average Shares | 1.6B -1.07% | 1.6B -2.27% | 1.6B -3.73% | 1.7B -5.27% | |
Diluted Weighted Average Shares | 1.6B -1.18% | 1.6B -2.13% | 1.6B -3.91% | 1.7B -5.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 111.7B +5.99% | 105.4B +18.10% | 89.2B -30.36% | 128.1B +0.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 111.7B +5.99% | 105.4B +18.10% | 89.2B -30.36% | 128.1B +0.31% | |
Total Current Assets | 29.0B +2.88% | 28.2B -0.05% | 28.2B +4.67% | 27.0B +14.86% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 29.0B +2.88% | 28.2B -0.05% | 28.2B +4.67% | 27.0B +14.86% | |
Total Assets | 1.4T +16.89% | 1.2T +1.79% | 1.2T +1.14% | 1.2T -0.67% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 700.0M +16.67% | 600.0M -33.33% | 900.0M +50.00% | 600.0M -14.29% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 348.9B +20.81% | 288.8B +9.51% | 263.7B +10.78% | 238.1B +2.12% | |
Total Long-Term Liabilities | 196.1B -40.06% | 327.2B +8.61% | 301.2B +8.79% | 276.9B +3.67% | |
Total Liabilities | 1.3T +17.84% | 1.1T +1.46% | 1.1T +1.36% | 1.1T -0.24% | |
Retained Earnings | 115.1B +9.62% | 105.0B +7.14% | 98.0B +3.30% | 94.9B +6.07% | |
Total Stockholders Equity | 111.6B +6.81% | 104.5B +5.53% | 99.0B -1.10% | 100.1B -5.03% | |
Total Shares Outstanding | 1.6B -1.48% | 1.6B -1.24% | 1.6B -2.90% | 1.7B -5.46% | |
Cash Flow | |||||
Cash from Operating Activities | -17.9B -1,413.44% | 1.4B +104.06% | -33.5B +424.25% | -6.4B -118.83% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -46.8B +58.79% | -29.5B +855.25% | -3.1B -73.49% | -11.6B -76.69% | |
Dividends Paid | 6.6B +7.41% | 6.1B +6.51% | 5.8B +6.70% | 5.4B +29.49% | |
Cash from Financing Activities | 67.8B +44.92% | 46.8B +1,815.19% | -2.7B -112.00% | 22.7B -45.33% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 218.53% +6.94% | 204.34% +42.36% | 143.54% -4.98% | 151.06% -38.21% | |
Return on Assets | 1.28% +15.09% | 1.11% +45.22% | 0.77% -17.80% | 0.93% -28.63% | |
Return on Equity | 15.60% +18.59% | 13.16% +44.19% | 9.12% -14.96% | 10.73% -26.05% | |
Revenue Growth | 16.66% +259.98% | 4.63% +139.36% | -11.76% -173.81% | 15.94% -41.92% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 3.13 +13.10% | 2.77 +3.64% | 2.67 +12.12% | 2.38 +7.47% | |
Debt-to-Assets Ratio | 0.25 +3.36% | 0.24 +7.44% | 0.22 +9.64% | 0.20 +2.74% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow